Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Gulfport Energy Corp | GPOR | 172.01K | $29.19M |
 Micron Technology, Inc. | MU | 172.32K | $198.91M |
 Fortrea Holdings Inc. | FTRE | 173.13K | $3.01M |
 BlackRock, Inc. | BLK | 174.03K | $167.34M |
 Vulcan Materials Company | VMC | 174.77K | $51.56M |
 Corteva, Inc. | CTVA | 174.78K | $14.8M |
 Weyerhaeuser Company | WY | 176.16K | $4.22M |
 Lowe's Companies, Inc. | LOW | 179K | $39.47M |
 Otis Worldwide Corporation | OTIS | 180.21K | $12.9M |
 PENN Entertainment, Inc. | PENN | 180.31K | $3.85M |
 American Public Education, Inc. | APEI | 181.43K | $9.74M |
 Pinnacle West Capital Corporation | PNW | 182.22K | $19.5M |
 IDEXX Laboratories, Inc. | IDXX | 183.23K | $96.46M |
 Ferrari N.V. | RACE | 184.13K | $68.54M |
 Rhythm Pharmaceuticals, Inc. | RYTM | 186.49K | $20.71M |
 Okta, Inc. | OKTA | 186.63K | $25.47M |
 APA Corporation | APA | 187.24K | $6.1M |
 Celcuity Inc. | CELC | 188.14K | $19.68M |
 First Solar, Inc. | FSLR | 188.63K | $44.51M |
 Aon plc | AON | 188.82K | $62.63M |