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 |
|---|---|
SRPTSAREPTA THERAPEUTICS INC | $14.8M |
NEENEXTERA ENERGY INC | $14.8M |
CLCOLGATE PALMOLIVE CO | $14.7M |
IARTINTEGRA LIFESCIENCES HLDGS C | $14.7M |
BPOPPOPULAR INC | $14.6M |
PLXSPLEXUS CORP | $14.4M |
4DHDANA INC | $14.4M |
WFCWELLS FARGO CO NEW | $14.3M |
RDNRADIAN GROUP INC | $14.1M |
KEXKIRBY CORP | $14.0M |
STNGSCORPIO TANKERS INC | $14.0M |
ONTOONTO INNOVATION INC | $13.9M |
CRCRANE COMPANY | $13.9M |
BCPCBALCHEM CORP | $13.8M |
TSEMTOWER SEMICONDUCTOR LTD | $13.7M |
XENEXENON PHARMACEUTICALS INC | $13.7M |
STZCONSTELLATION BRANDS INC | $13.6M |
MLMMARTIN MARIETTA MATLS INC | $13.6M |
BACBANK AMERICA CORP | $13.5M |
ATMUATMUS FILTRATION TECHNOLOGIE | $13.5M |
EFXEQUIFAX INC | $13.5M |
CUBICUSTOMERS BANCORP INC | $13.2M |
OCOWENS CORNING NEW | $13.2M |
XYLXYLEM INC | $13.2M |
VISNCOMMSCOPE HLDG CO INC | $13.1M |
OSCROSCAR HEALTH INC | $12.9M |
BBYBEST BUY INC | $12.8M |
UI2KEMPER CORP | $12.8M |
CHTRCHARTER COMMUNICATIONS INC N | $12.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $12.5M |
DRIDARDEN RESTAURANTS INC | $12.3M |
EMNEASTMAN CHEM CO | $12.3M |
CMSCMS ENERGY CORP | $12.2M |
HOLXHOLOGIC INC | $12.2M |
DVNDEVON ENERGY CORP NEW | $12.0M |
SPOTSPOTIFY TECHNOLOGY S A | $11.9M |
PTCPTC INC | $11.8M |
CSCOCISCO SYS INC | $11.7M |
PCRXPACIRA BIOSCIENCES INC | $11.5M |
ALSALLSTATE CORP | $11.5M |
TSAACI WORLDWIDE INC | $11.4M |
BKNGBOOKING HOLDINGS INC | $11.4M |
FANGDIAMONDBACK ENERGY INC | $11.4M |
WKCWORLD KINECT CORPORATION | $11.3M |
HCSGHEALTHCARE SVCS GROUP INC | $11.2M |
ARWARROW ELECTRS INC | $11.2M |
AXGNAXOGEN INC | $11.1M |
GRMNGARMIN LTD | $10.9M |
TPCTUTOR PERINI CORP | $10.9M |
KEYKEYCORP | $10.9M |
MYRGMYR GROUP INC DEL | $10.6M |
CRVLCORVEL CORP | $10.5M |
ORGOORGANOGENESIS HLDGS INC | $10.5M |
CFCF INDS HLDGS INC | $10.4M |
ABGCENCORA INC | $10.4M |
FELEFRANKLIN ELEC INC | $10.4M |
RMERESMED INC | $10.2M |
GSGOLDMAN SACHS GROUP INC | $10.2M |
HUBBHUBBELL INC | $10.2M |
COINCOINBASE GLOBAL INC | $10.2M |
KRKROGER CO | $10.2M |
WKWORKIVA INC | $10.2M |
GWWGRAINGER W W INC | $10.1M |
EXPOEXPONENT INC | $10.0M |
SJMSMUCKER J M CO | $9.9M |
ROLROLLINS INC | $9.8M |
UTHUNITED THERAPEUTICS CORP DEL | $9.8M |
TDCTERADATA CORP DEL | $9.6M |
SPSCSPS COMM INC | $9.6M |
MTBM & T BK CORP | $9.6M |
HUBSHUBSPOT INC | $9.5M |
GPNGLOBAL PMTS INC | $9.4M |
HURNHURON CONSULTING GROUP INC | $9.1M |
TTDTHE TRADE DESK INC | $9.1M |
B7SBROOKDALE SR LIVING INC | $9.1M |
ZTSZOETIS INC | $9.0M |
KRNTKORNIT DIGITAL LTD | $9.0M |
ULTAULTA BEAUTY INC | $9.0M |
DNOWDNOW INC | $9.0M |
OXYOCCIDENTAL PETE CORP | $9.0M |
LCLENDINGCLUB CORP | $9.0M |
INVAINNOVIVA INC | $8.9M |
TAT&T INC | $8.9M |
AXPAMERICAN EXPRESS CO | $8.8M |
APOAPOLLO GLOBAL MGMT INC | $8.6M |
GPORGULFPORT ENERGY CORP | $8.6M |
EVRGEVERGY INC | $8.6M |
DWDMORGAN STANLEY | $8.6M |
ACNACCENTURE PLC IRELAND | $8.5M |
QCOMQUALCOMM INC | $8.4M |
GISGENERAL MLS INC | $8.4M |
RSIRUSH STREET INTERACTIVE INC | $8.4M |
CARRCARRIER GLOBAL CORPORATION | $8.3M |
CLFCLEVELAND-CLIFFS INC NEW | $8.2M |
CYRXCRYOPORT INC | $8.1M |
TRVCCITIGROUP INC | $8.0M |
FFIVF5 INC | $8.0M |
ENLTENLIGHT RENEWABLE ENERGY LTD | $7.9M |
BBTBERKSHIRE HILLS BANCORP INC | $7.8M |
RFREGIONS FINANCIAL CORP NEW | $7.8M |