Assenagon Asset Management S.A. Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$67.4B
Holdings
1,148
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,148 positions)
| Stock | Value |
|---|---|
ISRGINTUITIVE SURGICAL INC | $860K |
BSFAANI PHARMACEUTICALS INC | $841K |
AVBAVALONBAY CMNTYS INC | $833K |
BB3BROOKLINE BANCORP INC DEL | $830K |
CLSCELESTICA INC | $824K |
CHRWC H ROBINSON WORLDWIDE INC | $822K |
EHTHEHEALTH INC | $821K |
COSTCOSTCO WHSL CORP NEW | $818K |
JJACOBS SOLUTIONS INC | $810K |
ENTAENANTA PHARMACEUTICALS INC | $804K |
RALRALLIANT CORP | $802K |
51AAMERICAN PUB ED INC | $801K |
THRYTHRYV HLDGS INC | $798K |
CLNECLEAN ENERGY FUELS CORP | $797K |
PTONPELOTON INTERACTIVE INC | $797K |
DXCDXC TECHNOLOGY CO | $793K |
AMCRAMCOR PLC | $786K |
FITBFIFTH THIRD BANCORP | $779K |
LKQ1LKQ CORP | $779K |
GIB/ACGI INC | $773K |
PPLPEMBINA PIPELINE CORP | $761K |
HTOH2O AMERICA | $759K |
NSYNICE LTD | $757K |
WYWEYERHAEUSER CO MTN BE | $756K |
RBARB GLOBAL INC | $754K |
TROWPRICE T ROWE GROUP INC | $753K |
OFIXORTHOFIX MED INC | $751K |
PTBPOTBELLY CORP | $747K |
DTEDTE ENERGY CO | $746K |
SEESEALED AIR CORP NEW | $746K |
MBUUMALIBU BOATS INC | $746K |
LRMRLARIMAR THERAPEUTICS INC | $742K |
RIVNRIVIAN AUTOMOTIVE INC | $731K |
EIXEDISON INTL | $726K |
RPDRAPID7 INC | $718K |
HYHYSTER-YALE INC | $704K |
ADUSADDUS HOMECARE CORP | $701K |
MGMISTRAS GROUP INC | $699K |
ISIIONIS PHARMACEUTICALS INC | $698K |
LDOSLEIDOS HOLDINGS INC | $688K |
CAECAE INC | $688K |
MPWRMONOLITHIC PWR SYS INC | $687K |
SCSCSCANSOURCE INC | $685K |
SWSMURFIT WESTROCK PLC | $680K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $679K |
TBITRUEBLUE INC | $678K |
ZBHZIMMER BIOMET HOLDINGS INC | $678K |
QGENQIAGEN NV | $663K |
AWGASBURY AUTOMOTIVE GROUP INC | $661K |
ALLEALLEGION PLC | $657K |
CSGPCOSTAR GROUP INC | $656K |
TPLTEXAS PACIFIC LAND CORPORATI | $654K |
AKAMAKAMAI TECHNOLOGIES INC | $647K |
ROIVROIVANT SCIENCES LTD | $643K |
BAMBROOKFIELD ASSET MANAGMT LTD | $642K |
PIIPOLARIS INC | $640K |
RPRXROYALTY PHARMA PLC | $637K |
IEIINSIGHT ENTERPRISES INC | $633K |
FDSFACTSET RESH SYS INC | $630K |
ICFIICF INTL INC | $627K |
UISUNISYS CORP | $626K |
DGDOLLAR GEN CORP NEW | $624K |
ALVAUTOLIV INC | $620K |
INCYINCYTE CORP | $612K |
APTVAPTIV PLC | $604K |
DOWDOW INC | $604K |
NFLXNETFLIX INC | $598K |
BOOTBOOT BARN HLDGS INC | $591K |
BSYBENTLEY SYS INC | $590K |
TNDMTANDEM DIABETES CARE INC | $585K |
SAFTSAFETY INS GROUP INC | $584K |
FFORD MTR CO | $572K |
BWBBRIDGEWATER BANCSHARES INC | $569K |
AVTRAVANTOR INC | $563K |
CDXSCODEXIS INC | $560K |
BWBABCOCK & WILCOX ENTERPRISES | $551K |
AOSSMITH A O CORP | $551K |
YUMCYUM CHINA HLDGS INC | $543K |
MATMATTEL INC | $542K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $539K |
IOTSAMSARA INC | $535K |
PCGPG&E CORP | $526K |
MAMASTERCARD INCORPORATED | $525K |
NWENORTHWESTERN ENERGY GROUP IN | $523K |
PKNREVVITY INC | $521K |
LVSLAS VEGAS SANDS CORP | $520K |
AUANGLOGOLD ASHANTI PLC | $512K |
3M4MASIMO CORP | $509K |
RNAAVIDITY BIOSCIENCES INC | $507K |
UFPTUFP TECHNOLOGIES INC | $503K |
BUWABIO RAD LABS INC | $497K |
PDFSPDF SOLUTIONS INC | $496K |
LYVLIVE NATION ENTERTAINMENT IN | $496K |
AEEAMEREN CORP | $495K |
DOCHEALTHPEAK PROPERTIES INC | $495K |
GRPNGROUPON INC | $493K |
EYENATIONAL VISION HLDGS INC | $492K |
HCQAMN HEALTHCARE SVCS INC | $479K |
DVADAVITA INC | $475K |
VENVENTAS INC | $471K |