CIK 1546007
Assenagon Asset Management S.A.
Institutional 13F holdings & portfolio
Holdings
1,143
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 751–800 of 1,143
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SNX | TD SYNNEX CORPORATION | 21K | $1M+ | SH |
| VC | VISTEON CORP | 33K | $1M+ | SH |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5K | $1M+ | SH |
| OLED | UNIVERSAL DISPLAY CORP | 27K | $1M+ | SH |
| DLB | DOLBY LABORATORIES INC | 49K | $1M+ | SH |
| AVT | AVNET INC | 65K | $1M+ | SH |
| DBX | DROPBOX INC | 111K | $1M+ | SH |
| CALM | CAL MAINE FOODS INC | 39K | $1M+ | SH |
| ALKS | ALKERMES PLC | 110K | $1M+ | SH |
| AEIS | ADVANCED ENERGY INDS | 15K | $1M+ | SH |
| BDC | BELDEN INC | 26K | $1M+ | SH |
| BF.B | BROWN FORMAN CORP | 117K | $1M+ | SH |
| ILMN | ILLUMINA INC | 23K | $1M+ | SH |
| ANGO | ANGIODYNAMICS INC | 237K | $1M+ | SH |
| AVAV | AEROVIRONMENT INC | 13K | $1M+ | SH |
| AGIO | AGIOS PHARMACEUTICALS INC | 110K | $1M+ | SH |
| MTH | MERITAGE HOMES CORP | 46K | $1M+ | SH |
| TTMI | TTM TECHNOLOGIES INC | 43K | $1M+ | SH |
| ERII | ENERGY RECOVERY INC | 220K | $1M+ | SH |
| ATI | ATI INC | 26K | $1M+ | SH |
| SANM | SANMINA CORPORATION | 20K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 24K | $1M+ | SH |
| BHE | BENCHMARK ELECTRS INC | 68K | $1M+ | SH |
| CME | CME GROUP INC | 11K | $1M+ | SH |
| BZH | BEAZER HOMES USA INC | 142K | $1M+ | SH |
| COUR | COURSERA INC | 390K | $1M+ | SH |
| BKU | BANKUNITED INC | 64K | $1M+ | SH |
| VECO | VEECO INSTRS INC DEL | 100K | $1M+ | SH |
| XPER | XPERI INC | 487K | $1M+ | SH |
| IDCC | INTERDIGITAL INC | 9K | $1M+ | SH |
| USB | US BANCORP DEL | 53K | $1M+ | SH |
| BN | BROOKFIELD CORP | 62K | $1M+ | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 9K | $1M+ | SH |
| BMO | BANK MONTREAL QUE | 22K | $1M+ | SH |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 360K | $1M+ | SH |
| CNM | CORE & MAIN INC | 53K | $1M+ | SH |
| TW | TRADEWEB MKTS INC | 25K | $1M+ | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42K | $1M+ | SH |
| CALX | CALIX INC | 51K | $1M+ | SH |
| CNA | CNA FINL CORP | 55K | $1M+ | SH |
| FER | FERROVIAL SE | 40K | $1M+ | SH |
| BBIO | BRIDGEBIO PHARMA INC | 34K | $1M+ | SH |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 408K | $1M+ | SH |
| CTMX | CYTOMX THERAPEUTICS INC | 593K | $1M+ | SH |
| MFC | MANULIFE FINL CORP | 69K | $1M+ | SH |
| TKO | TKO GROUP HOLDINGS INC | 12K | $1M+ | SH |
| JELD | JELD-WEN HLDG INC | 1.0M | $1M+ | SH |
| NVT | NVENT ELECTRIC PLC | 24K | $1M+ | SH |
| AON | AON PLC | 7K | $1M+ | SH |
| BX | BLACKSTONE INC | 16K | $1M+ | SH |