ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DAL | 47K | $2.67M |
 | GPRE | 47K | $414.24K |
 | NBIX | 47K | $6.59M |
 | IOVA | 47K | $101.65K |
 | ANIP | 46K | $4.24M |
 | DOW | 46K | $1.05M |
 | HDB | 46K | $1.57M |
 | RNA | 46K | $2.00M |
 | ANIK | 46K | $430.92K |
 | OCUL | 46K | $533.06K |
 | AIZ | 46K | $9.86M |
 | INVE | 45K | $156.92K |
 | INGN | 45K | $371.37K |
 | KDP | 45K | $1.15M |
 | HSTM | 45K | $1.26M |
 | CRUS | 45K | $5.59M |
 | CCS | 45K | $2.83M |
 | ADPT | 44K | $665.54K |
 | VVX | 44K | $2.58M |
 | RGR | 44K | $1.93M |
Delta Air Lines, Inc.
DAL
Shares Held
47K
Value
$2.67M
Green Plains Inc.
GPRE
Shares Held
47K
Value
$414.24K
Neurocrine Biosciences, Inc.
NBIX
Shares Held
47K
Value
$6.59M
Iovance Biotherapeutics, Inc.
IOVA
Shares Held
47K
Value
$101.65K
ANI Pharmaceuticals, Inc.
ANIP
Shares Held
46K
Value
$4.24M
Dow Inc.
DOW
Shares Held
46K
Value
$1.05M
HDFC Bank Limited
HDB
Shares Held
46K
Value
$1.57M
Avidity Biosciences, Inc.
RNA
Shares Held
46K
Value
$2.00M
Anika Therapeutics, Inc.
ANIK
Shares Held
46K
Value
$430.92K
Ocular Therapeutix, Inc.
OCUL
Shares Held
46K
Value
$533.06K
Assurant, Inc.
AIZ
Shares Held
46K
Value
$9.86M
Identiv, Inc.
INVE
Shares Held
45K
Value
$156.92K
Inogen, Inc.
INGN
Shares Held
45K
Value
$371.37K
Keurig Dr Pepper Inc.
KDP
Shares Held
45K
Value
$1.15M
HealthStream, Inc.
HSTM
Shares Held
45K
Value
$1.26M
Cirrus Logic, Inc.
CRUS
Shares Held
45K
Value
$5.59M
Century Communities, Inc.
CCS
Shares Held
45K
Value
$2.83M
Adaptive Biotechnologies Corporation
ADPT
Shares Held
44K
Value
$665.54K
V2X, Inc.
VVX
Shares Held
44K
Value
$2.58M
Sturm, Ruger & Company, Inc.
RGR
Shares Held
44K
Value
$1.93M