Assenagon Asset Management S.A.
Q4 2025 13F Holdings
Location
Senningerberg, Luxembourg
Holdings as of
12/31/2025
Value ($000)
$72,640,839
Num holdings
1,143
Date filed
1/9/2026
Form type
13F-HR
Prev filing
10/7/2025
Next filing
SEC
View on sec.gov
Compare Q4 2025 to
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1
2017 Q4
2017 Q3
2017 Q2
2017 Q1
2016 Q4
Sym
Issuer Name
Cl
CUSIP
Value ($000)
%
Shares
Principal
Option Type