ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FATE | 146K | $183.76K |
 | AWR | 145K | $10.63M |
 | RPD | 145K | $2.71M |
 | FLO | 144K | $1.88M |
 | CPRX | 144K | $2.84M |
 | IT | 143K | $37.66M |
 | Z | 143K | $11.03M |
 | AWI | 142K | $27.85M |
 | KEY | 142K | $2.65M |
 | BZH | 142K | $3.48M |
 | ETN | 141K | $52.90M |
 | OMCL | 141K | $4.28M |
 | PH | 141K | $106.62M |
 | GGG | 139K | $11.85M |
 | HBIO | 139K | $61.05K |
 | CR | 136K | $25.12M |
 | ENOV | 133K | $4.04M |
 | ENPH | 133K | $4.69M |
 | PODD | 132K | $40.82M |
 | AMP | 132K | $64.80M |
Fate Therapeutics, Inc.
FATE
Shares Held
146K
Value
$183.76K
American States Water Company
AWR
Shares Held
145K
Value
$10.63M
Rapid7, Inc.
RPD
Shares Held
145K
Value
$2.71M
Flowers Foods, Inc.
FLO
Shares Held
144K
Value
$1.88M
Catalyst Pharmaceuticals, Inc.
CPRX
Shares Held
144K
Value
$2.84M
Gartner, Inc.
IT
Shares Held
143K
Value
$37.66M
Zillow Group, Inc. Class C
Z
Shares Held
143K
Value
$11.03M
Armstrong World Industries, Inc.
AWI
Shares Held
142K
Value
$27.85M
KeyCorp
KEY
Shares Held
142K
Value
$2.65M
Beazer Homes USA, Inc.
BZH
Shares Held
142K
Value
$3.48M
Eaton Corporation plc
ETN
Shares Held
141K
Value
$52.90M
Omnicell, Inc.
OMCL
Shares Held
141K
Value
$4.28M
Parker-Hannifin Corporation
PH
Shares Held
141K
Value
$106.62M
Graco Inc.
GGG
Shares Held
139K
Value
$11.85M
Harvard Bioscience, Inc.
HBIO
Shares Held
139K
Value
$61.05K
Crane Company
CR
Shares Held
136K
Value
$25.12M
Enovis Corporation
ENOV
Shares Held
133K
Value
$4.04M
Enphase Energy, Inc.
ENPH
Shares Held
133K
Value
$4.69M
Insulet Corporation
PODD
Shares Held
132K
Value
$40.82M
Ameriprise Financial, Inc.
AMP
Shares Held
132K
Value
$64.80M