Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 TG Therapeutics, Inc. | TGTX | 91.68K | $5.04M |
 The Hartford Insurance Group, Inc. | HIG | 92.05K | $12.2M |
 American Electric Power Company, Inc. | AEP | 92.71K | $12.68M |
 International Business Machines Corporation | IBM | 93.38K | $26.26M |
 Alliant Energy Corporation | LNT | 93.38K | $7.12M |
 T. Rowe Price Group, Inc. | TROW | 93.98K | $10.68M |
 First Busey Corporation | BUSE | 94.46K | $2.79M |
 Avery Dennison Corporation | AVY | 94.56K | $15.35M |
 Liquidity Services, Inc. | LQDT | 94.64K | $3.7M |
 MercadoLibre, Inc. | MELI | 94.69K | $160.72M |
 JPMorgan Chase & Co. | JPM | 95.31K | $31.2M |
 Workiva Inc. | WK | 96.07K | $4.66M |
 Brookdale Senior Living Inc. | BKD | 96.08K | $1.55M |
 Builders FirstSource, Inc. | BLDR | 96.16K | $8.6M |
 Stanley Black & Decker, Inc. | SWK | 96.32K | $9.07M |
 Ulta Beauty, Inc. | ULTA | 98.7K | $44.51M |
 Seadrill Limited | SDRL | 98.8K | $3.74M |
 Coursera, Inc. | COUR | 98.91K | $557.87K |
 Radian Group Inc. | RDN | 98.94K | $3.73M |
 Waste Connections, Inc. | WCN | 99.81K | $16.64M |