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 1001–1050 of 1,143
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PRTA | PROTHENA CORP PLC | 77K | $500K+ | SH |
| TRU | TRANSUNION | 9K | $500K+ | SH |
| RPRX | ROYALTY PHARMA PLC | 19K | $500K+ | SH |
| POWL | POWELL INDS INC | 2K | $500K+ | SH |
| SYRE | SPYRE THERAPEUTICS INC | 22K | $500K+ | SH |
| ENTA | ENANTA PHARMACEUTICALS INC | 46K | $500K+ | SH |
| AMCR | AMCOR PLC | 87K | $500K+ | SH |
| F | FORD MTR CO | 55K | $500K+ | SH |
| AVB | AVALONBAY CMNTYS INC | 4K | $500K+ | SH |
| GDOT | GREEN DOT CORP | 56K | $500K+ | SH |
| EBS | EMERGENT BIOSOLUTIONS INC | 58K | $500K+ | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8K | $500K+ | SH |
| RAMP | LIVERAMP HLDGS INC | 24K | $500K+ | SH |
| NBIS | NEBIUS GROUP N.V. | 10K | $500K+ | SH |
| PCG | PG&E CORP | 43K | $500K+ | SH |
| RBA | RB GLOBAL INC | 7K | $500K+ | SH |
| OIS | OIL STS INTL INC | 100K | $500K+ | SH |
| ADUS | ADDUS HOMECARE CORP | 6K | $500K+ | SH |
| BIO | BIO RAD LABS INC | 2K | $500K+ | SH |
| WY | WEYERHAEUSER CO MTN BE | 28K | $500K+ | SH |
| SFST | SOUTHERN FIRST BANCSHARES | 13K | $500K+ | SH |
| ZG | ZILLOW GROUP INC | 10K | $500K+ | SH |
| EQH | EQUITABLE HLDGS INC | 14K | $500K+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 4K | $500K+ | SH |
| SCSC | SCANSOURCE INC | 16K | $500K+ | SH |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 279K | $500K+ | SH |
| PDFS | PDF SOLUTIONS INC | 21K | $500K+ | SH |
| PAAS | PAN AMERN SILVER CORP | 12K | $500K+ | SH |
| IDA | IDACORP INC | 5K | $500K+ | SH |
| REZI | RESIDEO TECHNOLOGIES INC | 17K | $500K+ | SH |
| GIB | CGI INC | 6K | $500K+ | SH |
| AN | AUTONATION INC | 3K | $500K+ | SH |
| PBA | PEMBINA PIPELINE CORP | 15K | $500K+ | SH |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4K | $500K+ | SH |
| AMN | AMN HEALTHCARE SVCS INC | 35K | $500K+ | SH |
| NIU | NIU TECHNOLOGIES | 181K | $500K+ | SH |
| TECK | TECK RESOURCES LTD | 11K | $500K+ | SH |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10K | $500K+ | SH |
| IOT | SAMSARA INC | 15K | $500K+ | SH |
| EG | EVEREST GROUP LTD | 2K | $500K+ | SH |
| BE | BLOOM ENERGY CORP | 6K | $500K+ | SH |
| OTEX | OPEN TEXT CORP | 16K | $500K+ | SH |
| DOW | DOW INC | 22K | $500K+ | SH |
| WRB | BERKLEY W R CORP | 7K | $500K+ | SH |
| YUMC | YUM CHINA HLDGS INC | 11K | $500K+ | SH |
| UFPT | UFP TECHNOLOGIES INC | 2K | $500K+ | SH |
| GTX | GARRETT MOTION INC | 29K | $100K–$500K | SH |
| HROW | HARROW INC | 10K | $100K–$500K | SH |
| REG | REGENCY CTRS CORP | 7K | $100K–$500K | SH |
| DD | DUPONT DE NEMOURS INC | 12K | $100K–$500K | SH |