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 |
|---|---|
DECKDECKERS OUTDOOR CORP | $6.0M |
CINFCINCINNATI FINL CORP | $6.0M |
WTSWATTS WATER TECHNOLOGIES INC | $5.9M |
NVTNVENT ELECTRIC PLC | $5.9M |
EQHEQUITABLE HLDGS INC | $5.9M |
RYROYAL BK CDA | $5.9M |
RAMPLIVERAMP HLDGS INC | $5.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.8M |
CTVHELIX ENERGY SOLUTIONS GRP I | $5.7M |
WTRGESSENTIAL UTILS INC | $5.7M |
CNHICNH INDL N V | $5.7M |
FIVNFIVE9 INC | $5.7M |
EOLSEVOLUS INC | $5.6M |
GTXGARRETT MOTION INC | $5.6M |
AFWALIGN TECHNOLOGY INC | $5.6M |
MDTMEDTRONIC PLC | $5.6M |
ADSKAUTODESK INC | $5.5M |
URBNURBAN OUTFITTERS INC | $5.5M |
SMSM ENERGY CO | $5.4M |
LQDTLIQUIDITY SVCS INC | $5.4M |
JT5MUELLER WTR PRODS INC | $5.4M |
KURAKURA ONCOLOGY INC | $5.3M |
DKNGDRAFTKINGS INC NEW | $5.3M |
ATOATMOS ENERGY CORP | $5.3M |
BRBRBELLRING BRANDS INC | $5.1M |
T77LENDINGTREE INC NEW | $5.1M |
PTGXPROTAGONIST THERAPEUTICS INC | $5.1M |
BKBANK NEW YORK MELLON CORP | $5.0M |
DPZDOMINOS PIZZA INC | $5.0M |
FWONALIBERTY MEDIA CORP DEL | $5.0M |
BURLBURLINGTON STORES INC | $5.0M |
SSENTINELONE INC | $4.9M |
LYFTLYFT INC | $4.9M |
VECOVEECO INSTRS INC DEL | $4.9M |
CMCANADIAN IMPERIAL BK COMM | $4.9M |
MXLMAXLINEAR INC | $4.9M |
CMICUMMINS INC | $4.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $4.8M |
CLHCLEAN HARBORS INC | $4.8M |
CZRCAESARS ENTERTAINMENT INC NE | $4.7M |
RGNXREGENXBIO INC | $4.7M |
FTDRFRONTDOOR INC | $4.7M |
SNAPSNAP INC | $4.7M |
AWMSKYWORKS SOLUTIONS INC | $4.7M |
MANHMANHATTAN ASSOCIATES INC | $4.7M |
LNTALLIANT ENERGY CORP | $4.6M |
FAFFIRST AMERN FINL CORP | $4.6M |
XPXP INC | $4.6M |
HONHONEYWELL INTL INC | $4.6M |
WDCWESTERN DIGITAL CORP | $4.5M |
SHOPSHOPIFY INC | $4.5M |
FOXFFOX FACTORY HLDG CORP | $4.5M |
RI2RIGEL PHARMACEUTICALS INC | $4.5M |
RSRELIANCE INC | $4.5M |
ALSNALLISON TRANSMISSION HLDGS I | $4.5M |
WGSGENEDX HOLDINGS CORP | $4.4M |
AKXANSYS INC | $4.4M |
DHRDANAHER CORPORATION | $4.3M |
CARGCARGURUS INC | $4.2M |
TDTORONTO DOMINION BK ONT | $4.2M |
TDSTELEPHONE & DATA SYS INC | $4.2M |
MAGNMAGNERA CORP | $4.2M |
OKTAOKTA INC | $4.2M |
SYKSTRYKER CORPORATION | $4.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $4.1M |
LUMNLUMEN TECHNOLOGIES INC | $4.1M |
BKRBAKER HUGHES COMPANY | $4.1M |
TELTE CONNECTIVITY PLC | $4.1M |
GGGGRACO INC | $4.1M |
STTSTATE STR CORP | $4.1M |
AG8AGILENT TECHNOLOGIES INC | $4.1M |
GDOTGREEN DOT CORP | $4.1M |
NTAPNETAPP INC | $4.0M |
BB4AXOS FINANCIAL INC | $4.0M |
RJFRAYMOND JAMES FINL INC | $4.0M |
FHIFEDERATED HERMES INC | $4.0M |
FMFFORMFACTOR INC | $4.0M |
PPLPPL CORP | $3.9M |
LITELUMENTUM HLDGS INC | $3.9M |
AVYAVERY DENNISON CORP | $3.9M |
BGBUNGE GLOBAL SA | $3.9M |
COURCOURSERA INC | $3.9M |
AMTAMERICAN TOWER CORP NEW | $3.9M |
BILLBILL HOLDINGS INC | $3.8M |
QLYSQUALYS INC | $3.8M |
SAMBOSTON BEER INC | $3.8M |
DGXQUEST DIAGNOSTICS INC | $3.7M |
KEKIMBALL ELECTRONICS INC | $3.7M |
EBAEBAY INC. | $3.7M |
CENXCENTURY ALUM CO | $3.6M |
JNPJUNIPER NETWORKS INC | $3.6M |
CRUSCIRRUS LOGIC INC | $3.6M |
ALCALCON AG | $3.6M |
HRTGHERITAGE INSURANCE HLDGS INC | $3.6M |
NTRSNORTHERN TR CORP | $3.5M |
THRTHERMON GROUP HLDGS INC | $3.5M |
ITTITT INC | $3.5M |
PSTGPURE STORAGE INC | $3.5M |
WELLWELLTOWER INC | $3.5M |
TWTRADEWEB MKTS INC | $3.5M |