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 |
|---|---|
ALCALCON AG | $3.7M |
CGCARLYLE GROUP INC | $3.7M |
PORPORTLAND GEN ELEC CO | $3.7M |
CTRNCITI TRENDS INC | $3.6M |
FNFFIDELITY NATIONAL FINANCIAL | $3.6M |
ENOVENOVIS CORPORATION | $3.6M |
TYLTYLER TECHNOLOGIES INC | $3.6M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $3.5M |
CRMDCORMEDIX INC | $3.5M |
BNSBANK NOVA SCOTIA HALIFAX | $3.5M |
TDCTERADATA CORP DEL | $3.5M |
NYTNEW YORK TIMES CO | $3.5M |
PLXSPLEXUS CORP | $3.5M |
MHKMOHAWK INDS INC | $3.5M |
BMYBRISTOL-MYERS SQUIBB CO | $3.5M |
CYHCOMMUNITY HEALTH SYS INC NEW | $3.5M |
JHGJANUS HENDERSON GROUP PLC | $3.5M |
K6BKBR INC | $3.5M |
CERSCERUS CORP | $3.5M |
RACEFERRARI N V | $3.4M |
IPGPIPG PHOTONICS CORP | $3.4M |
SDRLSEADRILL LTD | $3.4M |
PSXPHILLIPS 66 | $3.4M |
MDTMEDTRONIC PLC | $3.4M |
CBCHUBB LIMITED | $3.4M |
YELPYELP INC | $3.3M |
FLEXFLEX LTD | $3.3M |
INGRINGREDION INC | $3.3M |
BMIBADGER METER INC | $3.3M |
CARTMAPLEBEAR INC | $3.3M |
LLYVKLIBERTY LIVE HOLDINGS INC | $3.3M |
SPSCSPS COMM INC | $3.3M |
AMTAMERICAN TOWER CORP NEW | $3.3M |
MLIMUELLER INDS INC | $3.3M |
BRCBRADY CORP | $3.3M |
BCCBOISE CASCADE CO DEL | $3.3M |
ECLECOLAB INC | $3.3M |
HNMORMAT TECHNOLOGIES INC | $3.3M |
TGNATEGNA INC | $3.3M |
CFCF INDS HLDGS INC | $3.3M |
EQIXEQUINIX INC | $3.3M |
CSGSCSG SYS INTL INC | $3.2M |
CPRXCATALYST PHARMACEUTICALS INC | $3.2M |
AZTAAZENTA INC | $3.2M |
TOLTOLL BROTHERS INC | $3.2M |
TPHTRI POINTE HOMES INC | $3.2M |
PEGAPEGASYSTEMS INC | $3.2M |
OSKOSHKOSH CORP | $3.2M |
IMOIMPERIAL OIL LTD | $3.2M |
CMCANADIAN IMPERIAL BANK OF CO | $3.2M |
SUXTD SYNNEX CORPORATION | $3.1M |
VCVISTEON CORP | $3.1M |
MDGLMADRIGAL PHARMACEUTICALS INC | $3.1M |
OLEDUNIVERSAL DISPLAY CORP | $3.1M |
FUODOLBY LABORATORIES INC | $3.1M |
AVTAVNET INC | $3.1M |
DBXDROPBOX INC | $3.1M |
CALMCAL MAINE FOODS INC | $3.1M |
ALKSALKERMES PLC | $3.1M |
AEISADVANCED ENERGY INDS | $3.1M |
BDCBELDEN INC | $3.1M |
BF/BBROWN FORMAN CORP | $3.1M |
ILMNILLUMINA INC | $3.0M |
ANGOANGIODYNAMICS INC | $3.0M |
JPXAEROVIRONMENT INC | $3.0M |
AGIOAGIOS PHARMACEUTICALS INC | $3.0M |
MTHMERITAGE HOMES CORP | $3.0M |
TTMITTM TECHNOLOGIES INC | $3.0M |
ERIIENERGY RECOVERY INC | $3.0M |
ATDATI INC | $3.0M |
SANMSANMINA CORPORATION | $2.9M |
JCIJOHNSON CTLS INTL PLC | $2.9M |
BHEBENCHMARK ELECTRS INC | $2.9M |
CMECME GROUP INC | $2.9M |
BZHBEAZER HOMES USA INC | $2.9M |
COURCOURSERA INC | $2.9M |
BKUBANKUNITED INC | $2.9M |
VECOVEECO INSTRS INC DEL | $2.9M |
XPERXPERI INC | $2.9M |
IDIINTERDIGITAL INC | $2.8M |
USBUS BANCORP DEL | $2.8M |
BNBROOKFIELD CORP | $2.8M |
CRSCARPENTER TECHNOLOGY CORP | $2.8M |
BMOBANK MONTREAL QUE | $2.8M |
BCRXBIOCRYST PHARMACEUTICALS INC | $2.8M |
CNMCORE & MAIN INC | $2.8M |
TWTRADEWEB MKTS INC | $2.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.7M |
CALXCALIX INC | $2.7M |
CNACNA FINL CORP | $2.6M |
FERFERROVIAL SE | $2.6M |
BBIOBRIDGEBIO PHARMA INC | $2.6M |
CTVHELIX ENERGY SOLUTIONS GRP I | $2.6M |
CTMXCYTOMX THERAPEUTICS INC | $2.5M |
MFCMANULIFE FINL CORP | $2.5M |
TKOTKO GROUP HOLDINGS INC | $2.5M |
JELDJELD-WEN HLDG INC | $2.5M |
NVTNVENT ELECTRIC PLC | $2.5M |
AONAON PLC | $2.4M |
BXBLACKSTONE INC | $2.4M |