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 |
|---|---|
WPMWHEATON PRECIOUS METALS CORP | $2.4M |
NOCNORTHROP GRUMMAN CORP | $2.3M |
ISIIONIS PHARMACEUTICALS INC | $2.3M |
CAHCARDINAL HEALTH INC | $2.3M |
DORMDORMAN PRODS INC | $2.3M |
UCTTULTRA CLEAN HLDGS INC | $2.3M |
FQIDIGITAL RLTY TR INC | $2.3M |
LKFNLAKELAND FINL CORP | $2.3M |
FDMT4D MOLECULAR THERAPEUTICS IN | $2.2M |
MIDDMIDDLEBY CORP | $2.2M |
PWRQUANTA SVCS INC | $2.2M |
SWKSTANLEY BLACK & DECKER INC | $2.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.1M |
FTNTFORTINET INC | $2.1M |
EWBCEAST WEST BANCORP INC | $2.1M |
PATHUIPATH INC | $2.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.1M |
UISUNISYS CORP | $2.1M |
MDLZMONDELEZ INTL INC | $2.0M |
JACKJACK IN THE BOX INC | $2.0M |
GCOGENESCO INC | $2.0M |
VFCV F CORP | $2.0M |
HOVHOVNANIAN ENTERPRISES INC | $2.0M |
FIZZNATIONAL BEVERAGE CORP | $2.0M |
USNAUSANA HEALTH SCIENCES INC | $2.0M |
FTREFORTREA HLDGS INC | $2.0M |
SRESEMPRA | $2.0M |
NETCLOUDFLARE INC | $1.9M |
RYAMRAYONIER ADVANCED MATLS INC | $1.9M |
RLXRLX TECHNOLOGY INC | $1.9M |
TALOTALOS ENERGY INC | $1.9M |
PRAAPRA GROUP INC | $1.9M |
8CWCROWN CASTLE INC | $1.9M |
GPORGULFPORT ENERGY CORP | $1.9M |
LHXL3HARRIS TECHNOLOGIES INC | $1.9M |
OMOUTSET MED INC | $1.9M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.9M |
WCNWASTE CONNECTIONS INC | $1.9M |
OOMAOOMA INC | $1.8M |
APOAPOLLO GLOBAL MGMT INC | $1.8M |
EOLSEVOLUS INC | $1.8M |
ACCOACCO BRANDS CORP | $1.8M |
AIZASSURANT INC | $1.8M |
BWBABCOCK & WILCOX ENTERPRISES | $1.8M |
ALSALLSTATE CORP | $1.8M |
CPCANADIAN PACIFIC KANSAS CITY | $1.8M |
ITWILLINOIS TOOL WKS INC | $1.7M |
TRPTC ENERGY CORP | $1.7M |
SUSUNCOR ENERGY INC NEW | $1.7M |
GILTGILAT SATELLITE NETWORKS LTD | $1.7M |
CNRCANADIAN NATL RY CO | $1.7M |
METMETLIFE INC | $1.7M |
FERGFERGUSON ENTERPRISES INC | $1.7M |
GPIGROUP 1 AUTOMOTIVE INC | $1.6M |
TARAPROTARA THERAPEUTICS INC | $1.6M |
CGEMCULLINAN THERAPEUTICS INC | $1.6M |
DOCNDIGITALOCEAN HLDGS INC | $1.6M |
RCLROYAL CARIBBEAN GROUP | $1.6M |
CAECAE INC | $1.6M |
7HPHP INC | $1.6M |
ASGNASGN INC | $1.5M |
CRBPCORBUS PHARMACEUTICALS HLDGS | $1.5M |
CCOCAMECO CORP | $1.5M |
LIESUN LIFE FINANCIAL INC. | $1.5M |
CGNXCOGNEX CORP | $1.5M |
PCARPACCAR INC | $1.5M |
DDOMINION ENERGY INC | $1.5M |
BBWIBATH & BODY WORKS INC | $1.5M |
COKECOCA COLA CONS INC | $1.5M |
SRISTONERIDGE INC | $1.5M |
CRCCANADIAN NAT RES LTD | $1.5M |
CLWCLEARWATER PAPER CORP | $1.5M |
FNKOFUNKO INC | $1.5M |
FNVFRANCO NEV CORP | $1.4M |
FLUTFLUTTER ENTMT PLC | $1.4M |
WIXWIX COM LTD | $1.4M |
MPWRMONOLITHIC PWR SYS INC | $1.4M |
PRLBPROTO LABS INC | $1.4M |
JXNJACKSON FINANCIAL INC | $1.4M |
ENPHENPHASE ENERGY INC | $1.4M |
T7DTRANSDIGM GROUP INC | $1.4M |
APDAIR PRODS & CHEMS INC | $1.4M |
XELXCEL ENERGY INC | $1.3M |
ROPROPER TECHNOLOGIES INC | $1.3M |
VALEVALE S A | $1.3M |
NUENUCOR CORP | $1.3M |
VLTOVERALTO CORP | $1.3M |
QLYSQUALYS INC | $1.3M |
KDPKEURIG DR PEPPER INC | $1.3M |
CLSCELESTICA INC | $1.3M |
MOSMOSAIC CO NEW | $1.3M |
MTCHMATCH GROUP INC NEW | $1.3M |
PACSPACS GROUP INC | $1.3M |
SPGSIMON PPTY GROUP INC NEW | $1.3M |
NTBBANK OF NT BUTTERFIELD&SON L | $1.3M |
MIGASTRATEGY INC | $1.3M |
BDXBECTON DICKINSON & CO | $1.3M |
IRINGERSOLL RAND INC | $1.3M |
RSGREPUBLIC SVCS INC | $1.3M |
ATRAPTARGROUP INC | $1.3M |