ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ACAD | 28K | $589.33K |
 | SLF | 28K | $1.66M |
 | MTRX | 27K | $358.82K |
 | TER | 27K | $3.76M |
 | VCYT | 27K | $928.22K |
 | HUBS | 27K | $12.62M |
 | ABUS | 27K | $121.23K |
 | CALM | 27K | $2.50M |
 | APH | 26K | $3.27M |
 | CLH | 26K | $6.12M |
 | GIS | 26K | $1.32M |
 | D | 26K | $1.60M |
 | ALHC | 26K | $454.96K |
 | BBWI | 26K | $668.78K |
 | CCEP | 26K | $2.35M |
 | RJF | 26K | $4.46M |
 | SEE | 26K | $913.09K |
 | CAE | 26K | $763.67K |
 | PFS | 26K | $496.36K |
 | DOC | 26K | $491.96K |
ACADIA Pharmaceuticals Inc.
ACAD
Shares Held
28K
Value
$589.33K
Sun Life Financial Inc.
SLF
Shares Held
28K
Value
$1.66M
Matrix Service Company
MTRX
Shares Held
27K
Value
$358.82K
Teradyne, Inc.
TER
Shares Held
27K
Value
$3.76M
Veracyte, Inc.
VCYT
Shares Held
27K
Value
$928.22K
HubSpot, Inc.
HUBS
Shares Held
27K
Value
$12.62M
Arbutus Biopharma Corporation
ABUS
Shares Held
27K
Value
$121.23K
Cal-Maine Foods, Inc.
CALM
Shares Held
27K
Value
$2.50M
Amphenol Corporation
APH
Shares Held
26K
Value
$3.27M
Clean Harbors, Inc.
CLH
Shares Held
26K
Value
$6.12M
General Mills, Inc.
GIS
Shares Held
26K
Value
$1.32M
Dominion Energy, Inc.
D
Shares Held
26K
Value
$1.60M
Alignment Healthcare, Inc.
ALHC
Shares Held
26K
Value
$454.96K
Bath & Body Works, Inc.
BBWI
Shares Held
26K
Value
$668.78K
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
26K
Value
$2.35M
Raymond James Financial, Inc.
RJF
Shares Held
26K
Value
$4.46M
Sealed Air Corporation
SEE
Shares Held
26K
Value
$913.09K
CAE Inc.
CAE
Shares Held
26K
Value
$763.67K
Provident Financial Services, Inc.
PFS
Shares Held
26K
Value
$496.36K
Healthpeak Properties, Inc.
DOC
Shares Held
26K
Value
$491.96K