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 951–1000 of 1,143
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SE | SEA LTD | 7K | $500K+ | SH |
| BG | BUNGE GLOBAL SA | 11K | $500K+ | SH |
| NWE | NORTHWESTERN ENERGY GROUP IN | 14K | $500K+ | SH |
| CDXS | CODEXIS INC | 567K | $500K+ | SH |
| INSW | INTERNATIONAL SEAWAYS INC | 19K | $500K+ | SH |
| CBOE | CBOE GLOBAL MKTS INC | 4K | $500K+ | SH |
| LH | LABCORP HOLDINGS INC | 4K | $500K+ | SH |
| ECPG | ENCORE CAP GROUP INC | 16K | $500K+ | SH |
| KEY | KEYCORP | 43K | $500K+ | SH |
| SNDX | SYNDAX PHARMACEUTICALS INC | 42K | $500K+ | SH |
| UEIC | UNIVERSAL ELECTRS INC | 239K | $500K+ | SH |
| CNH | CNH INDL N V | 94K | $500K+ | SH |
| CLNE | CLEAN ENERGY FUELS CORP | 409K | $500K+ | SH |
| TRI | THOMSON REUTERS CORP | 6K | $500K+ | SH |
| NTGR | NETGEAR INC | 35K | $500K+ | SH |
| AU | ANGLOGOLD ASHANTI PLC | 10K | $500K+ | SH |
| FITB | FIFTH THIRD BANCORP | 18K | $500K+ | SH |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16K | $500K+ | SH |
| BOX | BOX INC | 28K | $500K+ | SH |
| LASR | NLIGHT INC | 22K | $500K+ | SH |
| OPK | OPKO HEALTH INC | 652K | $500K+ | SH |
| VVX | V2X INC | 15K | $500K+ | SH |
| DTE | DTE ENERGY CO | 6K | $500K+ | SH |
| FFWM | FIRST FNDTN INC | 134K | $500K+ | SH |
| ESLT | ELBIT SYS LTD | 1K | $500K+ | SH |
| GRBK | GREEN BRICK PARTNERS INC | 13K | $500K+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 3K | $500K+ | SH |
| AGYS | AGILYSYS INC | 7K | $500K+ | SH |
| HZO | MARINEMAX INC | 33K | $500K+ | SH |
| ROCK | GIBRALTAR INDS INC | 16K | $500K+ | SH |
| ARKO | ARKO CORP | 176K | $500K+ | SH |
| SW | SMURFIT WESTROCK PLC | 21K | $500K+ | SH |
| RIG | TRANSOCEAN LTD | 191K | $500K+ | SH |
| WEN | WENDYS CO | 94K | $500K+ | SH |
| VTR | VENTAS INC | 10K | $500K+ | SH |
| EHTH | EHEALTH INC | 169K | $500K+ | SH |
| CSGP | COSTAR GROUP INC | 11K | $500K+ | SH |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3K | $500K+ | SH |
| MUR | MURPHY OIL CORP | 25K | $500K+ | SH |
| GHC | GRAHAM HLDGS CO | 694 | $500K+ | SH |
| RDNT | RADNET INC | 11K | $500K+ | SH |
| WSFS | WSFS FINL CORP | 14K | $500K+ | SH |
| INCY | INCYTE CORP | 8K | $500K+ | SH |
| CATY | CATHAY GEN BANCORP | 15K | $500K+ | SH |
| ICUI | ICU MED INC | 5K | $500K+ | SH |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 24K | $500K+ | SH |
| BAP | CREDICORP LTD | 3K | $500K+ | SH |
| CSW | CSW INDUSTRIALS INC | 3K | $500K+ | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3K | $500K+ | SH |
| MKC | MCCORMICK & CO INC | 11K | $500K+ | SH |