Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 AptarGroup, Inc. | ATR | 99.9K | $12.51M |
 Allison Transmission Holdings, Inc. | ALSN | 100.49K | $11.33M |
 Pacira BioSciences, Inc. | PCRX | 101.43K | $2.57M |
 Vaxcyte, Inc. | PCVX | 101.43K | $5.9M |
 Lumentum Holdings Inc. | LITE | 101.83K | $87.38M |
 CorVel Corporation | CRVL | 101.95K | $6.37M |
 Ameren Corporation | AEE | 102.7K | $11.61M |
 Zimmer Biomet Holdings, Inc. | ZBH | 102.86K | $8.86M |
| CP CATALYST PHARMACEUTICALS INC | CPRX | 103.27K | $3.25M |
 Cigna Corporation | CI | 103.68K | $28.58M |
 Agios Pharmaceuticals, Inc. | AGIO | 103.95K | $3.86M |
 Dolby Laboratories, Inc. | DLB | 104.2K | $5.48M |
 Webull Corporation Class A Ordinary Shares | BULL | 105.74K | $689.45K |
 Wingstop Inc. | WING | 106K | $18.38M |
 Live Nation Entertainment, Inc. | LYV | 106.04K | $19.42M |
 Peabody Energy Corporation | BTU | 106.42K | $2.46M |
 Conagra Brands, Inc. | CAG | 106.51K | $1.43M |
 F.N.B. Corporation | FNB | 107.44K | $2.05M |
 Tradeweb Markets Inc. | TW | 108.14K | $10.78M |
 Glaukos Corporation | GKOS | 108.74K | $15.2M |