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 |
|---|---|
VPGVISHAY PRECISION GROUP INC | $471K |
MIDDMIDDLEBY CORP | $469K |
ZZFCARPARTS COM INC | $469K |
GCOGENESCO INC | $467K |
DKSDICKS SPORTING GOODS INC | $466K |
EXREXTRA SPACE STORAGE INC | $466K |
CPBTHE CAMPBELLS COMPANY | $462K |
3TYTITAN MACHY INC | $459K |
CWTCALIFORNIA WTR SVC GROUP | $453K |
EP3ORASURE TECHNOLOGIES INC | $450K |
GEVGE VERNOVA INC | $446K |
REGREGENCY CTRS CORP | $440K |
LASRNLIGHT INC | $432K |
SMBCSOUTHERN MO BANCORP INC | $429K |
MTRXMATRIX SVC CO | $426K |
TECK/BTECK RESOURCES LTD | $425K |
SRJSPARTANNASH CO | $424K |
IIIVI3 VERTICALS INC | $413K |
MMSMAXIMUS INC | $413K |
SRISTONERIDGE INC | $411K |
REEVEREST GROUP LTD | $407K |
BBSIBARRETT BUSINESS SVCS INC | $404K |
ARWRARROWHEAD PHARMACEUTICALS IN | $404K |
ESLTELBIT SYS LTD | $403K |
STNSTANTEC INC | $403K |
NOWSERVICENOW INC | $393K |
WMSADVANCED DRAIN SYS INC DEL | $387K |
FSTRFOSTER L B CO | $386K |
EQREQUITY RESIDENTIAL | $383K |
ACTENACT HLDGS INC | $383K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $381K |
ANABANAPTYSBIO INC | $376K |
BAPCREDICORP LTD | $373K |
HROWHARROW INC | $371K |
ARVNARVINAS INC | $371K |
INGNINOGEN INC | $369K |
CNMCORE & MAIN INC | $362K |
CROXCROCS INC | $349K |
G3VGREEN PLAINS INC | $347K |
OTXOPEN TEXT CORP | $346K |
MLB1MERCADOLIBRE INC | $343K |
JKHYHENRY JACK & ASSOC INC | $343K |
JXC1ZIFF DAVIS INC | $339K |
WFGWEST FRASER TIMBER CO LTD | $338K |
HGVHILTON GRAND VACATIONS INC | $337K |
SYRESPYRE THERAPEUTICS INC | $331K |
CSLCARLISLE COS INC | $327K |
ARTNAARTESIAN RES CORP | $325K |
UEICUNIVERSAL ELECTRS INC | $323K |
JAMFJAMF HLDG CORP | $322K |
BKNGBOOKING HOLDINGS INC | $319K |
ETRENTERGY CORP NEW | $301K |
PQ3PROVIDENT FINL SVCS INC | $297K |
OMCLOMNICELL COM | $292K |
RBBNRIBBON COMMUNICATIONS INC | $281K |
PMVPPMV PHARMACEUTICALS INC | $279K |
OSBCOLD SECOND BANCORP INC ILL | $271K |
KNKNOWLES CORP | $267K |
EGANEGAIN CORP | $266K |
TBPHTHERAVANCE BIOPHARMA INC | $264K |
ACRSACLARIS THERAPEUTICS INC | $262K |
IPIINTREPID POTASH INC | $257K |
STLASTELLANTIS N.V | $250K |
BXPBXP INC | $247K |
CWSTCASELLA WASTE SYS INC | $246K |
KLACKLA CORP | $245K |
TGTREDEGAR CORP | $239K |
FATEFATE THERAPEUTICS INC | $238K |
BIDUNBAIDU INC | $236K |
CRBGCOREBRIDGE FINL INC | $235K |
RCI/BROGERS COMMUNICATIONS INC | $230K |
5TCTRUECAR INC | $229K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $228K |
QSRRESTAURANT BRANDS INTL INC | $228K |
MCKMCKESSON CORP | $226K |
XEJACCURAY INC | $226K |
PIIMPINJ INC | $224K |
AGYSAGILYSYS INC | $223K |
REGNREGENERON PHARMACEUTICALS | $222K |
TGTXTG THERAPEUTICS INC | $222K |
WYNNWYNN RESORTS LTD | $220K |
ADMAADMA BIOLOGICS INC | $219K |
CRDFCARDIFF ONCOLOGY INC | $212K |
PHPARKER-HANNIFIN CORP | $212K |
COTYCOTY INC | $208K |
TTELUS CORPORATION | $204K |
FSVFIRSTSERVICE CORP NEW | $201K |
SHAKSHAKE SHACK INC | $201K |
LOCOEL POLLO LOCO HLDGS INC | $198K |
INVNIDENTIV INC | $167K |
CNTCENTURY CASINOS INC | $165K |
WNEBWESTERN NEW ENG BANCORP INC | $161K |
SPGIS&P GLOBAL INC | $146K |
TRIPTRIPADVISOR INC | $144K |
TWITITAN INTL INC ILL | $140K |
NIUNIU TECHNOLOGIES | $137K |
CVGICOMMERCIAL VEH GROUP INC | $137K |
APPSDIGITAL TURBINE INC | $135K |
MSCIMSCI INC | $131K |
I9DNARBUTUS BIOPHARMA CORP | $122K |