13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 1,158 holding rows worth $80,184,944,397.
- Accession
- 0001546007-26-000004
- Filer
- CIK 1546007
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,158 entries on the cover page, a total value of $80,184,944,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,184,944,397 with VALUE read as dollars as filed, 13F file number 028-17984. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38,213 | $815,848 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 9,197 | $811,833 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,961 | $810,104 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,615 | $803,367 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 45,554 | $793,520 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,950 | $791,245 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,294 | $776,267 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 42,149 | $773,856 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,406 | $757,883 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,485 | $756,941 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20,085 | $749,572 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,984 | $746,105 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 22,987 | $745,468 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,505 | $742,245 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 110,916 | $732,046 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,822 | $731,802 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,197 | $730,485 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 17,394 | $729,852 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 962 | $729,706 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,473 | $722,899 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,097 | $719,014 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,387 | $708,983 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 79,759 | $705,867 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 147,976 | $705,846 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 472,569 | $704,128 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 33,944 | $703,999 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,275 | $700,096 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,996 | $694,073 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,500 | $693,210 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 117,332 | $689,912 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 105,744 | $689,451 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 15,904 | $689,438 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,605 | $686,152 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,211,407 | $678,630 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,549 | $677,252 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,152 | $663,063 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 17,821 | $662,222 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,728 | $648,076 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,573 | $640,759 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 16,577 | $638,712 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,960 | $631,690 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,208 | $629,183 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,067 | $627,346 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,845 | $622,202 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 62,785 | $614,665 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,266 | $601,851 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,922 | $601,729 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 161,692 | $599,877 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 15,436 | $598,266 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,448 | $596,555 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,698 | $593,657 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,905 | $593,275 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,566 | $581,888 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,816 | $573,088 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 68,456 | $568,869 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,899 | $562,751 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,800 | $562,415 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 86,940 | $560,763 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,577 | $558,882 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,507 | $558,255 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 98,913 | $557,869 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,060 | $546,168 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 25,370 | $535,814 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,052 | $532,616 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,235 | $532,255 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 114,567 | $529,300 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 54,201 | $518,704 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23,883 | $512,290 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 25,638 | $509,683 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 899 | $505,310 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,936 | $504,311 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,800 | $490,800 | dollars as filed | |
| HURCO CO | 447324104 | COM | 21,014 | $481,116 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,136 | $477,339 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,176 | $477,070 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 56,455 | $473,093 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,306 | $472,067 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 22,181 | $466,688 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,809 | $463,210 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,371 | $460,680 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 45,600 | $447,792 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 330,003 | $442,204 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,254 | $436,154 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 29,650 | $434,373 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,454 | $430,921 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 115,332 | $429,035 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,834 | $427,934 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 58,368 | $427,254 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 285,339 | $425,502 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,397 | $423,377 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,497 | $419,794 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,430 | $398,829 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 145,838 | $393,763 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,834 | $391,484 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,438 | $386,740 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,435 | $382,743 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,305 | $382,703 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 26,618 | $364,667 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 27,727 | $360,728 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,821 | $356,320 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,240 | $355,854 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,444 | $354,629 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,232 | $352,796 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,962 | $349,970 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,901 | $346,942 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 4,249 | $346,930 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,039 | $344,869 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,865 | $341,108 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4,387 | $328,806 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,019 | $320,806 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,832 | $320,611 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,502 | $318,610 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,133 | $315,064 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,917 | $314,906 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,088 | $314,285 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17,971 | $313,953 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,322 | $313,379 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,216 | $307,059 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,705 | $304,934 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,697 | $303,900 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 84,815 | $290,067 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,896 | $289,287 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,021 | $275,765 | dollars as filed | |
| EMERA INC | 290876101 | COM | 5,118 | $271,386 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,114 | $263,446 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,224 | $258,358 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,815 | $250,086 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 41,949 | $247,919 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,579 | $236,572 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,183 | $235,459 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,720 | $231,429 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 59,954 | $229,024 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,882 | $222,346 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,571 | $219,551 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,488 | $214,711 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,218 | $211,343 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 83,861 | $211,330 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,985 | $210,890 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,472 | $207,684 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 25,328 | $202,877 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 50,164 | $197,646 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 46,842 | $194,863 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 21,310 | $194,773 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 144,101 | $184,449 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 37,806 | $181,469 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 40,489 | $157,502 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 20,922 | $145,826 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 65,340 | $137,867 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,101 | $131,410 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 18,444 | $116,197 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 19,390 | $92,103 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,927 | $88,749 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 67,231 | $87,400 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,873 | $80,055 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 204,014 | $52,595 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 17,544 | $47,193 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 18,636 | $41,186 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15,505 | $12,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-26-000004 | this filing | 2026-07-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001546007-26-000007 | base | 2026-08-21 | acceptance time not in the bulk data set |