Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Welltower Inc. | WELL | 22.86K | $5.19M |
 Royalty Pharma plc | RPRX | 22.67K | $1.27M |
 Cenovus Energy Inc. | CVE | 22.51K | $558.25K |
 Canadian Pacific Kansas City Ltd. | CP | 22.22K | $1.93M |
 Bridgewater Bancshares, Inc. | BWB | 22.18K | $466.69K |
 iRhythm Technologies, Inc. | IRTC | 22.16K | $2.64M |
 Fortinet, Inc. | FTNT | 22.02K | $3.38M |
 Unisys Corporation | UIS | 21.87K | $80.06K |
 SoFi Technologies, Inc. | SOFI | 21.83K | $391.48K |
 Bank of Montreal | BMO | 21.82K | $3.85M |
 Dow Inc. | DOW | 21.7K | $593.66K |
 Nucor Corporation | NUE | 21.64K | $4.82M |
 Orthofix Medical Inc. | OFIX | 21.31K | $194.77K |
 IPG Photonics Corporation | IPGP | 21.28K | $2.5M |
 HealthEquity, Inc. | HQY | 21.21K | $1.92M |
 M/I Homes, Inc. | MHO | 21.1K | $3.39M |
 ACADIA Pharmaceuticals Inc. | ACAD | 21.05K | $532.62K |
 3M Company | MMM | 20.94K | $3.39M |
 Akamai Technologies, Inc. | AKAM | 20.93K | $2.47M |
 Edison International | EIX | 20.93K | $1.56M |