Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Roku, Inc. | ROKU | 143.75K | $19.86M |
 Clearwater Paper Corporation | CLW | 144.39K | $2.26M |
 Qnity Electronics, Inc. | Q | 145.41K | $23.75M |
 Xylem Inc. | XYL | 145.64K | $17.22M |
 Fate Therapeutics, Inc. | FATE | 145.84K | $393.76K |
 Astec Industries, Inc. | ASTE | 146.8K | $8.98M |
 V2X, Inc. | VVX | 148.4K | $11.06M |
 Paychex, Inc. | PAYX | 148.94K | $14.65M |
 Popular, Inc. | BPOP | 149.09K | $24.48M |
 Fidelity National Financial, Inc. | FNF | 149.43K | $7.05M |
 JetBlue Airways Corporation | JBLU | 150.79K | $864.05K |
 Eaton Corporation plc | ETN | 151.13K | $64.4M |
 Ooma, Inc. | OOMA | 151.55K | $2.91M |
 D.R. Horton, Inc. | DHI | 151.75K | $24.72M |
 Entegris, Inc. | ENTG | 152.7K | $27.46M |
 American Water Works Company, Inc. | AWK | 152.83K | $20.11M |
 Aclaris Therapeutics, Inc. | ACRS | 154.55K | $817.59K |
 Coinbase Global, Inc. | COIN | 154.7K | $22.62M |
 Church & Dwight Co., Inc. | CHD | 155.66K | $15.08M |
 Alnylam Pharmaceuticals, Inc. | ALNY | 155.69K | $46.87M |