13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 1,144 holding rows worth $59,949,563,577.
- Accession
- 0001546007-25-000003
- Filer
- CIK 1546007
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,144 entries on the cover page, a total value of $59,949,563,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,949,563,577 with VALUE read as dollars as filed, 13F file number 028-17984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,999 | $558,840 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16,390 | $557,424 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 164,260 | $553,556 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,299 | $553,291 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,242 | $548,509 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,636 | $545,364 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 49,611 | $541,256 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,620 | $539,390 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,089 | $536,742 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,846 | $535,625 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 115,497 | $530,131 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,730 | $526,404 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,245 | $520,044 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,441 | $517,663 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,083 | $512,949 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,818 | $508,529 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,520 | $507,931 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 35,774 | $496,901 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,171 | $493,078 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,320 | $492,987 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,183 | $492,852 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,725 | $483,716 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,160 | $473,015 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,403 | $472,285 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,623 | $471,262 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 218,434 | $469,633 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,995 | $460,116 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19,066 | $459,300 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,946 | $459,031 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 711,454 | $452,342 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,270 | $450,647 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 23,204 | $443,428 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,220 | $443,263 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,379 | $441,230 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,164 | $441,219 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,216 | $441,112 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 655,524 | $440,774 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,064 | $433,031 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,353 | $423,962 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 34,097 | $423,826 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,208 | $421,197 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,060 | $415,523 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,267 | $415,426 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,473 | $407,243 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 40,784 | $403,762 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,965 | $402,496 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,960 | $399,177 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,344 | $396,486 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,497 | $395,421 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 208 | $385,657 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 38,765 | $376,021 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 52,518 | $374,453 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,645 | $374,242 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,019 | $370,519 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,619 | $368,074 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,457 | $367,133 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,655 | $367,130 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 22,726 | $366,684 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 97,656 | $359,374 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,942 | $354,609 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,617 | $354,566 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,380 | $351,574 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,485 | $349,417 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,576 | $348,946 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 906 | $346,409 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,362 | $345,045 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,918 | $342,475 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,882 | $330,796 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 296,024 | $328,587 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,515 | $325,358 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,138 | $322,871 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,730 | $322,057 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,861 | $317,163 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 69,092 | $317,132 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,496 | $315,337 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 78,330 | $307,054 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,563 | $305,014 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 48,753 | $298,368 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 164,999 | $295,348 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 18,065 | $295,182 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,701 | $289,211 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,312 | $286,646 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,285 | $282,433 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 57,618 | $279,447 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,353 | $277,881 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,446 | $275,438 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,660 | $259,274 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 789 | $254,318 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,449 | $250,190 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,274 | $246,908 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,675 | $246,180 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,154 | $244,881 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,172 | $243,362 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 302,899 | $239,320 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,699 | $236,736 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,500 | $231,275 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,126 | $229,915 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,555 | $217,692 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 137,419 | $217,122 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,277 | $211,717 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,183 | $211,108 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 67,231 | $211,105 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,909 | $210,546 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 27,208 | $209,502 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,897 | $209,163 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,700 | $207,754 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,754 | $207,040 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 42,630 | $206,756 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,387 | $206,420 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,897 | $206,109 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,933 | $204,595 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8,000 | $201,760 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 35,939 | $201,258 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,067 | $197,528 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 297,446 | $197,177 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 293,949 | $192,772 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 560,830 | $174,923 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,944 | $170,505 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,520 | $165,204 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 51,711 | $164,958 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 46,842 | $155,984 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,950 | $155,940 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 85,008 | $143,664 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 36,917 | $142,500 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 115,038 | $125,391 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 131,913 | $121,083 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,622 | $114,289 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 351,851 | $109,039 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,447 | $105,933 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,071 | $105,533 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 11,019 | $101,816 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 25,147 | $92,289 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,316 | $82,308 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,062 | $76,169 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,791 | $73,924 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,415 | $63,877 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 36,475 | $50,700 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 19,845 | $44,651 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 24,015 | $42,266 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 36,625 | $42,119 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,430 | $32,691 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 54,426 | $30,805 | dollars as filed | |
| AXT INC | 00246W103 | COM | 20,412 | $28,781 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 25,122 | $27,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-25-000003 | this filing | 2025-04-15 | acceptance time not in the bulk data set |