Assenagon Asset Management S.A.

Q2 2025 13F Holdings

Location
Senningerberg, Luxembourg
Holdings as of
6/30/2025
Value ($000)
$67,364,498
Num holdings
1,148
Date filed
7/11/2025
Form type
13F-HR
Prev filing
4/15/2025
Next filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type