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 |
|---|---|
KEKIMBALL ELECTRONICS INC | $4.5M |
PNRPENTAIR PLC | $4.5M |
RJFRAYMOND JAMES FINL INC | $4.5M |
TDTORONTO DOMINION BK ONT | $4.4M |
FHIFEDERATED HERMES INC | $4.4M |
GRMNGARMIN LTD | $4.4M |
VNOMVIPER ENERGY INC | $4.4M |
PTGXPROTAGONIST THERAPEUTICS INC | $4.4M |
STTSTATE STR CORP | $4.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.3M |
SANMSANMINA CORPORATION | $4.3M |
OMCLOMNICELL COM | $4.3M |
BSFAANI PHARMACEUTICALS INC | $4.2M |
FOXFFOX FACTORY HLDG CORP | $4.2M |
FMFFORMFACTOR INC | $4.2M |
TPGTPG INC | $4.1M |
OSISOSI SYSTEMS INC | $4.1M |
WELLWELLTOWER INC | $4.1M |
KROSKEROS THERAPEUTICS INC | $4.1M |
SYKSTRYKER CORPORATION | $4.1M |
ENOVENOVIS CORPORATION | $4.0M |
JPXAEROVIRONMENT INC | $4.0M |
IDIINTERDIGITAL INC | $4.0M |
OKTAOKTA INC | $4.0M |
TTMITTM TECHNOLOGIES INC | $4.0M |
LOGILOGITECH INTL S A | $4.0M |
MIDDMIDDLEBY CORP | $4.0M |
HCIHCI GROUP INC | $3.9M |
CSVCARRIAGE SVCS INC | $3.9M |
PHINPHINIA INC | $3.9M |
ATROASTRONICS CORP | $3.9M |
MANHMANHATTAN ASSOCIATES INC | $3.9M |
URBNURBAN OUTFITTERS INC | $3.9M |
TDSTELEPHONE & DATA SYS INC | $3.8M |
ENBENBRIDGE INC | $3.8M |
FTVFORTIVE CORP | $3.8M |
CARTMAPLEBEAR INC | $3.8M |
VSHVISHAY INTERTECHNOLOGY INC | $3.8M |
TERTERADYNE INC | $3.8M |
NTRSNORTHERN TR CORP | $3.7M |
HNMORMAT TECHNOLOGIES INC | $3.7M |
PLDPROLOGIS INC. | $3.7M |
ITGRINTEGER HLDGS CORP | $3.7M |
QLYSQUALYS INC | $3.7M |
VREXVAREX IMAGING CORP | $3.7M |
BMIBADGER METER INC | $3.7M |
AOSSMITH A O CORP | $3.7M |
FOXAFOX CORP | $3.6M |
ATENA10 NETWORKS INC | $3.6M |
TALOTALOS ENERGY INC | $3.6M |
ALCALCON AG | $3.6M |
DORMDORMAN PRODS INC | $3.6M |
ETNBGBP89BIO INC | $3.6M |
PLXSPLEXUS CORP | $3.5M |
AMTAMERICAN TOWER CORP NEW | $3.5M |
MMM3M CO | $3.5M |
BZHBEAZER HOMES USA INC | $3.5M |
SUXTD SYNNEX CORPORATION | $3.4M |
AEISADVANCED ENERGY INDS | $3.4M |
JELDJELD-WEN HLDG INC | $3.4M |
FLEXFLEX LTD | $3.4M |
PEGAPEGASYSTEMS INC | $3.4M |
ADEAADEIA INC | $3.4M |
MLIMUELLER INDS INC | $3.3M |
BNSBANK NOVA SCOTIA HALIFAX | $3.3M |
IMVTIMMUNOVANT INC | $3.3M |
TAPMOLSON COORS BEVERAGE CO | $3.3M |
SIBNSI-BONE INC | $3.3M |
DBXDROPBOX INC | $3.3M |
TWLOTWILIO INC | $3.3M |
HBANHUNTINGTON BANCSHARES INC | $3.3M |
MDTMEDTRONIC PLC | $3.3M |
ERIIENERGY RECOVERY INC | $3.3M |
ANGOANGIODYNAMICS INC | $3.3M |
APHAMPHENOL CORP NEW | $3.3M |
IMOIMPERIAL OIL LTD | $3.2M |
BURLBURLINGTON STORES INC | $3.2M |
PTBPOTBELLY CORP | $3.2M |
CSGSCSG SYS INTL INC | $3.2M |
MRSHMARSH & MCLENNAN COS INC | $3.2M |
ALKSALKERMES PLC | $3.2M |
NWSANEWS CORP NEW | $3.2M |
FWONALIBERTY MEDIA CORP DEL | $3.2M |
ARESARES MANAGEMENT CORPORATION | $3.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3.2M |
OOMAOOMA INC | $3.2M |
JHGJANUS HENDERSON GROUP PLC | $3.2M |
TBBKBANCORP INC DEL | $3.2M |
GNTXGENTEX CORP | $3.1M |
MCYMERCURY GENL CORP NEW | $3.1M |
OLEDUNIVERSAL DISPLAY CORP | $3.1M |
TOLTOLL BROTHERS INC | $3.1M |
SENEASENECA FOODS CORP NEW | $3.1M |
ILMNILLUMINA INC | $3.1M |
AXSAXIS CAP HLDGS LTD | $3.0M |
CMCCOMMERCIAL METALS CO | $3.0M |
BMOBANK MONTREAL QUE | $3.0M |
FUODOLBY LABORATORIES INC | $3.0M |
TGNATEGNA INC | $3.0M |
GTESGATES INDL CORP PLC | $3.0M |