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 |
|---|---|
BKHBLACK HILLS CORP | $1.4M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.4M |
RSGREPUBLIC SVCS INC | $1.4M |
DDOMINION ENERGY INC | $1.4M |
CATYCATHAY GEN BANCORP | $1.4M |
LNNLINDSAY CORP | $1.4M |
XIFRXPLR INFRASTRUCTURE LP | $1.4M |
HESHESS CORP | $1.4M |
COGTCOGENT BIOSCIENCES INC | $1.4M |
AESAES CORP | $1.4M |
CECOCECO ENVIRONMENTAL CORP | $1.4M |
IRINGERSOLL RAND INC | $1.4M |
CPFCENTRAL PAC FINL CORP | $1.4M |
CRCCANADIAN NAT RES LTD | $1.4M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.4M |
ANAUTONATION INC | $1.4M |
BIIBBIOGEN INC | $1.4M |
NETCLOUDFLARE INC | $1.4M |
KELKELLANOVA | $1.4M |
KROSKEROS THERAPEUTICS INC | $1.4M |
HUMHUMANA INC | $1.3M |
ATROASTRONICS CORP | $1.3M |
BDXBECTON DICKINSON & CO | $1.3M |
SPNTSIRIUSPOINT LTD | $1.3M |
LHXL3HARRIS TECHNOLOGIES INC | $1.3M |
ZGZILLOW GROUP INC | $1.3M |
CLWCLEARWATER PAPER CORP | $1.3M |
MCBMETROPOLITAN BK HLDG CORP | $1.3M |
MPCMARATHON PETE CORP | $1.3M |
WSMWILLIAMS SONOMA INC | $1.3M |
GDRXGOODRX HLDGS INC | $1.3M |
RLXRLX TECHNOLOGY INC | $1.3M |
ATDATI INC | $1.3M |
HAINHAIN CELESTIAL GROUP INC | $1.2M |
GKOSGLAUKOS CORP | $1.2M |
OPKOPKO HEALTH INC | $1.2M |
DORMDORMAN PRODS INC | $1.2M |
CCOCAMECO CORP | $1.2M |
AIGAMERICAN INTL GROUP INC | $1.2M |
TRITHOMSON REUTERS CORP | $1.2M |
TILINSTIL BIO INC | $1.2M |
TFXTELEFLEX INCORPORATED | $1.2M |
QNSTQUINSTREET INC | $1.2M |
IRMIRON MTN INC DEL | $1.2M |
SFSTSOUTHERN FIRST BANCSHARES | $1.2M |
FNKOFUNKO INC | $1.2M |
DGIIDIGI INTL INC | $1.2M |
ESEVERSOURCE ENERGY | $1.2M |
WCNWASTE CONNECTIONS INC | $1.2M |
LLYELI LILLY & CO | $1.2M |
SPGSIMON PPTY GROUP INC NEW | $1.2M |
NTRNUTRIEN LTD | $1.2M |
AMALAMALGAMATED FINANCIAL CORP | $1.2M |
NUENUCOR CORP | $1.1M |
REZIRESIDEO TECHNOLOGIES INC | $1.1M |
PSAPUBLIC STORAGE OPER CO | $1.1M |
GRBKGREEN BRICK PARTNERS INC | $1.1M |
ANFABERCROMBIE & FITCH CO | $1.1M |
IPINTERNATIONAL PAPER CO | $1.1M |
SYYSYSCO CORP | $1.1M |
EXPDEXPEDITORS INTL WASH INC | $1.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.1M |
SBACSBA COMMUNICATIONS CORP NEW | $1.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.1M |
CNPCENTERPOINT ENERGY INC | $1.1M |
SENEASENECA FOODS CORP NEW | $1.1M |
CBOECBOE GLOBAL MKTS INC | $1.1M |
SESEA LTD | $1.1M |
ADTNADTRAN HOLDINGS INC | $1.1M |
BALLBALL CORP | $1.0M |
OMFONEMAIN HLDGS INC | $1.0M |
NTGRNETGEAR INC | $1.0M |
ACGLARCH CAP GROUP LTD | $1.0M |
SEISOLARIS ENERGY INFRAS INC | $1.0M |
PAHUSDELEMENT SOLUTIONS INC | $1.0M |
VICIVICI PPTYS INC | $1.0M |
MTXMINERALS TECHNOLOGIES INC | $991K |
MKSIMKS INC. | $991K |
7HPHP INC | $986K |
MCXMCCORMICK & CO INC | $971K |
SWKSTANLEY BLACK & DECKER INC | $969K |
HTHHILLTOP HOLDINGS INC | $968K |
VREXVAREX IMAGING CORP | $964K |
QA4AGENTHERM INC | $954K |
METAMETA PLATFORMS INC | $954K |
RYAMRAYONIER ADVANCED MATLS INC | $952K |
HZOMARINEMAX INC | $937K |
FIZZNATIONAL BEVERAGE CORP | $933K |
GNRCGENERAC HLDGS INC | $931K |
SBSWSIBANYE STILLWATER LTD | $919K |
WSCWILLSCOT HLDGS CORP | $911K |
FTSFORTIS INC | $903K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $900K |
LPLALPL FINL HLDGS INC | $895K |
0J7QIAC INC | $894K |
PORPORTLAND GEN ELEC CO | $890K |
SUSUNCOR ENERGY INC NEW | $884K |
OISOIL STS INTL INC | $874K |
FNVFRANCO NEV CORP | $868K |
PINCPREMIER INC | $867K |