13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-09, with 1,143 holding rows worth $72,640,839,168.
- Accession
- 0001546007-26-000002
- Filer
- CIK 1546007
- Filed
- 2026-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,143 entries on the cover page, a total value of $72,640,839,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,640,839,168 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 |
|---|---|---|---|---|---|---|
| PROTHENA CORP PLC SHS | G72800108 | Stock | 76,769 | $733,144 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,537 | $732,048 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,773 | $725,389 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,275 | $725,225 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 22,136 | $725,175 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 45,877 | $723,480 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 86,672 | $722,844 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 54,981 | $721,351 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,974 | $720,526 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 56,062 | $718,154 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 57,805 | $714,470 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,922 | $698,800 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,632 | $694,072 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,727 | $692,575 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 42,663 | $685,594 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,589 | $679,247 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 99,684 | $674,861 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,261 | $672,369 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,211 | $669,911 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,194 | $667,916 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,950 | $667,184 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,726 | $663,605 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,858 | $660,334 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,650 | $658,460 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16,367 | $639,295 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 278,552 | $615,600 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21,329 | $608,516 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,633 | $603,898 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,762 | $602,679 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,698 | $586,434 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,215 | $574,814 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,766 | $571,124 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,794 | $564,770 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,923 | $564,480 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,790 | $548,290 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 180,688 | $547,485 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,317 | $543,241 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,276 | $539,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,173 | $537,883 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,576 | $534,816 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,141 | $533,591 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,010 | $522,077 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,011 | $514,617 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,338 | $514,541 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,850 | $513,821 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,255 | $500,678 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 28,658 | $499,509 | dollars as filed | |
| HARROW INC | 415858109 | COM | 9,952 | $487,648 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,827 | $471,268 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,689 | $469,898 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,223 | $469,652 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 154,554 | $465,208 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,849 | $461,291 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,684 | $451,036 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,026 | $450,658 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,948 | $450,545 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,088 | $448,086 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,725 | $447,485 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,928 | $439,547 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 301,377 | $430,969 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,550 | $422,300 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,497 | $414,679 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,544 | $410,424 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,179 | $409,291 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,216 | $407,484 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,499 | $398,241 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 44,067 | $389,993 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,311 | $385,681 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,944 | $384,854 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 47,381 | $384,734 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,109 | $382,334 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 25,370 | $381,565 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,019 | $378,329 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 138,030 | $374,061 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 28,370 | $369,094 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 184,717 | $365,740 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 30,654 | $363,556 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,490 | $362,468 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,558 | $352,883 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 317,902 | $340,155 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,773 | $336,963 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,152 | $331,937 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,864 | $330,412 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,067 | $328,031 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 21,310 | $323,060 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 20,328 | $321,959 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,810 | $320,421 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21,614 | $319,671 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,833 | $319,404 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 26,618 | $311,431 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 51,129 | $309,330 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,592 | $303,203 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,099 | $300,339 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 44,185 | $296,923 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,816 | $296,077 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,436 | $284,381 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,790 | $280,233 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 97,002 | $274,516 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,384 | $271,294 | dollars as filed | |
| HURCO CO | 447324104 | COM | 17,368 | $268,336 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,271 | $267,176 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 41,949 | $258,406 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,889 | $255,825 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,855 | $255,594 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,453 | $248,441 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 186,315 | $247,799 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,946 | $244,970 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,399 | $240,884 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,413 | $233,241 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,716 | $232,804 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 18,293 | $231,406 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,330 | $230,736 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 939 | $229,717 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 36,500 | $228,855 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,743 | $221,511 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,482 | $220,788 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,416 | $213,551 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 18,730 | $210,713 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,292 | $203,251 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,488 | $197,134 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 18,444 | $189,789 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 67,231 | $188,919 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 127,574 | $179,879 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 140,468 | $175,585 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 32,676 | $169,588 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 205,228 | $169,231 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 148,653 | $146,066 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 46,842 | $127,879 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,635 | $121,422 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 48,409 | $117,150 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 40,355 | $116,222 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 79,629 | $114,666 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 32,515 | $114,128 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 24,231 | $110,251 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 139,218 | $93,109 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 45,364 | $70,314 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 19,390 | $67,865 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,381 | $64,377 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 12,328 | $47,340 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 18,636 | $43,422 | dollars as filed | |
| CULP INC | 230215105 | CMN | 11,500 | $40,940 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 24,872 | $40,044 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 44,630 | $31,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-26-000002 | this filing | 2026-01-09 | acceptance time not in the bulk data set |