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Portfolio (Quarterly) Guide ↗

Assenagon Asset Management S.A.

· CIK 0001546007
13F Portfolio $65.9B AUM 1,095 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 97 New 431 Added 517 Reduced 145 Exited
Page 8 of 8  ·  145 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 HARVARD BIOSCIENCE INC 139,218 $93K SOLD
142 VYGR VOYAGER THERAPEUTICS INC Healthcare 16,381 $64K SOLD
143 CULP CULP INC Consumer Cyclical 11,500 $41K SOLD
144 AKBA AKEBIA THERAPEUTICS INC Healthcare 24,872 $40K SOLD
145 NOODLES & CO 44,630 $32K SOLD
Page 8 of 8  ·  145 positions
Sector Allocation
Technology 37.5%
Consumer Cyclical 16.2%
Healthcare 13.1%
Communication Services 9.6%
Industrials 5.7%
Financial Services 5.6%
Energy 4.7%
Consumer Defensive 3.2%
Basic Materials 2.1%
Utilities 1.7%