Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Cryoport, Inc. | CYRX | 1.15M | $18.09M |
 The PNC Financial Services Group, Inc. | PNC | 1.16M | $286.7M |
 Xcel Energy Inc. | XEL | 1.17M | $94.21M |
 Expand Energy Corporation | EXE | 1.18M | $107.89M |
 Qorvo, Inc. | QRVO | 1.18M | $110.42M |
 American Airlines Group Inc. | AAL | 1.19M | $21.54M |
 Kinross Gold Corporation | KGC | 1.2M | $28.43M |
 Salesforce, Inc. | CRM | 1.21M | $190.02M |
 Cintas Corporation | CTAS | 1.22M | $207.09M |
 Hewlett Packard Enterprise Company | HPE | 1.24M | $55.94M |
 Oscar Health, Inc. | OSCR | 1.25M | $35.59M |
 Zymeworks Inc. | ZYME | 1.25M | $32.73M |
 CBRE Group, Inc. | CBRE | 1.27M | $170.86M |
 Antero Resources Corporation | AR | 1.3M | $45.53M |
 ProPetro Holding Corp. | PUMP | 1.3M | $18.7M |
 UnitedHealth Group Incorporated | UNH | 1.31M | $542.83M |
 Adobe Inc. | ADBE | 1.31M | $267.82M |
 Genworth Financial, Inc. | GNW | 1.31M | $12.39M |
 KeyCorp | KEY | 1.32M | $30.42M |
 APi Group Corporation | APG | 1.32M | $55.92M |