Dr. Dr. Heimo Ploessnig

@Assenagon Asset Management S.a.

Latest period2024 - Q4

Reported4d ago

Managed Assets$62.002B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
HCCWarrior Met Coal Inc Recent Activity Exited	0%	$8.817M 137,986 shares@ $63.9 avg price	Exited
NMRKNewmark Group Inc Recent Activity Exited	0%	$8.654M 557,262 shares@ $15.54 avg price	Exited
DVAXDynavax Technologies Corp Recent Activity Exited	0%	$8.291M 744,282 shares@ $11.14 avg price	Exited
PCTYPaylocity Hldg Corp Recent Activity Exited	0%	$7.913M 47,966 shares@ $164.97 avg price	Exited
BPOPPopular Inc Recent Activity Exited	0%	$7.865M 78,441 shares@ $100.27 avg price	Exited
QDELQuidelortho Corp Recent Activity Exited	0%	$7.411M 162,515 shares@ $45.6 avg price	Exited
SMPLSimply Good Foods Co Recent Activity Exited	0%	$6.906M 198,630 shares@ $34.77 avg price	Exited
SCLStepan Co Recent Activity Exited	0%	$6.404M 82,901 shares@ $77.25 avg price	Exited
CMCOColumbus Mckinnon Corp N Y Recent Activity Exited	0%	$6.237M 173,245 shares@ $36.0 avg price	Exited
CIENCiena Corp Recent Activity Exited	0%	$6.079M 98,695 shares@ $61.59 avg price	Exited