ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TFC | 1.34M | $61.10M |
 | EVRG | 1.33M | $101.06M |
 | ZYME | 1.33M | $22.66M |
 | APG | 1.32M | $45.20M |
 | CL | 1.31M | $104.69M |
 | MYGN | 1.30M | $9.43M |
 | AXGN | 1.29M | $23.00M |
 | LNTH | 1.28M | $65.65M |
 | IBKR | 1.28M | $88.03M |
 | COF | 1.27M | $269.85M |
 | KURA | 1.27M | $11.20M |
 | OI | 1.25M | $16.21M |
 | TARS | 1.25M | $74.17M |
 | UNH | 1.23M | $425.50M |
 | BP | 1.22M | $41.93M |
 | ON | 1.21M | $59.56M |
 | CTSH | 1.19M | $79.79M |
 | DAR | 1.15M | $35.60M |
 | QNST | 1.14M | $17.59M |
 | ICE | 1.13M | $191.04M |
Truist Financial Corporation
TFC
Shares Held
1.34M
Value
$61.10M
Evergy, Inc.
EVRG
Shares Held
1.33M
Value
$101.06M
Zymeworks Inc.
ZYME
Shares Held
1.33M
Value
$22.66M
APi Group Corporation
APG
Shares Held
1.32M
Value
$45.20M
Colgate-Palmolive Company
CL
Shares Held
1.31M
Value
$104.69M
Myriad Genetics, Inc.
MYGN
Shares Held
1.30M
Value
$9.43M
AxoGen, Inc.
AXGN
Shares Held
1.29M
Value
$23.00M
Lantheus Holdings, Inc.
LNTH
Shares Held
1.28M
Value
$65.65M
Interactive Brokers Group, Inc.
IBKR
Shares Held
1.28M
Value
$88.03M
Capital One Financial Corporation
COF
Shares Held
1.27M
Value
$269.85M
Kura Oncology, Inc.
KURA
Shares Held
1.27M
Value
$11.20M
O-I Glass, Inc.
OI
Shares Held
1.25M
Value
$16.21M
Tarsus Pharmaceuticals, Inc.
TARS
Shares Held
1.25M
Value
$74.17M
UnitedHealth Group Incorporated
UNH
Shares Held
1.23M
Value
$425.50M
BP p.l.c.
BP
Shares Held
1.22M
Value
$41.93M
ON Semiconductor Corporation
ON
Shares Held
1.21M
Value
$59.56M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
1.19M
Value
$79.79M
Darling Ingredients Inc.
DAR
Shares Held
1.15M
Value
$35.60M
QuinStreet, Inc.
QNST
Shares Held
1.14M
Value
$17.59M
Intercontinental Exchange, Inc.
ICE
Shares Held
1.13M
Value
$191.04M