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 1051–1100 of 1,143
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5K | $100K–$500K | SH |
| ACRS | ACLARIS THERAPEUTICS INC | 155K | $100K–$500K | SH |
| CNK | CINEMARK HLDGS INC | 20K | $100K–$500K | SH |
| BXP | BXP INC | 7K | $100K–$500K | SH |
| DOC | HEALTHPEAK PROPERTIES INC | 28K | $100K–$500K | SH |
| ALLY | ALLY FINL INC | 10K | $100K–$500K | SH |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4K | $100K–$500K | SH |
| BSY | BENTLEY SYS INC | 12K | $100K–$500K | SH |
| SMP | STANDARD MTR PRODS INC | 12K | $100K–$500K | SH |
| UPLD | UPLAND SOFTWARE INC | 301K | $100K–$500K | SH |
| APTV | APTIV PLC | 6K | $100K–$500K | SH |
| HRL | HORMEL FOODS CORP | 17K | $100K–$500K | SH |
| VST | VISTRA CORP | 3K | $100K–$500K | SH |
| CWST | CASELLA WASTE SYS INC | 4K | $100K–$500K | SH |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15K | $100K–$500K | SH |
| PAYC | PAYCOM SOFTWARE INC | 2K | $100K–$500K | SH |
| NEXA | NEXA RES S A | 44K | $100K–$500K | SH |
| FSTR | FOSTER L B CO | 14K | $100K–$500K | SH |
| DKS | DICKS SPORTING GOODS INC | 2K | $100K–$500K | SH |
| FORR | FORRESTER RESH INC | 47K | $100K–$500K | SH |
| GIL | GILDAN ACTIVEWEAR INC | 6K | $100K–$500K | SH |
| TITN | TITAN MACHY INC | 25K | $100K–$500K | SH |
| IIIV | I3 VERTICALS INC | 15K | $100K–$500K | SH |
| GDRX | GOODRX HLDGS INC | 138K | $100K–$500K | SH |
| JAMF | JAMF HLDG CORP | 28K | $100K–$500K | SH |
| MERC | MERCER INTL INC | 185K | $100K–$500K | SH |
| ARVN | ARVINAS INC | 31K | $100K–$500K | SH |
| VIPS | VIPSHOP HLDGS LTD | 20K | $100K–$500K | SH |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8K | $100K–$500K | SH |
| HAIN | HAIN CELESTIAL GROUP INC | 318K | $100K–$500K | SH |
| BEPC | BROOKFIELD RENEWABLE CORP | 9K | $100K–$500K | SH |
| L | LOEWS CORP | 3K | $100K–$500K | SH |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12K | $100K–$500K | SH |
| TAL | TAL EDUCATION GROUP | 30K | $100K–$500K | SH |
| OFIX | ORTHOFIX MED INC | 21K | $100K–$500K | SH |
| MICC | MAGNUM ICE CREAM CO NV | 20K | $100K–$500K | SH |
| MSM | MSC INDL DIRECT INC | 4K | $100K–$500K | SH |
| STNE | STONECO LTD | 22K | $100K–$500K | SH |
| STAA | STAAR SURGICAL CO | 14K | $100K–$500K | SH |
| MTRX | MATRIX SVC CO | 27K | $100K–$500K | SH |
| THRY | THRYV HLDGS INC | 51K | $100K–$500K | SH |
| ARTNA | ARTESIAN RES CORP | 10K | $100K–$500K | SH |
| NTCT | NETSCOUT SYS INC | 11K | $100K–$500K | SH |
| INGN | INOGEN INC | 44K | $100K–$500K | SH |
| KN | KNOWLES CORP | 14K | $100K–$500K | SH |
| TXG | 10X GENOMICS INC | 17K | $100K–$500K | SH |
| WLK | WESTLAKE CORPORATION | 4K | $100K–$500K | SH |
| ASPN | ASPEN AEROGELS INC | 97K | $100K–$500K | SH |
| KIM | KIMCO RLTY CORP | 13K | $100K–$500K | SH |
| HURC | HURCO CO | 17K | $100K–$500K | SH |