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 |
|---|---|
GTMZOOMINFO TECHNOLOGIES INC | $267K |
PTONPELOTON INTERACTIVE INC | $258K |
OGM1COGENT COMMUNICATIONS HLDGS | $255K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $255K |
VPGVISHAY PRECISION GROUP INC | $248K |
CNTCENTURY CASINOS INC | $247K |
FORFORESTAR GROUP INC | $244K |
WWAYFAIR INC | $240K |
QA4AGENTHERM INC | $233K |
ACADACADIA PHARMACEUTICALS INC | $232K |
MGMISTRAS GROUP INC | $231K |
DGIIDIGI INTL INC | $230K |
WCCWESCO INTL INC | $229K |
QUADQUAD / GRAPHICS INC | $228K |
NGVTINGEVITY CORP | $221K |
WEXWEX INC | $220K |
LOCOEL POLLO LOCO HLDGS INC | $213K |
CRD/ACRAWFORD & CO | $210K |
STLASTELLANTIS N.V | $203K |
MTUSMETALLUS INC | $197K |
EGANEGAIN CORP | $189K |
CRDFCARDIFF ONCOLOGY INC | $188K |
GPROGOPRO INC | $179K |
PMVPPMV PHARMACEUTICALS INC | $175K |
XEJACCURAY INC | $169K |
INNVINNOVAGE HLDG CORP | $169K |
FATEFATE THERAPEUTICS INC | $146K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $127K |
ANIKANIKA THERAPEUTICS INC | $121K |
EP3ORASURE TECHNOLOGIES INC | $117K |
RBBNRIBBON COMMUNICATIONS INC | $116K |
RCKTROCKET PHARMACEUTICALS INC | $114K |
CVGICOMMERCIAL VEH GROUP INC | $114K |
TBITRUEBLUE INC | $110K |
HBIOHARVARD BIOSCIENCE INC | $93K |
DHXDHI GROUP INC | $70K |
UFIUNIFI INC | $67K |
VYGRVOYAGER THERAPEUTICS INC | $64K |
INVNIDENTIV INC | $47K |
SPROSPERO THERAPEUTICS INC | $43K |
AKBAAKEBIA THERAPEUTICS INC | $40K |
CULPCULP INC | $40K |
NDLSUSDNOODLES & CO | $31K |
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