Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 International Business Machines Corporation | IBM | 93.38K | $26.26M |
 American Electric Power Company, Inc. | AEP | 92.71K | $12.68M |
 The Hartford Insurance Group, Inc. | HIG | 92.05K | $12.2M |
 QUALCOMM Incorporated | QCOM | 91.68K | $16.94M |
 TG Therapeutics, Inc. | TGTX | 91.68K | $5.04M |
 Dana Incorporated | DAN | 89.83K | $2.44M |
 Varex Imaging Corporation | VREX | 89.41K | $932.57K |
 Pegasystems Inc. | PEGA | 88.18K | $2.64M |
 Wells Fargo & Company | WFC | 88.16K | $7.29M |
 Five9, Inc. | FIVN | 88.04K | $1.88M |
 Baker Hughes Company | BKR | 87.13K | $4.84M |
 Inogen, Inc. | INGN | 86.94K | $560.76K |
 Burlington Stores, Inc. | BURL | 86.91K | $27.53M |
 The Simply Good Foods Company | SMPL | 85.91K | $1.14M |
 The Walt Disney Company | DIS | 85.7K | $8.25M |
 Expedia Group, Inc. | EXPE | 85.31K | $21.83M |
 Southwest Airlines Co. | LUV | 85.09K | $4.38M |
 Rocket Pharmaceuticals, Inc. | RCKT | 84.81K | $290.07K |
 M&T Bank Corporation | MTB | 84.64K | $20.15M |
 Insulet Corp. | PODD | 84.63K | $12.89M |