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Dr. Dr. Heimo Ploessnig

@Assenagon Asset Management S.a.

Latest period2024 - Q4ReportedManaged Assets$62.002BTotal holdings1306
Assets growth rate14.11%Assets growth rate (2-Q avg)17.54%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Assenagon Asset Management S.a.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1306 positions.

Assets under management

The assets under management (AUM) of Assenagon Asset Management S.a. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 62.002B in assets, with a quarterly growth rate of 14.11% and a 2-quarter average growth rate of 17.54%. The portfolio is managed by Dr. Dr. Heimo Ploessnig, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EMNEastman Chem Co
Recent Activity
Exited
0%
$104.56M
933,984 shares@ $111.96 avg price
3814⤦Goldman Sachs Group Inc
Recent Activity
Exited
0%
$59.413M↑ Call
120,000 shares@ $495.11 avg price
ANETArista Networks Inc
Recent Activity
Exited
0%
$54.548M
142,118 shares@ $383.83 avg price
AVNTAvient Corporation
Recent Activity
Exited
0%
$39.46M
784,178 shares@ $50.33 avg price
FSSFederal Signal Corp
Recent Activity
Exited
0%
$37.2M
398,031 shares@ $93.46 avg price
SPRSpirit Aerosystems Hldgs Inc
Recent Activity
Exited
0%
$32.143M
988,703 shares@ $32.52 avg price
ATIAti Inc
Recent Activity
Exited
0%
$28.431M
424,909 shares@ $66.91 avg price
SNEXStonex Group Inc
Recent Activity
Exited
0%
$27.231M
332,573 shares@ $81.88 avg price
CMAComerica Inc
Recent Activity
Exited
0%
$26.066M
435,085 shares@ $59.91 avg price
OCULOcular Therapeutix Inc
Recent Activity
Exited
0%
$24.584M
2.826M shares@ $8.7 avg price