ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMA | 509K | $34.86M |
 | COIN | 507K | $171.21M |
 | CF | 507K | $45.50M |
 | TPH | 505K | $17.17M |
 | WMG | 495K | $16.87M |
 | ARAY | 494K | $824.52K |
 | MNDY | 491K | $95.01M |
 | OC | 489K | $69.19M |
 | SYF | 486K | $34.55M |
 | DAN | 482K | $9.66M |
 | REGN | 478K | $268.66M |
 | RAMP | 473K | $12.85M |
 | TGT | 463K | $41.57M |
 | DINO | 463K | $24.21M |
 | HRTG | 462K | $11.64M |
 | XP | 462K | $8.68M |
 | VST | 461K | $90.40M |
 | EOG | 458K | $51.40M |
 | IART | 454K | $6.51M |
 | KRNT | 453K | $6.12M |
Comerica Incorporated
CMA
Shares Held
509K
Value
$34.86M
Coinbase Global, Inc.
COIN
Shares Held
507K
Value
$171.21M
CF Industries Holdings, Inc.
CF
Shares Held
507K
Value
$45.50M
Tri Pointe Homes, Inc.
TPH
Shares Held
505K
Value
$17.17M
Warner Music Group Corp.
WMG
Shares Held
495K
Value
$16.87M
Accuray Incorporated
ARAY
Shares Held
494K
Value
$824.52K
monday.com Ltd.
MNDY
Shares Held
491K
Value
$95.01M
Owens Corning
OC
Shares Held
489K
Value
$69.19M
Synchrony Financial
SYF
Shares Held
486K
Value
$34.55M
Dana Incorporated
DAN
Shares Held
482K
Value
$9.66M
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
478K
Value
$268.66M
LiveRamp Holdings, Inc.
RAMP
Shares Held
473K
Value
$12.85M
Target Corporation
TGT
Shares Held
463K
Value
$41.57M
HF Sinclair Corporation
DINO
Shares Held
463K
Value
$24.21M
Heritage Insurance Holdings, Inc.
HRTG
Shares Held
462K
Value
$11.64M
XP Inc.
XP
Shares Held
462K
Value
$8.68M
Vistra Corp.
VST
Shares Held
461K
Value
$90.40M
EOG Resources, Inc.
EOG
Shares Held
458K
Value
$51.40M
Integra LifeSciences Holdings Corporation
IART
Shares Held
454K
Value
$6.51M
Kornit Digital Ltd.
KRNT
Shares Held
453K
Value
$6.12M