Assenagon Asset Management S.A. Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$73.1B
Holdings
1,160
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,160 positions)
| Stock | Value |
|---|---|
HTOH2O AMERICA | $7.8M |
ANAUTONATION INC | $7.8M |
ALGALAMO GROUP INC | $7.6M |
DBDEUTSCHE BANK A G | $7.6M |
RAREULTRAGENYX PHARMACEUTICAL IN | $7.6M |
AWCAMERICAN WTR WKS CO INC NEW | $7.6M |
PGRPROGRESSIVE CORP | $7.5M |
WFCWELLS FARGO CO NEW | $7.5M |
EMREMERSON ELEC CO | $7.5M |
LQDTLIQUIDITY SVCS INC | $7.5M |
POOLPOOL CORP | $7.5M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $7.4M |
DHRDANAHER CORPORATION | $7.3M |
WDCWESTERN DIGITAL CORP | $7.3M |
DGDOLLAR GEN CORP NEW | $7.3M |
MCRIMONARCH CASINO & RESORT INC | $7.2M |
HAFCHANMI FINL CORP | $7.2M |
MOMOHELLO GROUP INC | $7.2M |
NMRKNEWMARK GROUP INC | $7.1M |
DEDEERE & CO | $7.1M |
LNTALLIANT ENERGY CORP | $7.1M |
GENGEN DIGITAL INC | $7.0M |
TWTRADEWEB MKTS INC | $6.9M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $6.8M |
THRTHERMON GROUP HLDGS INC | $6.8M |
WTSWATTS WATER TECHNOLOGIES INC | $6.8M |
AEMAGNICO EAGLE MINES LTD | $6.8M |
RGNXREGENXBIO INC | $6.8M |
EXPOEXPONENT INC | $6.8M |
ORRFORRSTOWN FINL SVCS INC | $6.6M |
PTCTPTC THERAPEUTICS INC | $6.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $6.6M |
IARTINTEGRA LIFESCIENCES HLDGS C | $6.5M |
CMCSACOMCAST CORP NEW | $6.5M |
ADSKAUTODESK INC | $6.5M |
AVAAVISTA CORP | $6.5M |
RYROYAL BK CDA | $6.4M |
IBCPINDEPENDENT BK CORP MICH | $6.4M |
SSENTINELONE INC | $6.4M |
RACEFERRARI N V | $6.4M |
4I1PHILIP MORRIS INTL INC | $6.4M |
GTMZOOMINFO TECHNOLOGIES INC | $6.3M |
BKUBANKUNITED INC | $6.1M |
CLHCLEAN HARBORS INC | $6.1M |
KRNTKORNIT DIGITAL LTD | $6.1M |
TBPHTHERAVANCE BIOPHARMA INC | $6.1M |
NYAXNAYAX LTD | $6.1M |
FQIDIGITAL RLTY TR INC | $6.0M |
PCRXPACIRA BIOSCIENCES INC | $6.0M |
BKBANK NEW YORK MELLON CORP | $6.0M |
HEIHEICO CORP NEW | $6.0M |
SHOPSHOPIFY INC | $5.9M |
NXTNEXTRACKER INC | $5.9M |
PROPROS HOLDINGS INC | $5.9M |
CMICUMMINS INC | $5.9M |
WABCWESTAMERICA BANCORPORATION | $5.8M |
CHRCHURCHILL DOWNS INC | $5.8M |
FDMT4D MOLECULAR THERAPEUTICS IN | $5.8M |
OXYOCCIDENTAL PETE CORP | $5.7M |
VECOVEECO INSTRS INC DEL | $5.6M |
CRUSCIRRUS LOGIC INC | $5.6M |
DNOWDNOW INC | $5.6M |
LAURLAUREATE EDUCATION INC | $5.5M |
EZPWEZCORP INC | $5.5M |
EATBRINKER INTL INC | $5.5M |
ATDATI INC | $5.5M |
BBSIBARRETT BUSINESS SVCS INC | $5.5M |
BANDBANDWIDTH INC | $5.5M |
RSRELIANCE INC | $5.5M |
RGENREPLIGEN CORP | $5.4M |
KMBKIMBERLY-CLARK CORP | $5.4M |
XPERXPERI INC | $5.3M |
BKRBAKER HUGHES COMPANY | $5.3M |
OMOUTSET MED INC | $5.3M |
ITTITT INC | $5.3M |
VRTVERTIV HOLDINGS CO | $5.3M |
0J7QIAC INC | $5.3M |
CNHICNH INDL N V | $5.3M |
RUNSUNRUN INC | $5.3M |
MSFTMICROSOFT CORP | $5.2M |
TELTE CONNECTIVITY PLC | $5.2M |
CRLCHARLES RIV LABS INTL INC | $5.1M |
HSIHEIDRICK & STRUGGLES INTL IN | $5.0M |
SNAPSNAP INC | $5.0M |
SPSCSPS COMM INC | $5.0M |
MXLMAXLINEAR INC | $5.0M |
UHSUNIVERSAL HLTH SVCS INC | $5.0M |
CGNXCOGNEX CORP | $5.0M |
AG8AGILENT TECHNOLOGIES INC | $4.9M |
NTAPNETAPP INC | $4.9M |
AYIACUITY INC | $4.9M |
COURCOURSERA INC | $4.8M |
CASHPATHWARD FINANCIAL INC | $4.8M |
MGPIMGP INGREDIENTS INC NEW | $4.7M |
ENPHENPHASE ENERGY INC | $4.7M |
HONHONEYWELL INTL INC | $4.6M |
ETRENTERGY CORP NEW | $4.6M |
APOAPOLLO GLOBAL MGMT INC | $4.6M |
KGCKINROSS GOLD CORP | $4.6M |
USFDUS FOODS HLDG CORP | $4.5M |