13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 15:08:12 UTC, with 1,096 holding rows worth $103,349,959,282.
- Accession
- 0001546007-26-000008
- Filer
- CIK 1546007
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,096 entries on the cover page, a total value of $103,349,959,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,349,959,282 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 |
|---|---|---|---|---|---|---|
| ARVINAS INC | 04335A105 | COM | 68,456 | $529,507 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,121 | $528,487 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,927 | $527,211 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 43,370 | $523,476 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38,604 | $518,838 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 136,853 | $518,673 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,738 | $516,592 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,816 | $513,264 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,436 | $494,340 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 98,913 | $490,608 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 4,997 | $486,843 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,390 | $478,794 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,988 | $472,633 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,788 | $461,492 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,033 | $455,873 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 285,339 | $454,863 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,546 | $452,534 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,899 | $446,917 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 27,727 | $426,441 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,657 | $424,184 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,273 | $422,198 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,809 | $417,551 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,386 | $407,499 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,693 | $401,771 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,312 | $397,869 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,855 | $397,168 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,212 | $396,589 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,216 | $392,725 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,661 | $388,164 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,161 | $384,701 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 56,455 | $372,603 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,346 | $371,975 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,509 | $369,561 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 871 | $369,539 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 24,486 | $367,535 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,361 | $362,082 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 45,600 | $349,752 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 45,588 | $343,278 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,985 | $341,205 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,240 | $338,480 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4,387 | $334,421 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,896 | $325,422 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,440 | $316,707 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 638,549 | $311,420 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,067 | $303,481 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,282 | $302,633 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,489 | $286,230 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,366 | $284,369 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,165 | $275,798 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 34,340 | $273,003 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 500 | $271,910 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 17,566 | $259,977 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,901 | $250,196 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 47,715 | $249,072 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,648 | $248,599 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,021 | $247,775 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 345,580 | $245,362 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 25,620 | $245,183 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,342 | $244,575 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,267 | $236,429 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,864 | $235,498 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 44,185 | $232,855 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,379 | $232,637 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,502 | $231,062 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 78,662 | $230,480 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,183 | $230,431 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,631 | $228,555 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,926 | $223,389 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 84,815 | $223,063 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,879 | $218,217 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,432 | $217,094 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,268 | $213,891 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,019 | $207,563 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 21,310 | $200,527 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 32,932 | $200,227 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 20,922 | $192,482 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21,243 | $163,146 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 23,750 | $157,938 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 23,693 | $154,715 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 67,904 | $145,315 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 134,006 | $140,706 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,575 | $116,642 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,331 | $109,220 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 18,444 | $107,252 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 60,998 | $106,747 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,571 | $90,935 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 35,803 | $84,495 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 67,231 | $81,350 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 45,226 | $71,005 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 255,886 | $69,115 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,927 | $66,752 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,998 | $57,534 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,873 | $50,527 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 17,544 | $43,685 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 17,762 | $21,492 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 12,332 | $3,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-26-000008 | this filing | 2026-10-15 |