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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
RRCRange Res Corp
Recent Activity
New Position
0.01%
$4.792M
133,192 shares@ $35.98 avg price
FBPFirst Bancorp P R
Recent Activity
New Position
0.01%
$4.792M
257,752 shares@ $18.6 avg price
OLNOlin Corp
Recent Activity
New Position
0.01%
$4.264M
126,155 shares@ $33.8 avg price
QCRHQcr Holdings Inc
Recent Activity
New Position
0.01%
$3.755M
46,564 shares@ $80.65 avg price
MBWMMercantile Bk Corp
Recent Activity
New Position
0.01%
$3.646M
81,942 shares@ $44.5 avg price
PGCPeapack-gladstone Finl Corp
Recent Activity
New Position
0.01%
$3.59M
112,008 shares@ $32.05 avg price
TKOTko Group Holdings Inc
Recent Activity
New Position
0.01%
$3.383M
23,804 shares@ $142.11 avg price
STBAS & T Bancorp Inc
Recent Activity
New Position
0.01%
$3.297M
86,257 shares@ $38.23 avg price
SCIService Corp Intl
Recent Activity
New Position
0.01%
$3.229M
40,458 shares@ $79.83 avg price
HAFNHafnia Ltd
Recent Activity
New Position
0.01%
$3.123M
583,813 shares@ $5.35 avg price