13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 1,148 holding rows worth $67,364,498,000.
- Accession
- 0001546007-25-000005
- Filer
- CIK 1546007
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,148 entries on the cover page, a total value of $67,364,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,364,498,000 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 |
|---|---|---|---|---|---|---|
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,586 | $633,258 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,408 | $629,770 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,400 | $626,854 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 138,221 | $626,141 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,454 | $623,829 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,538 | $619,702 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,993 | $612,423 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,847 | $603,542 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,791 | $603,506 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,888 | $590,976 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,938 | $590,324 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,403 | $585,352 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,360 | $584,310 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52,719 | $572,001 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 35,736 | $568,560 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 41,860 | $563,436 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 229,697 | $560,461 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 572,987 | $551,271 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,397 | $550,591 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,145 | $543,003 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,479 | $541,886 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,088 | $538,717 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,442 | $534,723 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,756 | $526,319 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,203 | $523,414 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,388 | $521,127 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,951 | $519,988 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,353 | $511,647 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,025 | $508,866 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17,868 | $507,451 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,060 | $502,970 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,059 | $496,878 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 23,204 | $496,102 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,278 | $495,896 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,153 | $494,894 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,260 | $494,833 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14,727 | $492,618 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,379 | $491,931 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,175 | $479,027 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,334 | $474,928 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,453 | $470,657 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,748 | $470,619 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,260 | $469,440 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 633,925 | $469,168 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 23,738 | $467,401 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,358 | $466,436 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,161 | $466,058 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,076 | $462,079 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 23,177 | $459,136 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,953 | $452,662 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150,128 | $450,384 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,172 | $439,632 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,944 | $431,858 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,824 | $428,599 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 31,564 | $426,430 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,541 | $425,417 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,988 | $423,522 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,019 | $412,722 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,877 | $412,565 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 58,368 | $410,911 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,199 | $407,480 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,691 | $404,018 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,569 | $403,990 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 906 | $403,029 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,709 | $402,749 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,371 | $387,193 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 17,632 | $385,612 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,682 | $383,478 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,311 | $383,054 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,610 | $381,366 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16,959 | $376,490 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,668 | $372,831 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,138 | $370,695 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 50,366 | $370,694 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 52,518 | $369,202 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,998 | $361,979 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,445 | $348,910 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 57,618 | $347,437 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,870 | $346,135 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,903 | $342,864 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,208 | $339,266 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,617 | $337,885 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,108 | $336,725 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 22,136 | $331,376 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 877 | $327,472 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,695 | $325,364 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 48,753 | $322,745 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 33,820 | $321,628 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,622 | $301,061 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,952 | $297,169 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,933 | $292,030 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 70,123 | $281,193 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 263,059 | $278,843 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,280 | $271,067 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,126 | $266,520 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 42,630 | $266,438 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23,980 | $264,499 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 184,585 | $262,111 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,183 | $256,649 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,057 | $250,277 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,654 | $246,535 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,129 | $245,644 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 27,208 | $239,430 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 212,342 | $237,823 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,752 | $236,012 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,631 | $235,401 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,754 | $229,518 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 120,519 | $228,986 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,224 | $228,359 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,444 | $227,989 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 164,999 | $226,049 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,019 | $224,250 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,947 | $223,204 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,172 | $222,130 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,344 | $219,562 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,050 | $219,431 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 67,231 | $211,778 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 44,778 | $208,218 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,716 | $203,899 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,158 | $201,485 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,429 | $200,917 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,001 | $198,191 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 51,226 | $166,997 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 77,937 | $164,837 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 17,394 | $160,547 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 435,620 | $143,711 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,007 | $143,641 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,622 | $139,898 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 40,865 | $137,306 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 82,569 | $137,065 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,933 | $135,305 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,610 | $122,395 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,447 | $115,962 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 11,019 | $109,088 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 36,475 | $108,331 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 131,913 | $105,530 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 31,125 | $104,891 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 25,147 | $103,103 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 46,842 | $80,568 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,062 | $75,767 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 94,166 | $71,312 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,791 | $59,473 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 13,761 | $48,026 | dollars as filed | |
| AXT INC | 00246W103 | COM | 20,412 | $42,661 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 18,209 | $35,508 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 14,859 | $32,838 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 25,122 | $17,907 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 36,801 | $16,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-25-000005 | this filing | 2025-07-11 | acceptance time not in the bulk data set |