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 1101–1143 of 1,143
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GTM | ZOOMINFO TECHNOLOGIES INC | 26K | $100K–$500K | SH |
| PTON | PELOTON INTERACTIVE INC | 42K | $100K–$500K | SH |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9K | $100K–$500K | SH |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12K | $100K–$500K | SH |
| VPG | VISHAY PRECISION GROUP INC | 6K | $100K–$500K | SH |
| CNTY | CENTURY CASINOS INC | 186K | $100K–$500K | SH |
| FOR | FORESTAR GROUP INC | 10K | $100K–$500K | SH |
| W | WAYFAIR INC | 2K | $100K–$500K | SH |
| THRM | GENTHERM INC | 6K | $100K–$500K | SH |
| ACAD | ACADIA PHARMACEUTICALS INC | 9K | $100K–$500K | SH |
| MG | MISTRAS GROUP INC | 18K | $100K–$500K | SH |
| DGII | DIGI INTL INC | 5K | $100K–$500K | SH |
| WCC | WESCO INTL INC | 939 | $100K–$500K | SH |
| QUAD | QUAD / GRAPHICS INC | 37K | $100K–$500K | SH |
| NGVT | INGEVITY CORP | 4K | $100K–$500K | SH |
| WEX | WEX INC | 1K | $100K–$500K | SH |
| LOCO | EL POLLO LOCO HLDGS INC | 20K | $100K–$500K | SH |
| CRD.A | CRAWFORD & CO | 19K | $100K–$500K | SH |
| STLA | STELLANTIS N.V | 18K | $100K–$500K | SH |
| MTUS | METALLUS INC | 11K | $100K–$500K | SH |
| EGAN | EGAIN CORP | 18K | $100K–$500K | SH |
| CRDF | CARDIFF ONCOLOGY INC | 67K | $100K–$500K | SH |
| GPRO | GOPRO INC | 128K | $100K–$500K | SH |
| PMVP | PMV PHARMACEUTICALS INC | 140K | $100K–$500K | SH |
| INNV | INNOVAGE HLDG CORP | 33K | $100K–$500K | SH |
| ARAY | ACCURAY INC | 205K | $100K–$500K | SH |
| FATE | FATE THERAPEUTICS INC | 149K | $100K–$500K | SH |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 47K | $100K–$500K | SH |
| ANIK | ANIKA THERAPEUTICS INC | 13K | $100K–$500K | SH |
| OSUR | ORASURE TECHNOLOGIES INC | 48K | $100K–$500K | SH |
| RBBN | RIBBON COMMUNICATIONS INC | 40K | $100K–$500K | SH |
| CVGI | COMMERCIAL VEH GROUP INC | 80K | $100K–$500K | SH |
| RCKT | ROCKET PHARMACEUTICALS INC | 33K | $100K–$500K | SH |
| TBI | TRUEBLUE INC | 24K | $100K–$500K | SH |
| HBIO | HARVARD BIOSCIENCE INC | 139K | $50K–$100K | SH |
| DHX | DHI GROUP INC | 45K | $50K–$100K | SH |
| UFI | UNIFI INC | 19K | $50K–$100K | SH |
| VYGR | VOYAGER THERAPEUTICS INC | 16K | $50K–$100K | SH |
| INVE | IDENTIV INC | 12K | $15K–$50K | SH |
| SPRO | SPERO THERAPEUTICS INC | 19K | $15K–$50K | SH |
| CULP | CULP INC | 12K | $15K–$50K | SH |
| AKBA | AKEBIA THERAPEUTICS INC | 25K | $15K–$50K | SH |
| NDLS | NOODLES & CO | 45K | $15K–$50K | SH |