Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Elevance Health Inc. | ELV | 299.37K | $115.78M |
 Invitation Homes Inc. | INVH | 299.79K | $9.06M |
 El Pollo Loco Holdings, Inc. | LOCO | 301.5K | $5.11M |
 GeneDx Holdings Corp. | WGS | 303.43K | $20.83M |
 Zillow Group, Inc. Class C | Z | 303.93K | $9.58M |
 Enliven Therapeutics, Inc. | ELVN | 306.57K | $15.56M |
 Entergy Corporation | ETR | 307.61K | $35.33M |
 Collegium Pharmaceutical, Inc. | COLL | 308.92K | $11.18M |
 VeriSign, Inc. | VRSN | 310.34K | $78.07M |
 Sea Limited | SE | 312.18K | $29.92M |
 Green Dot Corporation | GDOT | 314.13K | $4.24M |
 Cerus Corporation | CERS | 315.05K | $919.95K |
 CenterPoint Energy, Inc. | CNP | 321.85K | $14.17M |
 AerCap Holdings N.V. | AER | 325.34K | $47.43M |
 Howmet Aerospace Inc. | HWM | 327.49K | $88.05M |
 Deutsche Bank AG | DB | 333.73K | $11.3M |
 Itron, Inc. | ITRI | 336.71K | $29.14M |
 Snowflake Inc. | SNOW | 336.95K | $85.75M |
 Constellation Brands, Inc. | STZ | 338.17K | $47.04M |
 JFrog Ltd. | FROG | 338.25K | $30.74M |