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Disclosery

13F-HR filed by Assenagon Asset Management S.A.

Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-07, with 1,160 holding rows worth $73,124,495,964.

Accession
0001546007-25-000008
Filer
CIK 1546007
Filed
2025-10-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 1,160 entries on the cover page, a total value of $73,124,495,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,124,495,964 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 filedCUSIPClassAmountValueValue read asType
ENNIS INC COM293389102Stock36,761$671,991dollars as filed
BATH & BODY WORKS INC COM070830104Stock25,962$668,781dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock44,488$665,540dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A18,773$662,311dollars as filed
NLIGHT INC65487K100COM22,301$660,779dollars as filed
GOODRX HLDGS INC38246G108COM CL A154,105$651,864dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM54,257$649,456dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A17,226$644,252dollars as filed
EDISON INTL COM281020107Stock11,647$643,846dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock11,255$640,645dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK14,518$640,534dollars as filed
ELBIT SYS LTD ORDM3760D101Stock1,244$631,502dollars as filed
STANTEC INC COM85472N109Stock5,828$628,663dollars as filed
OIL STS INTL INC678026105COM103,713$628,501dollars as filed
HERSHEY CO COM427866108Stock3,354$627,366dollars as filed
AMN HEALTHCARE SVCS INC001744101COM32,373$626,741dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK13,067$626,040dollars as filed
THRYV HLDGS INC886029206COM NEW51,816$624,901dollars as filed
HYSTER-YALE INC449172105CL A16,715$616,115dollars as filed
MSA SAFETY INC COM553498106Stock3,567$613,774dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock10,462$613,178dollars as filed
ARTESIAN RES CORP043113208CL A18,695$609,364dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock11,964$607,532dollars as filed
CREDICORP LTDG2519Y108COM2,243$597,266dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW10,031$595,741dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A246,194$593,328dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM27,616$589,325dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock3,581$585,135dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM5,835$584,434dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK32,651$574,658dollars as filed
CODEXIS INC192005106COM233,953$570,845dollars as filed
SAREPTA THERAPEUTICS INC803607100COM29,482$568,118dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK53,081$567,967dollars as filed
FIRSTENERGY CORP337932107COM12,193$558,683dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock593$553,649dollars as filed
PACS GROUP INC69380Q107COM SHS40,166$551,479dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW5,534$549,914dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM4,279$549,424dollars as filed
AC IMMUNE SAH00263105SHS189,892$548,788dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK19,330$547,619dollars as filed
PERDOCEO ED CORP71363P106COM14,441$543,848dollars as filed
SAMSARA INC COM CL A79589L106Stock14,522$540,945dollars as filed
AMEREN CORP COM023608102Stock5,153$537,870dollars as filed
VENTAS INC COM92276F100REIT7,681$537,593dollars as filed
OCULAR THERAPEUTIX INC67576A100COM45,600$533,064dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK20,503$529,387dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock10,268$528,597dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock12,338$513,878dollars as filed
EVEREST GROUP LTD COMG3223R108Stock1,467$513,787dollars as filed
ENERSYS COM29275Y102Stock4,516$510,127dollars as filed
BIO RAD LABS INC090572207CL A1,796$503,580dollars as filed
HAIN CELESTIAL GROUP INC405217100COM317,902$502,285dollars as filed
ASSOCIATED BANC-CORP045487105COM19,406$498,928dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock14,206$498,062dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM56,455$497,933dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock25,745$496,364dollars as filed
ALLIENT INC019330109COM11,067$495,248dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK208,849$494,972dollars as filed
HARROW INC415858109COM10,232$492,978dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT25,690$491,963dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock7,988$491,582dollars as filed
LKQ CORP COM501889208Stock15,987$488,243dollars as filed
I3 VERTICALS INC46571Y107COM CL A15,019$487,517dollars as filed
GENTHERM INC37253A103COM14,289$486,683dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM16,262$480,705dollars as filed
MOHAWK INDS INC608190104COM3,691$475,844dollars as filed
REGENCY CTRS CORP COM758849103REIT6,509$474,506dollars as filed
LAKELAND FINL CORP511656100COM7,387$474,245dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock2,118$470,662dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock26,072$454,956dollars as filed
PG&E CORP COM69331C108Stock29,867$450,394dollars as filed
LENNAR CORP CL A526057104Stock3,568$449,711dollars as filed
STONERIDGE INC86183P102COMMON STOCK58,368$444,764dollars as filed
QIAGEN NVN72482206COM SHS9,797$433,925dollars as filed
ANIKA THERAPEUTICS INC035255108COM45,843$430,924dollars as filed
