Assenagon Asset Management S.A. Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$72.6B
Holdings
1,143
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,143 positions)
| Stock | Value |
|---|---|
WSMWILLIAMS SONOMA INC | $1.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.3M |
BWBBRIDGEWATER BANCSHARES INC | $1.2M |
FSUNFIRSTSUN CAP BANCORP | $1.2M |
ESEVERSOURCE ENERGY | $1.2M |
EIXEDISON INTL | $1.2M |
ACGLARCH CAP GROUP LTD | $1.2M |
CNDTCONDUENT INC | $1.2M |
OPCHOPTION CARE HEALTH INC | $1.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.2M |
RPDRAPID7 INC | $1.2M |
SENEASENECA FOODS CORP NEW | $1.2M |
ARESARES MANAGEMENT CORPORATION | $1.2M |
LNNLINDSAY CORP | $1.2M |
ALGALAMO GROUP INC | $1.2M |
CBZCBIZ INC | $1.2M |
MTWMANITOWOC CO INC | $1.2M |
SMBCSOUTHERN MO BANCORP INC | $1.2M |
RCORESOURCES CONNECTION INC | $1.1M |
VCYTVERACYTE INC | $1.1M |
JJACOBS SOLUTIONS INC | $1.1M |
TCBKTRICO BANCSHARES | $1.1M |
BIIBBIOGEN INC | $1.1M |
CHRWC H ROBINSON WORLDWIDE INC | $1.1M |
LIILENNOX INTL INC | $1.1M |
AMALAMALGAMATED FINANCIAL CORP | $1.1M |
RIVNRIVIAN AUTOMOTIVE INC | $1.0M |
SMMTSUMMIT THERAPEUTICS INC | $1.0M |
FOXFFOX FACTORY HLDG CORP | $1.0M |
6RJ0ROCKET LAB CORP | $1.0M |
CVCOCAVCO INDS INC DEL | $1.0M |
QDELQUIDELORTHO CORP | $1.0M |
BROBROWN & BROWN INC | $1.0M |
IEIINSIGHT ENTERPRISES INC | $1.0M |
STLDSTEEL DYNAMICS INC | $1.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.0M |
VICIVICI PPTYS INC | $1.0M |
IRMIRON MTN INC DEL | $1.0M |
MANHMANHATTAN ASSOCIATES INC | $1.0M |
TDWTIDEWATER INC NEW | $1.0M |
DGDOLLAR GEN CORP NEW | $1.0M |
SBACSBA COMMUNICATIONS CORP NEW | $1.0M |
OVIDOVID THERAPEUTICS INC | $1.0M |
TPCTUTOR PERINI CORP | $998K |
BLDRBUILDERS FIRSTSOURCE INC | $992K |
SYYSYSCO CORP | $982K |
HQYHEALTHEQUITY INC | $981K |
PIIMPINJ INC | $979K |
NTRNUTRIEN LTD | $966K |
SNCYSUN CTRY AIRLS HLDGS INC | $954K |
SESEA LTD | $951K |
BGBUNGE GLOBAL SA | $950K |
NWENORTHWESTERN ENERGY GROUP IN | $924K |
CDXSCODEXIS INC | $923K |
INSWINTERNATIONAL SEAWAYS INC | $910K |
CBOECBOE GLOBAL MKTS INC | $902K |
LHLABCORP HOLDINGS INC | $899K |
ECPGENCORE CAP GROUP INC | $896K |
KEYKEYCORP | $879K |
SNDXSYNDAX PHARMACEUTICALS INC | $876K |
UEICUNIVERSAL ELECTRS INC | $862K |
CNHICNH INDL N V | $862K |
TRITHOMSON REUTERS CORP | $858K |
CLNECLEAN ENERGY FUELS CORP | $858K |
NTGRNETGEAR INC | $857K |
AUANGLOGOLD ASHANTI PLC | $850K |
FITBFIFTH THIRD BANCORP | $848K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $846K |
BOXBOX INC | $837K |
LASRNLIGHT INC | $836K |
OPKOPKO HEALTH INC | $834K |
VVXV2X INC | $833K |
DTEDTE ENERGY CO | $828K |
FFWMFIRST FNDTN INC | $828K |
ESLTELBIT SYS LTD | $826K |
GRBKGREEN BRICK PARTNERS INC | $816K |
PSAPUBLIC STORAGE OPER CO | $815K |
AGYSAGILYSYS INC | $811K |
HZOMARINEMAX INC | $800K |
ROCKGIBRALTAR INDS INC | $800K |
ARKOARKO CORP | $797K |
SWSMURFIT WESTROCK PLC | $795K |
RIGTRANSOCEAN LTD | $789K |
WENWENDYS CO | $780K |
VENVENTAS INC | $780K |
EHTHEHEALTH INC | $779K |
CSGPCOSTAR GROUP INC | $770K |
AWGASBURY AUTOMOTIVE GROUP INC | $769K |
MURMURPHY OIL CORP | $767K |
GHCGRAHAM HLDGS CO | $762K |
RDNTRADNET INC | $755K |
WSFSWSFS FINL CORP | $746K |
CATYCATHAY GEN BANCORP | $745K |
INCYINCYTE CORP | $745K |
ICUIICU MED INC | $745K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $741K |
BAPCREDICORP LTD | $737K |
CSWCSW INDUSTRIALS INC | $736K |
MCXMCCORMICK & CO INC | $735K |
TPLTEXAS PACIFIC LAND CORPORATI | $735K |