Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Cohen & Steers, Inc. | CNS | 65.94K | $5.02M |
 Primo Brands Corporation | PRMB | 65.54K | $1.6M |
 Kosmos Energy Ltd. | KOS | 65.34K | $137.87K |
 Rockwell Automation, Inc. | ROK | 65.25K | $32.3M |
 West Pharmaceutical Services, Inc. | WST | 64.75K | $23.25M |
 Anika Therapeutics, Inc. | ANIK | 63.02K | $921.92K |
 Prothena Corporation plc | PRTA | 62.78K | $614.66K |
 Teledyne Technologies Incorporated | TDY | 62.48K | $41.67M |
 CSX Corporation | CSX | 62.35K | $2.96M |
 AtriCure, Inc. | ATRC | 62.33K | $1.74M |
 Sunbelt Rentals Holdings Inc | SUNB | 61.89K | $4.53M |
 Charles River Laboratories International, Inc. | CRL | 61.82K | $14.02M |
 Cullinan Therapeutics, Inc. | CGEM | 61.68K | $1.12M |
 Tyler Technologies, Inc. | TYL | 61.61K | $18.02M |
 Jones Lang LaSalle Incorporated | JLL | 61.43K | $19.04M |
 Fox Factory Holding Corp. | FOXF | 60.83K | $1.03M |
 Insight Enterprises, Inc. | NSIT | 60.75K | $7.4M |
 Hawaiian Electric Industries, Inc. | HE | 60.72K | $821.47K |
 Verisk Analytics, Inc. | VRSK | 60.28K | $10.82M |
 Wynn Resorts, Limited | WYNN | 60.13K | $5.84M |