ORTHOFIX MED INC68752M108COM29,429$430,841dollars as filed
TITAN MACHY INC88830R101COM25,370$424,694dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR7,044$424,190dollars as filed
WORKIVA INC COM CL A98139A105Stock4,916$423,169dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock11,633$420,242dollars as filed
COOPER COS INC216648501COM6,107$418,696dollars as filed
VISHAY PRECISION GROUP INC92835K103COM12,984$416,137dollars as filed
GREEN PLAINS INC393222104COM47,126$414,238dollars as filed
MARZETTI COMPANY513847103COM2,395$413,832dollars as filed
UFP TECHNOLOGIES INC902673102COM2,060$411,176dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM15,216$405,506dollars as filed
AMERICAN PUB ED INC02913V103COM10,231$403,818dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK117,347$403,674dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,747$400,293dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock11,585$398,904dollars as filed
FOSTER LB CO A350060109COMMON STOCK14,691$395,922dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK72,979$387,518dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock13,833$371,693dollars as filed
INOGEN INC45780L104COM45,455$371,367dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW22,136$370,999dollars as filed
MASIMO CORP COM574795100Stock2,457$362,530dollars as filed
Matrix Service Company576853105COM27,433$358,824dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM6,896$354,661dollars as filed
TRUECAR INC89785L107COM186,695$343,519dollars as filed
JAMF HLDG CORP COM47074L105Stock31,846$340,752dollars as filed
ARVINAS INC04335A105COM39,395$335,645dollars as filed
LINDSAY CORPORATION535555106COM2,379$334,392dollars as filed
EGAIN CORP28225C806COM NEW37,426$325,980dollars as filed
KNOWLES CORP COM49926D109Stock13,816$322,051dollars as filed
MOVADO GROUP INC COM624580106Stock16,625$315,376dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock154,554$293,653dollars as filed
MERCER INTL INC588056101COM101,250$291,600dollars as filed
CORE & MAIN INC CL A21874C102Stock5,394$290,359dollars as filed
AMERICAN WOODMARK CORP030506109COM4,304$287,335dollars as filed
XENCOR INC98401F105COMMON STOCK24,438$286,658dollars as filed
WYNN RESORTS LTD983134107COM2,205$282,835dollars as filed
ROBERT HALF INC. COM770323103Stock8,297$281,932dollars as filed
APTARGROUP INC COM038336103Stock2,097$280,285dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,686$266,557dollars as filed
YUM CHINA HLDGS INC98850P109COM6,022$258,464dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK9,446$251,169dollars as filed
WAYFAIR INC94419L101CL A2,784$248,695dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock6,851$244,718dollars as filed
GENERAC HLDGS INC368736104COM1,438$240,721dollars as filed
BXP INC COM101121101REIT3,198$237,739dollars as filed
CENTURY CASINOS INC156492100COM87,591$228,613dollars as filed
TELUS CORPORATION COM87971M103Stock14,285$225,044dollars as filed
INTREPID POTASH INC46121Y201COM7,183$219,656dollars as filed
SAFETY INS GROUP INC78648T100COM3,047$215,392dollars as filed
TRUEBLUE INC89785X101COM34,612$212,172dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock1,090$207,721dollars as filed
IMPINJ INC453204109COM1,148$207,501dollars as filed
STEPAN CO858586100COM4,343$207,161dollars as filed
STELLANTIS N.V SHSN82405106Stock22,399$206,971dollars as filed
INGEVITY CORP COM45688C107Stock3,743$206,576dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK50,643$192,443dollars as filed
NIU TECHNOLOGIES65481N100CMN40,953$192,070dollars as filed
METALLUS INC887399103COMMON STOCK11,488$189,897dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM13,397$187,156dollars as filed
FATE THERAPEUTICS INC31189P102COM145,838$183,756dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK18,058$177,691dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM123,092$172,329dollars as filed
10X GENOMICS INC CL A COM88025U109Stock14,577$170,405dollars as filed
IDENTIV INC45170X205COM NEW45,485$156,923dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM48,409$155,393dollars as filed
CARDIFF ONCOLOGY INC14147L108COM67,231$138,496dollars as filed
COMMERCIAL VEH GROUP INC202608105COM80,219$136,372dollars as filed
First Foundation Inc32026V104Common Stock24,095$134,209dollars as filed
GOPRO INC38268T103CL A60,112$127,437dollars as filed
AMERICAN VANGUARD CORP030371108COM21,164$121,481dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value26,702$121,227dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM35,816$116,760dollars as filed
CAPITOL FED FINL INC COM14057J101Stock16,835$106,902dollars as filed
AXT INC00246W103COM22,952$103,054dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM46,842$101,647dollars as filed
DENNYS CORP24869P104COM18,127$94,804dollars as filed
DHI GROUP INC23331S100COM33,254$92,446dollars as filed
UNIFI INC904677200COM NEW19,390$92,296dollars as filed
TREDEGAR CORP894650100COM11,386$91,430dollars as filed
ALGOMA STL GROUP INC015658107COM22,682$80,635dollars as filed
SPERO THERAPEUTICS INC84833T103COM36,993$69,547dollars as filed
HARVARD BIOSCIENCE INC416906105COM139,220$61,048dollars as filed
NEXA RES S AL67359106COM11,486$57,315dollars as filed
CULP INC230215105CMN11,500$51,290dollars as filed
NOODLES & CO65540B105COM CL A20,565$13,071dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001546007-25-000008this filing2025-10-07acceptance time not in the bulk data set