Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Sempra | SRE | 440.21K | $40.81M |
 Talen Energy Corporation | TLN | 434.73K | $167.05M |
 Microchip Technology Incorporated | MCHP | 433.58K | $39.54M |
 Exelixis, Inc. | EXEL | 428.67K | $23.32M |
 Unum Group | UNM | 427.36K | $38.21M |
 Travere Therapeutics, Inc. | TVTX | 427.31K | $24.28M |
 Fox Corporation | FOX | 423.98K | $19.86M |
 BioNTech SE | BNTX | 423.26K | $39.38M |
 Paylocity Holding Corporation | PCTY | 414.63K | $43.34M |
 Deckers Outdoor Corporation | DECK | 413.83K | $41.09M |
 The Estée Lauder Companies Inc. | EL | 412.57K | $32.57M |
 Sphere Entertainment Co. | SPHR | 406.88K | $70.4M |
 TPG Inc. | TPG | 401.27K | $16.27M |
 Avnet, Inc. | AVT | 395.21K | $35.1M |
 Xperi Inc. | XPER | 391.35K | $3.22M |
 Helix Energy Solutions Group, Inc. | HLX | 389.35K | $3.4M |
 Zoetis Inc. | ZTS | 389.33K | $27.98M |
 Coeur Mining, Inc. | CDE | 388.83K | $6.35M |
 Public Service Enterprise Group Incorporated | PEG | 386.89K | $31.4M |
 Disc Medicine, Inc. | IRON | 384.16K | $28.1M |