Stock Taper

ASSENAGON ASSET MANAGEMENT S.A.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Protara Therapeutics, Inc.TARA59.95K$229.02K
Summit Therapeutics Inc.SMMT59.62K$868.68K
Dr. Reddy's Laboratories LimitedRDY59.4K$860.75K
The Williams Companies, Inc.WMB58.74K$4.37M
Stoneridge, Inc.SRI58.37K$427.25K
Churchill Downs IncorporatedCHDN58.14K$5.21M
PG&E CorporationPCG57.85K$972.97K
Pentair plcPNR57.76K$4.43M
CDW CorporationCDW57.67K$8.11M
Veeco Instruments Inc.VECO56.94K$4.32M
Rivian Automotive, Inc.RIVN56.76K$984.75K
Emergent BioSolutions Inc.EBS56.45K$473.09K
Delta Air Lines, Inc.DAL56.38K$5.28M
Circle Internet GroupCRCL56.36K$3.53M
Prologis, Inc.PLD56.32K$7.63M
The Toronto-Dominion BankTD56.2K$6.83M
Encore Capital Group, Inc.ECPG56.1K$5.23M
HP Inc.HPQ55.98K$1.23M
DuPont de Nemours, Inc.DD55.87K$7.58M
Brookfield CorporationBN55.8K$2.38M