Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Avantor, Inc. | AVTR | 556.87K | $5.51M |
 Magnera Corp | MAGN | 558.96K | $6.57M |
 Hasbro, Inc. | HAS | 566.41K | $46.78M |
 StoneCo Ltd. | STNE | 577.96K | $6.27M |
 Keysight Technologies, Inc. | KEYS | 578.39K | $202.48M |
 LiveRamp Holdings, Inc. | RAMP | 580.83K | $21.86M |
 Customers Bancorp, Inc. | CUBI | 583.57K | $46.16M |
 Cencora, Inc. | COR | 586.91K | $166.08M |
 Constellation Energy Corporation | CEG | 599.63K | $148.93M |
 PRA Group, Inc. | PRAA | 601.44K | $11.42M |
 The Southern Company | SO | 605.41K | $57.94M |
 Zoom Communications, Inc. | ZM | 608.59K | $52.53M |
 Corning Inc | GLW | 615.35K | $157.18M |
 Conduent Incorporated | CNDT | 617.82K | $902.02K |
 Take-Two Interactive Software, Inc. | TTWO | 617.99K | $154.48M |
 Prudential Financial, Inc. | PRU | 619.7K | $66.88M |
 Sandisk Corporation | SNDK | 621.85K | $1.41B |
 Align Technology, Inc. | ALGN | 631.15K | $106.45M |
 ConocoPhillips | COP | 637.95K | $66.32M |
 NiSource Inc | NI | 641.33K | $30.5M |