ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ORCL | 412K | $115.76M |
 | PRAX | 410K | $21.72M |
 | COUR | 410K | $4.80M |
 | CLNE | 409K | $1.05M |
 | CENX | 408K | $11.98M |
 | ITRI | 406K | $50.57M |
 | HLX | 405K | $2.65M |
 | QTWO | 402K | $29.07M |
 | CCK | 399K | $38.53M |
 | SEI | 396K | $15.81M |
 | PNW | 394K | $35.37M |
 | PLTK | 388K | $1.51M |
 | CAR | 384K | $61.73M |
 | ALLY | 384K | $15.05M |
 | NMRK | 382K | $7.13M |
 | ATMU | 382K | $17.24M |
 | ARWR | 381K | $13.13M |
 | KEYS | 380K | $66.45M |
 | TALO | 379K | $3.64M |
 | OM | 377K | $5.32M |
Oracle Corporation
ORCL
Shares Held
412K
Value
$115.76M
Praxis Precision Medicines, Inc.
PRAX
Shares Held
410K
Value
$21.72M
Coursera, Inc.
COUR
Shares Held
410K
Value
$4.80M
Clean Energy Fuels Corp.
CLNE
Shares Held
409K
Value
$1.05M
Century Aluminum Company
CENX
Shares Held
408K
Value
$11.98M
Itron, Inc.
ITRI
Shares Held
406K
Value
$50.57M
Helix Energy Solutions Group, Inc.
HLX
Shares Held
405K
Value
$2.65M
Q2 Holdings, Inc.
QTWO
Shares Held
402K
Value
$29.07M
Crown Holdings, Inc.
CCK
Shares Held
399K
Value
$38.53M
Solaris Energy Infrastructure, Inc.
SEI
Shares Held
396K
Value
$15.81M
Pinnacle West Capital Corporation
PNW
Shares Held
394K
Value
$35.37M
Playtika Holding Corp.
PLTK
Shares Held
388K
Value
$1.51M
Avis Budget Group, Inc.
CAR
Shares Held
384K
Value
$61.73M
Ally Financial Inc.
ALLY
Shares Held
384K
Value
$15.05M
Newmark Group, Inc.
NMRK
Shares Held
382K
Value
$7.13M
Atmus Filtration Technologies Inc.
ATMU
Shares Held
382K
Value
$17.24M
Arrowhead Pharmaceuticals, Inc.
ARWR
Shares Held
381K
Value
$13.13M
Keysight Technologies, Inc.
KEYS
Shares Held
380K
Value
$66.45M
Talos Energy Inc.
TALO
Shares Held
379K
Value
$3.64M
Outset Medical, Inc.
OM
Shares Held
377K
Value
$5.32M