Portfolio (Quarterly)
Guide ↗
Assenagon Asset Management S.A.
· CIK 0001546007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 63,016.0 | $922K | 0.00% | +16K | +35.3% | $14.63 | +45.9% |
| 982 | CERS | CERUS CORP | Healthcare | 315,050.0 | $920K | 0.00% | -936K | -74.8% | $2.92 | -4.5% |
| 983 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 41,737.0 | $912K | 0.00% | — | — | $21.86 | -9.7% |
| 984 | RSG | REPUBLIC SVCS INC | Industrials | 4,270.0 | $910K | 0.00% | -1K | -25.8% | $213.08 | +3.0% |
| 985 | DG | DOLLAR GEN CORP | Consumer Defensive | 7,895.0 | $909K | 0.00% | +350.0 | +4.6% | $115.11 | +4.8% |
| 986 | CNDT | CONDUENT INC | Technology | 617,822.0 | $902K | 0.00% | -10K | -1.6% | $1.46 | +6.2% |
| 987 | BAP | CREDICORP LTD | Financial Services | 2,282.0 | $889K | 0.00% | +609.0 | +36.4% | $389.58 | -5.0% |
| 988 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,849.0 | $886K | 0.00% | +2K | +16.9% | $64.01 | +15.7% |
| 989 | PI | IMPINJ INC | Technology | 6,138.0 | $879K | 0.00% | NEW | — | $143.23 | +11.5% |
| 990 | — | ANGLOGOLD ASHANTI PLC | — | 10,851.0 | $879K | 0.00% | -1K | -10.1% | $81.01 | — |
| 991 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,328.0 | $870K | 0.00% | -346.0 | -9.4% | $261.37 | +30.5% |
| 992 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 59,621.0 | $869K | 0.00% | — | — | $14.57 | -14.7% |
| 993 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 150,794.0 | $864K | 0.00% | -1.5M | -90.9% | $5.73 | -17.3% |
| 994 | RDY | DR REDDYS LABS LTD | Healthcare | 59,403.0 | $861K | 0.00% | -78K | -56.6% | $14.49 | -16.4% |
| 995 | CAE | CAE INC | Industrials | 33,868.0 | $848K | 0.00% | +4K | +13.5% | $25.03 | -0.2% |
| 996 | PSA | PUBLIC STORAGE | Real Estate | 2,652.0 | $844K | 0.00% | -492.0 | -15.7% | $318.31 | +1.4% |
| 997 | INCY | INCYTE CORP | Healthcare | 7,358.0 | $834K | 0.00% | -999.0 | -11.9% | $113.36 | +12.2% |
| 998 | NDLS | NOODLES & CO | Consumer Cyclical | 55,191.0 | $825K | 0.00% | NEW | — | $14.95 | +0.7% |
| 999 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 60,715.0 | $821K | 0.00% | -48K | -44.0% | $13.53 | -14.2% |
| 1000 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 154,554.0 | $818K | 0.00% | -23K | -12.8% | $5.29 | +19.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.7%
Consumer Cyclical
13.1%
Healthcare
11.7%
Communication Services
8.6%
Financial Services
7.5%
Consumer Defensive
4.9%
Industrials
4.4%
Utilities
2.2%
Energy
2.0%
Basic Materials
1.5%