13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 1,095 holding rows worth $65,872,291,044.
- Accession
- 0001546007-26-000003
- Filer
- CIK 1546007
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,095 entries on the cover page, a total value of $65,872,291,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,872,291,044 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 |
|---|---|---|---|---|---|---|
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,388 | $510,585 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,972 | $506,153 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18,711 | $505,945 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 227,742 | $505,587 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,612 | $505,043 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,959 | $495,034 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 717 | $488,363 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,511 | $488,180 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,458 | $482,633 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,357 | $480,971 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,497 | $473,466 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,116 | $469,060 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 56,455 | $468,577 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,975 | $449,840 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 360,786 | $447,375 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 18,991 | $432,805 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 25,370 | $424,186 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 76,666 | $422,430 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 99,107 | $409,312 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,032 | $406,901 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,060 | $398,816 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,218 | $398,103 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 188,011 | $389,183 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,891 | $386,631 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 45,600 | $386,232 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,944 | $384,384 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,906 | $380,607 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,563 | $379,753 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,088 | $376,260 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 117,332 | $369,596 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,860 | $360,058 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,468 | $359,053 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,816 | $354,795 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 99,026 | $354,513 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,331 | $350,468 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,481 | $348,937 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,711 | $348,352 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,599 | $346,884 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 261,853 | $337,790 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,958 | $336,106 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,019 | $335,825 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,492 | $333,549 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,338 | $331,238 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,896 | $325,077 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,490 | $322,103 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,632 | $321,646 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,778 | $316,686 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 51,028 | $315,353 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 27,727 | $315,256 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,917 | $311,361 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,577 | $309,470 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,183 | $307,217 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 26,618 | $305,575 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 28,736 | $304,602 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,225 | $300,125 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,216 | $298,081 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,189 | $295,049 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,632 | $293,257 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,666 | $290,860 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,321 | $281,772 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,421 | $281,770 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 14,555 | $274,071 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 78,662 | $268,237 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,235 | $267,890 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17,971 | $265,611 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,502 | $264,521 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,006 | $251,614 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 57,036 | $244,684 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,927 | $235,511 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,571 | $228,738 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 190,252 | $228,302 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 650 | $220,233 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4,387 | $211,453 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 149,778 | $208,191 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,270 | $207,730 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 600 | $206,394 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,331 | $203,169 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,488 | $187,714 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 46,842 | $164,415 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 18,444 | $145,523 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 50,164 | $137,449 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 162,535 | $125,152 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 11,486 | $121,637 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 67,231 | $108,914 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35,135 | $87,486 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 58,894 | $83,629 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 125,366 | $83,494 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 20,922 | $81,805 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,927 | $80,405 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 204,015 | $79,178 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,466 | $73,065 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 19,390 | $69,222 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,086 | $64,902 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 12,328 | $45,614 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 18,636 | $43,608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-26-000003 | this filing | 2026-04-20 | acceptance time not in the bulk data set |