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 |
|---|---|
ATECALPHATEC HLDGS INC | $116K |
CRWDCROWDSTRIKE HLDGS INC | $111K |
FORRFORRESTER RESH INC | $109K |
DHXDHI GROUP INC | $108K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $106K |
DSGNDESIGN THERAPEUTICS INC | $105K |
AXONAXON ENTERPRISE INC | $103K |
DENNDENNYS CORP | $103K |
AZOAUTOZONE INC | $97K |
TDYTELEDYNE TECHNOLOGIES INC | $81K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $81K |
CGEMCULLINAN THERAPEUTICS INC | $76K |
INTUINTUIT | $73K |
GPROGOPRO INC | $71K |
MCOMOODYS CORP | $64K |
ARGXARGENX SE | $62K |
OPTUALTICE USA INC | $59K |
BLKBLACKROCK INC | $57K |
A4SAMERIPRISE FINL INC | $50K |
STIMNEURONETICS INC | $48K |
EMEEMCOR GROUP INC | $43K |
AXTIAXT INC | $43K |
BKNGBOOKING HOLDINGS INC | $40K |
NUVBNUVATION BIO INC | $36K |
IDXXIDEXX LABS INC | $34K |
FIXCOMFORT SYS USA INC | $33K |
VRAVERA BRADLEY INC | $33K |
FICOFAIR ISAAC CORP | $30K |
NVRNVR INC | $27K |
MTDMETTLER TOLEDO INTERNATIONAL | $21K |
NDLSUSDNOODLES & CO | $18K |
TYLTYLER TECHNOLOGIES INC | $17K |
MKLMARKEL GROUP INC | $17K |
ROPROPER TECHNOLOGIES INC | $15K |
URIUNITED RENTALS INC | $15K |
MLMMARTIN MARIETTA MATLS INC | $14K |
SPOTSPOTIFY TECHNOLOGY S A | $12K |
BKNGBOOKING HOLDINGS INC | $11K |
GSGOLDMAN SACHS GROUP INC | $10K |
GWWGRAINGER W W INC | $10K |
HUBSHUBSPOT INC | $9K |
SNPSSYNOPSYS INC | $7K |
DEDEERE & CO | $7K |
EQIXEQUINIX INC | $3K |
FCNCAFIRST CTZNS BANCSHARES INC N | $2K |
GHCGRAHAM HLDGS CO | $2K |
T7DTRANSDIGM GROUP INC | $2K |
LIILENNOX INTL INC | $1K |
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