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 |
|---|---|---|---|---|---|
| 301 | CHDCHURCH & DWIGHT CO INC | 349,582 | $29.3M | 0.04% | |
| 302 | CHTRCHARTER COMMUNICATIONS INC N | 138,972 | $29.0M | 0.04% | |
| 303 | B7SBROOKDALE SR LIVING INC | 2,679,729 | $28.9M | 0.04% | |
| 304 | ORGOORGANOGENESIS HLDGS INC | 5,535,334 | $28.7M | 0.04% | |
| 305 | IRONDISC MEDICINE INC | 357,836 | $28.4M | 0.04% | |
| 306 | TSNTYSON FOODS INC | 480,707 | $28.2M | 0.04% | |
| 307 | NMRKNEWMARK GROUP INC | 1,604,326 | $27.8M | 0.04% | |
| 308 | VIAVVIAVI SOLUTIONS INC | 1,558,253 | $27.8M | 0.04% | |
| 309 | CLXCLOROX CO DEL | 273,674 | $27.6M | 0.04% | |
| 310 | MOALTRIA GROUP INC | 474,354 | $27.4M | 0.04% | |
| 311 | ROLROLLINS INC | 453,918 | $27.2M | 0.04% | |
| 312 | CPNGCOUPANG INC | 1,145,641 | $27.0M | 0.04% | |
| 313 | TNDMTANDEM DIABETES CARE INC | 1,227,856 | $27.0M | 0.04% | |
| 314 | EXPEEXPEDIA GROUP INC | 94,725 | $26.8M | 0.04% | |
| 315 | WGSGENEDX HOLDINGS CORP | 205,895 | $26.8M | 0.04% | |
| 316 | VNOMVIPER ENERGY INC | 690,756 | $26.7M | 0.04% | |
| 317 | COINCOINBASE GLOBAL INC | 117,990 | $26.7M | 0.04% | |
| 318 | ITRIITRON INC | 283,832 | $26.4M | 0.04% | |
| 319 | VRTVERTIV HOLDINGS CO | 161,084 | $26.1M | 0.04% | |
| 320 | SJMSMUCKER J M CO | 266,543 | $26.1M | 0.04% | |
| 321 | MGMMGM RESORTS INTERNATIONAL | 713,772 | $26.0M | 0.04% | |
| 322 | DTDYNATRACE INC | 597,826 | $25.9M | 0.04% | |
| 323 | APGAPI GROUP CORP | 671,694 | $25.7M | 0.04% | |
| 324 | NVMINOVA LTD | 76,623 | $25.6M | 0.04% | |
| 325 | LYFTLYFT INC | 1,320,022 | $25.6M | 0.04% | |
| 326 | —AMAZON COM INC | 110,000 | $25.4M | 0.03% | Call |
| 327 | VEEVVEEVA SYS INC | 112,880 | $25.2M | 0.03% | |
| 328 | PCVXVAXCYTE INC | 544,728 | $25.1M | 0.03% | |
| 329 | CLHCLEAN HARBORS INC | 105,714 | $24.8M | 0.03% | |
| 330 | ARRYARRAY TECHNOLOGIES INC | 2,674,905 | $24.7M | 0.03% | |
| 331 | HLTHILTON WORLDWIDE HLDGS INC | 85,313 | $24.5M | 0.03% | |
| 332 | UDMYUDEMY INC | 4,186,547 | $24.5M | 0.03% | |
| 333 | INSPINSPIRE MED SYS INC | 264,999 | $24.4M | 0.03% | |
| 334 | ETRENTERGY CORP NEW | 262,692 | $24.3M | 0.03% | |
| 335 | COLLCOLLEGIUM PHARMACEUTICAL INC | 511,698 | $23.7M | 0.03% | |
| 336 | KEXKIRBY CORP | 214,979 | $23.7M | 0.03% | |
| 337 | QNSTQUINSTREET INC | 1,633,251 | $23.5M | 0.03% | |
| 338 | MARMARRIOTT INTL INC NEW | 75,060 | $23.3M | 0.03% | |
| 339 | GMEDGLOBUS MED INC | 266,532 | $23.3M | 0.03% | |
| 340 | DXCDXC TECHNOLOGY CO | 1,570,035 | $23.0M | 0.03% | |
| 341 | ADMARCHER DANIELS MIDLAND CO | 397,444 | $22.8M | 0.03% | |
| 342 | GLBEGLOBAL E ONLINE LTD | 578,715 | $22.7M | 0.03% | |
| 343 | CWCURTISS WRIGHT CORP | 40,923 | $22.6M | 0.03% | |
| 344 | PAYXPAYCHEX INC | 200,880 | $22.5M | 0.03% | |
| 345 | PRMBPRIMO BRANDS CORPORATION | 1,374,776 | $22.5M | 0.03% | |
| 346 | RGAREINSURANCE GRP OF AMERICA I | 109,931 | $22.4M | 0.03% | |
| 347 | VLOVALERO ENERGY CORP | 137,021 | $22.3M | 0.03% | |
| 348 | COOCOOPER COS INC | 271,305 | $22.2M | 0.03% | |
| 349 | EFXEQUIFAX INC | 101,339 | $22.0M | 0.03% | |
