Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 AXT, Inc. | AXTI | 1.02M | $73.74M |
 SentinelOne, Inc. | S | 1.02M | $17.24M |
 Associated Banc-Corp | ASB | 1.01M | $30.93M |
 Intuitive Surgical, Inc. | ISRG | 999.84K | $397.62M |
 Provident Financial Services, Inc. | PFS | 998.56K | $23.61M |
 Halozyme Therapeutics, Inc. | HALO | 997.64K | $78.09M |
 Toast, Inc. | TOST | 970.8K | $27.01M |
 NRG Energy, Inc. | NRG | 967.26K | $141.28M |
 Tarsus Pharmaceuticals, Inc. | TARS | 947.5K | $59.64M |
 XP Inc. | XP | 947.45K | $15.41M |
 Emerson Electric Co. | EMR | 945.84K | $135.4M |
 Archer-Daniels-Midland Company | ADM | 944.08K | $72.13M |
 Block, Inc. | XYZ | 937.54K | $71.25M |
 Robinhood Markets, Inc. | HOOD | 934.95K | $93.76M |
 ADTRAN Holdings Inc. | ADTN | 917.75K | $12.76M |
 SunCoke Energy, Inc. | SXC | 914.19K | $7.36M |
 Aveanna Healthcare Holdings Inc. | AVAH | 910.39K | $7.8M |
 Evolus, Inc. | EOLS | 908.18K | $6.3M |
 Elastic N.V. | ESTC | 905.24K | $51.62M |
 Palo Alto Networks, Inc. | PANW | 901.26K | $307.35M |