Assenagon Asset Management S.A. Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$72.6B
Holdings
1,143
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CCKCROWN HLDGS INC | 532,585 | $54.8M | 0.08% | |
| 202 | OKEONEOK INC NEW | 734,671 | $54.0M | 0.07% | |
| 203 | AMGNAMGEN INC | 163,165 | $53.4M | 0.07% | |
| 204 | VRSNVERISIGN INC | 218,074 | $53.0M | 0.07% | |
| 205 | MPCMARATHON PETE CORP | 320,499 | $52.1M | 0.07% | |
| 206 | AEEAMEREN CORP | 518,725 | $51.8M | 0.07% | |
| 207 | CECELANESE CORP DEL | 1,219,929 | $51.6M | 0.07% | |
| 208 | PFEPFIZER INC | 2,063,459 | $51.4M | 0.07% | |
| 209 | FTSFORTIS INC | 986,548 | $51.2M | 0.07% | |
| 210 | IDXXIDEXX LABS INC | 75,609 | $51.2M | 0.07% | |
| 211 | SOLVSOLVENTUM CORP | 643,151 | $51.0M | 0.07% | |
| 212 | TSEMTOWER SEMICONDUCTOR LTD | 432,049 | $50.6M | 0.07% | |
| 213 | CLCOLGATE PALMOLIVE CO | 639,212 | $50.5M | 0.07% | |
| 214 | IQVIQVIA HLDGS INC | 223,725 | $50.4M | 0.07% | |
| 215 | EXPDEXPEDITORS INTL WASH INC | 337,995 | $50.4M | 0.07% | |
| 216 | HWMHOWMET AEROSPACE INC | 243,866 | $50.0M | 0.07% | |
| 217 | HOLXHOLOGIC INC | 666,053 | $49.6M | 0.07% | |
| 218 | RBRKRUBRIK INC. | 642,212 | $49.1M | 0.07% | |
| 219 | JLLJONES LANG LASALLE INC | 145,952 | $49.1M | 0.07% | |
| 220 | MSFTMICROSOFT CORP | 100,000 | $48.4M | 0.07% | Call |
| 221 | EXASEXACT SCIENCES CORP | 471,134 | $47.8M | 0.07% | |
| 222 | AMRXAMNEAL PHARMACEUTICALS INC | 3,761,739 | $47.4M | 0.07% | |
| 223 | MOHMOLINA HEALTHCARE INC | 271,224 | $47.1M | 0.06% | |
| 224 | SCHWSCHWAB CHARLES CORP | 470,000 | $47.0M | 0.06% | Call |
| 225 | LYVLIVE NATION ENTERTAINMENT IN | 329,299 | $46.9M | 0.06% | |
| 226 | WABWABTEC | 219,515 | $46.9M | 0.06% | |
| 227 | DOCUDOCUSIGN INC | 674,047 | $46.1M | 0.06% | |
| 228 | ARWRARROWHEAD PHARMACEUTICALS IN | 684,889 | $45.5M | 0.06% | |
| 229 | GWREGUIDEWIRE SOFTWARE INC | 225,389 | $45.3M | 0.06% | |
| 230 | AXGNAXOGEN INC | 1,379,849 | $45.2M | 0.06% | |
| 231 | FOXFOX CORP | 694,535 | $45.1M | 0.06% | |
| 232 | BPOPPOPULAR INC | 360,975 | $44.9M | 0.06% | |
| 233 | TPRTAPESTRY INC | 351,236 | $44.9M | 0.06% | |
| 234 | ARANTERO RESOURCES CORP | 1,301,860 | $44.9M | 0.06% | |
| 235 | PODDINSULET CORP | 156,979 | $44.6M | 0.06% | |
| 236 | DYHTARGET CORP | 455,579 | $44.5M | 0.06% | |
| 237 | VTRSVIATRIS INC | 3,574,684 | $44.5M | 0.06% | |
| 238 | PFGCPERFORMANCE FOOD GROUP CO | 490,701 | $44.1M | 0.06% | |
| 239 | TDYTELEDYNE TECHNOLOGIES INC | 86,356 | $44.1M | 0.06% | |
| 240 | HCAHCA HEALTHCARE INC | 93,656 | $43.7M | 0.06% | |
| 241 | DARDARLING INGREDIENTS INC | 1,209,775 | $43.6M | 0.06% | |
| 242 | STNGSCORPIO TANKERS INC | 853,712 | $43.4M | 0.06% | |
| 243 | AFLAFLAC INC | 388,396 | $42.8M | 0.06% | |
| 244 | EATBRINKER INTL INC | 296,959 | $42.6M | 0.06% | |
| 245 | FICOFAIR ISAAC CORP | 25,108 | $42.4M | 0.06% | |
| 246 | AVTRAVANTOR INC | 3,620,455 | $41.5M | 0.06% | |
| 247 | FEFIRSTENERGY CORP | 925,810 | $41.4M | 0.06% | |
| 248 | NMIHNMI HLDGS INC | 1,007,750 | $41.1M | 0.06% | |
| 249 | UALUNITED AIRLS HLDGS INC | 367,104 | $41.0M | 0.06% | |
| 250 | ICEINTERCONTINENTAL EXCHANGE IN | 248,739 | $40.3M | 0.06% | |
