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 901–950 of 1,143
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 7K | $1M+ | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4K | $1M+ | SH |
| BWB | BRIDGEWATER BANCSHARES INC | 71K | $1M+ | SH |
| FSUN | FIRSTSUN CAP BANCORP | 33K | $1M+ | SH |
| ES | EVERSOURCE ENERGY | 18K | $1M+ | SH |
| EIX | EDISON INTL | 20K | $1M+ | SH |
| ACGL | ARCH CAP GROUP LTD | 13K | $1M+ | SH |
| CNDT | CONDUENT INC | 628K | $1M+ | SH |
| OPCH | OPTION CARE HEALTH INC | 38K | $1M+ | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5K | $1M+ | SH |
| RPD | RAPID7 INC | 78K | $1M+ | SH |
| SENEA | SENECA FOODS CORP NEW | 10K | $1M+ | SH |
| ARES | ARES MANAGEMENT CORPORATION | 7K | $1M+ | SH |
| LNN | LINDSAY CORP | 10K | $1M+ | SH |
| ALG | ALAMO GROUP INC | 7K | $1M+ | SH |
| CBZ | CBIZ INC | 23K | $1M+ | SH |
| MTW | MANITOWOC CO INC | 96K | $1M+ | SH |
| SMBC | SOUTHERN MO BANCORP INC | 19K | $1M+ | SH |
| RGP | RESOURCES CONNECTION INC | 226K | $1M+ | SH |
| VCYT | VERACYTE INC | 27K | $1M+ | SH |
| J | JACOBS SOLUTIONS INC | 9K | $1M+ | SH |
| TCBK | TRICO BANCSHARES | 24K | $1M+ | SH |
| BIIB | BIOGEN INC | 6K | $1M+ | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 7K | $1M+ | SH |
| LII | LENNOX INTL INC | 2K | $1M+ | SH |
| AMAL | AMALGAMATED FINANCIAL CORP | 33K | $1M+ | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 53K | $1M+ | SH |
| SMMT | SUMMIT THERAPEUTICS INC | 60K | $1M+ | SH |
| FOXF | FOX FACTORY HLDG CORP | 61K | $1M+ | SH |
| RKLB | ROCKET LAB CORP | 15K | $1M+ | SH |
| CVCO | CAVCO INDS INC DEL | 2K | $1M+ | SH |
| QDEL | QUIDELORTHO CORP | 36K | $1M+ | SH |
| BRO | BROWN & BROWN INC | 13K | $1M+ | SH |
| NSIT | INSIGHT ENTERPRISES INC | 13K | $1M+ | SH |
| STLD | STEEL DYNAMICS INC | 6K | $1M+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13K | $1M+ | SH |
| MANH | MANHATTAN ASSOCIATES INC | 6K | $1M+ | SH |
| VICI | VICI PPTYS INC | 36K | $1M+ | SH |
| IRM | IRON MTN INC DEL | 12K | $1M+ | SH |
| TDW | TIDEWATER INC NEW | 20K | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW | 8K | $1M+ | SH |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5K | $1M+ | SH |
| OVID | OVID THERAPEUTICS INC | 618K | $1M+ | SH |
| TPC | TUTOR PERINI CORP | 15K | $500K+ | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 10K | $500K+ | SH |
| SYY | SYSCO CORP | 13K | $500K+ | SH |
| HQY | HEALTHEQUITY INC | 11K | $500K+ | SH |
| PI | IMPINJ INC | 6K | $500K+ | SH |
| NTR | NUTRIEN LTD | 16K | $500K+ | SH |
| SNCY | SUN CTRY AIRLS HLDGS INC | 66K | $500K+ | SH |