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 |
|---|---|
PRTAPROTHENA CORP PLC | $733K |
TRUTRANSUNION | $732K |
POWLPOWELL INDS INC | $725K |
SYRESPYRE THERAPEUTICS INC | $725K |
RPRXROYALTY PHARMA PLC | $725K |
ENTAENANTA PHARMACEUTICALS INC | $723K |
AMCRAMCOR PLC | $722K |
FFORD MTR CO | $721K |
AVBAVALONBAY CMNTYS INC | $720K |
GDOTGREEN DOT CORP | $718K |
EBSEMERGENT BIOSOLUTIONS INC | $714K |
PG4PRINCIPAL FINANCIAL GROUP IN | $698K |
RAMPLIVERAMP HLDGS INC | $694K |
NBISNEBIUS GROUP N.V. | $692K |
PCGPG&E CORP | $685K |
RBARB GLOBAL INC | $679K |
OISOIL STS INTL INC | $674K |
ADUSADDUS HOMECARE CORP | $672K |
BUWABIO RAD LABS INC | $669K |
WYWEYERHAEUSER CO MTN BE | $667K |
SFSTSOUTHERN FIRST BANCSHARES | $667K |
ZGZILLOW GROUP INC | $663K |
EQHEQUITABLE HLDGS INC | $660K |
LDOSLEIDOS HOLDINGS INC | $658K |
SCSCSCANSOURCE INC | $639K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $615K |
PDFSPDF SOLUTIONS INC | $608K |
PAASPAN AMERN SILVER CORP | $603K |
IDAIDACORP INC | $602K |
REZIRESIDEO TECHNOLOGIES INC | $586K |
GIB/ACGI INC | $574K |
ANAUTONATION INC | $571K |
PPLPEMBINA PIPELINE CORP | $564K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $564K |
HCQAMN HEALTHCARE SVCS INC | $548K |
NIUNIU TECHNOLOGIES | $547K |
TECK/BTECK RESOURCES LTD | $543K |
BAMBROOKFIELD ASSET MANAGMT LTD | $539K |
IOTSAMSARA INC | $537K |
REEVEREST GROUP LTD | $534K |
BEBLOOM ENERGY CORP | $533K |
OTXOPEN TEXT CORP | $522K |
DOWDOW INC | $514K |
WRBBERKLEY W R CORP | $514K |
YUMCYUM CHINA HLDGS INC | $513K |
UFPTUFP TECHNOLOGIES INC | $500K |
GTXGARRETT MOTION INC | $499K |
HROWHARROW INC | $487K |
REGREGENCY CTRS CORP | $471K |
ZBHZIMMER BIOMET HOLDINGS INC | $469K |
DDDUPONT DE NEMOURS INC | $469K |
ACRSACLARIS THERAPEUTICS INC | $465K |
CNKCINEMARK HLDGS INC | $461K |
BXPBXP INC | $451K |
ALLYALLY FINL INC | $450K |
DOCHEALTHPEAK PROPERTIES INC | $450K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $448K |
BSYBENTLEY SYS INC | $447K |
SMPSTANDARD MTR PRODS INC | $439K |
UPLDUPLAND SOFTWARE INC | $430K |
APTVAPTIV PLC | $422K |
HRLHORMEL FOODS CORP | $414K |
VSTVISTRA CORP | $410K |
CWSTCASELLA WASTE SYS INC | $409K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $407K |
PAYCPAYCOM SOFTWARE INC | $398K |
NEXANEXA RES S A | $389K |
FSTRFOSTER L B CO | $385K |
FORRFORRESTER RESH INC | $384K |
DKSDICKS SPORTING GOODS INC | $384K |
GILGILDAN ACTIVEWEAR INC | $382K |
3TYTITAN MACHY INC | $381K |
IIIVI3 VERTICALS INC | $378K |
GDRXGOODRX HLDGS INC | $374K |
JAMFJAMF HLDG CORP | $369K |
MERCMERCER INTL INC | $365K |
ARVNARVINAS INC | $363K |
VIPSVIPSHOP HLDGS LTD | $362K |
DFINDONNELLEY FINL SOLUTIONS INC | $352K |
HAINHAIN CELESTIAL GROUP INC | $340K |
BEPCBROOKFIELD RENEWABLE CORP | $336K |
LLOEWS CORP | $331K |
PGCPEAPACK-GLADSTONE FINL CORP | $330K |
TALTAL EDUCATION GROUP | $328K |
OFIXORTHOFIX MED INC | $323K |
MICCMAGNUM ICE CREAM CO NV | $321K |
MSMMSC INDL DIRECT INC | $320K |
STAASTAAR SURGICAL CO | $319K |
STNESTONECO LTD | $319K |
MTRXMATRIX SVC CO | $311K |
THRYTHRYV HLDGS INC | $309K |
ARTNAARTESIAN RES CORP | $303K |
NSZNETSCOUT SYS INC | $300K |
KNKNOWLES CORP | $296K |
INGNINOGEN INC | $296K |
TXG10X GENOMICS INC | $284K |
UEOWESTLAKE CORPORATION | $280K |
ASPNASPEN AEROGELS INC | $274K |
KIMKIMCO RLTY CORP | $271K |
HURCHURCO CO | $268K |