| 251 | IRTCIRHYTHM TECHNOLOGIES INC | 225,205 | $40.0M | 0.06% | |
| 252 | QTWOQ2 HLDGS INC | 552,712 | $39.9M | 0.05% | |
| 253 | BPBP PLC | 1,140,269 | $39.6M | 0.05% | |
| 254 | CMSCMS ENERGY CORP | 562,715 | $39.4M | 0.05% | |
| 255 | STOKSTOKE THERAPEUTICS INC | 1,227,723 | $39.0M | 0.05% | |
| 256 | CFGCITIZENS FINL GROUP INC | 666,166 | $38.9M | 0.05% | |
| 257 | AIGAMERICAN INTL GROUP INC | 448,703 | $38.4M | 0.05% | |
| 258 | AESAES CORP | 2,669,398 | $38.3M | 0.05% | |
| 259 | TENBTENABLE HLDGS INC | 1,622,476 | $38.2M | 0.05% | |
| 260 | JBHTHUNT J B TRANS SVCS INC | 194,755 | $37.8M | 0.05% | |
| 261 | RRCRANGE RES CORP | 1,072,593 | $37.8M | 0.05% | |
| 262 | WMBWILLIAMS COS INC | 627,918 | $37.7M | 0.05% | |
| 263 | XYLXYLEM INC | 276,496 | $37.7M | 0.05% | |
| 264 | FISFIDELITY NATL INFORMATION SV | 565,115 | $37.6M | 0.05% | |
| 265 | DVDOUBLEVERIFY HLDGS INC | 3,268,126 | $37.4M | 0.05% | |
| 266 | TSAACI WORLDWIDE INC | 781,468 | $37.4M | 0.05% | |
| 267 | DUKDUKE ENERGY CORP NEW | 315,223 | $36.9M | 0.05% | |
| 268 | WBDWARNER BROS DISCOVERY INC | 1,260,420 | $36.3M | 0.05% | |
| 269 | IBNICICI BANK LIMITED | 1,215,868 | $36.2M | 0.05% | |
| 270 | CPAYCORPAY INC | 120,043 | $36.1M | 0.05% | |
| 271 | MDBMONGODB INC | 85,817 | $36.0M | 0.05% | |
| 272 | FELEFRANKLIN ELEC INC | 375,251 | $35.8M | 0.05% | |
| 273 | MTZMASTEC INC | 164,540 | $35.8M | 0.05% | |
| 274 | BRBRBELLRING BRANDS INC | 1,336,800 | $35.7M | 0.05% | |
| 275 | GISGENERAL MLS INC | 762,517 | $35.5M | 0.05% | |
| 276 | BILLBILL HOLDINGS INC | 643,045 | $35.1M | 0.05% | |
| 277 | ALHCALIGNMENT HEALTHCARE INC | 1,774,975 | $35.1M | 0.05% | |
| 278 | CENXCENTURY ALUM CO | 872,753 | $34.2M | 0.05% | |
| 279 | SNAPSNAP INC | 4,150,134 | $33.5M | 0.05% | |
| 280 | ATMUATMUS FILTRATION TECHNOLOGIE | 634,588 | $32.9M | 0.05% | |
| 281 | GILDGILEAD SCIENCES INC | 267,054 | $32.8M | 0.05% | |
| 282 | JDJD.COM INC | 1,135,700 | $32.6M | 0.04% | |
| 283 | ONTOONTO INNOVATION INC | 205,140 | $32.4M | 0.04% | |
| 284 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,118,437 | $32.3M | 0.04% | |
| 285 | EMEEMCOR GROUP INC | 52,544 | $32.1M | 0.04% | |
| 286 | ZZILLOW GROUP INC | 470,288 | $32.1M | 0.04% | |
| 287 | TROWPRICE T ROWE GROUP INC | 312,768 | $32.0M | 0.04% | |
| 288 | LNGCHENIERE ENERGY INC | 164,561 | $32.0M | 0.04% | |
| 289 | WFCWELLS FARGO CO NEW | 340,000 | $31.7M | 0.04% | Call |
| 290 | FMFFORMFACTOR INC | 562,769 | $31.4M | 0.04% | |
| 291 | JPMJPMORGAN CHASE & CO. | 95,923 | $30.9M | 0.04% | |
| 292 | DHID R HORTON INC | 214,531 | $30.9M | 0.04% | |
| 293 | DINOHF SINCLAIR CORP | 662,322 | $30.5M | 0.04% | |
| 294 | CVXCHEVRON CORP NEW | 200,000 | $30.5M | 0.04% | Put |
| 295 | UNPUNION PAC CORP | 131,680 | $30.5M | 0.04% | |
| 296 | CHKPCHECK POINT SOFTWARE TECH LT | 162,807 | $30.2M | 0.04% | |
| 297 | AFWALIGN TECHNOLOGY INC | 192,859 | $30.1M | 0.04% | |
| 298 | IBMINTERNATIONAL BUSINESS MACHS | 101,234 | $30.0M | 0.04% | |
| 299 | AWMSKYWORKS SOLUTIONS INC | 472,421 | $30.0M | 0.04% | |
| 300 | MTSIMACOM TECH SOLUTIONS HLDGS I | 172,823 | $29.6M | 0.04% |