| 350 | SNOWSNOWFLAKE INC | 99,859 | $21.9M | 0.03% | |
| 351 | PEOEXELON CORP | 501,675 | $21.9M | 0.03% | |
| 352 | NWSANEWS CORP NEW | 819,083 | $21.4M | 0.03% | |
| 353 | ZSZSCALER INC | 95,041 | $21.4M | 0.03% | |
| 354 | CINFCINCINNATI FINL CORP | 130,612 | $21.3M | 0.03% | |
| 355 | NINISOURCE INC | 506,363 | $21.1M | 0.03% | |
| 356 | BABAALIBABA GROUP HLDG LTD | 141,703 | $20.8M | 0.03% | |
| 357 | WECWEC ENERGY GROUP INC | 195,684 | $20.6M | 0.03% | |
| 358 | ALLEALLEGION PLC | 129,370 | $20.6M | 0.03% | |
| 359 | GKOSGLAUKOS CORP | 182,393 | $20.6M | 0.03% | |
| 360 | ATECALPHATEC HLDGS INC | 978,343 | $20.6M | 0.03% | |
| 361 | ARGXARGENX SE | 24,347 | $20.5M | 0.03% | |
| 362 | SBSWSIBANYE STILLWATER LTD | 1,427,032 | $20.3M | 0.03% | |
| 363 | JT5MUELLER WTR PRODS INC | 843,272 | $20.1M | 0.03% | |
| 364 | SSENTINELONE INC | 1,330,384 | $20.0M | 0.03% | |
| 365 | ITTITT INC | 114,426 | $19.9M | 0.03% | |
| 366 | RDNRADIAN GROUP INC | 550,634 | $19.8M | 0.03% | |
| 367 | BROSDUTCH BROS INC | 321,910 | $19.7M | 0.03% | |
| 368 | HUBSHUBSPOT INC | 48,599 | $19.5M | 0.03% | |
| 369 | RMERESMED INC | 80,669 | $19.4M | 0.03% | |
| 370 | ATOATMOS ENERGY CORP | 114,386 | $19.2M | 0.03% | |
| 371 | CPACOPA HOLDINGS SA | 155,982 | $18.8M | 0.03% | |
| 372 | MMSIMERIT MED SYS INC | 211,891 | $18.7M | 0.03% | |
| 373 | NKENIKE INC | 292,837 | $18.7M | 0.03% | |
| 374 | IM8NINSMED INC | 106,826 | $18.6M | 0.03% | |
| 375 | VVISA INC | 52,812 | $18.5M | 0.03% | |
| 376 | ALSNALLISON TRANSMISSION HLDGS I | 188,969 | $18.5M | 0.03% | |
| 377 | DALDELTA AIR LINES INC DEL | 266,559 | $18.5M | 0.03% | |
| 378 | AITAPPLIED INDL TECHNOLOGIES IN | 71,623 | $18.4M | 0.03% | |
| 379 | EPAMEPAM SYS INC | 89,350 | $18.3M | 0.03% | |
| 380 | CUBICUSTOMERS BANCORP INC | 248,802 | $18.2M | 0.03% | |
| 381 | BBYBEST BUY INC | 270,097 | $18.1M | 0.02% | |
| 382 | SHAKSHAKE SHACK INC | 221,635 | $18.0M | 0.02% | |
| 383 | HAMHARMONY GOLD MINING CO LTD | 896,078 | $17.8M | 0.02% | |
| 384 | PEGPUBLIC SVC ENTERPRISE GRP IN | 221,584 | $17.8M | 0.02% | |
| 385 | SLNOSOLENO THERAPEUTICS INC | 384,166 | $17.8M | 0.02% | |
| 386 | ELLAUDER ESTEE COS INC | 167,688 | $17.6M | 0.02% | |
| 387 | UHSUNIVERSAL HLTH SVCS INC | 80,480 | $17.5M | 0.02% | |
| 388 | HPEHEWLETT PACKARD ENTERPRISE C | 729,568 | $17.5M | 0.02% | |
| 389 | LRCXLAM RESEARCH CORP | 101,045 | $17.3M | 0.02% | |
| 390 | KGCKINROSS GOLD CORP | 610,156 | $17.2M | 0.02% | |
| 391 | CRUSCIRRUS LOGIC INC | 144,139 | $17.1M | 0.02% | |
| 392 | ZYMEZYMEWORKS INC | 647,374 | $17.0M | 0.02% | |
| 393 | BIDUNBAIDU INC | 130,367 | $17.0M | 0.02% | |
| 394 | ODFLOLD DOMINION FREIGHT LINE IN | 108,014 | $16.9M | 0.02% | |
| 395 | KMBKIMBERLY-CLARK CORP | 166,356 | $16.8M | 0.02% | |
| 396 | RPMRPM INTL INC | 160,746 | $16.7M | 0.02% | |
| 397 | RGNXREGENXBIO INC | 1,160,380 | $16.7M | 0.02% | |
| 398 | QRVOQORVO INC | 196,637 | $16.6M | 0.02% | |
| 399 | LNTALLIANT ENERGY CORP | 255,377 | $16.6M | 0.02% | |
| 400 | YUMYUM BRANDS INC | 109,572 | $16.6M | 0.02% |