Assenagon Asset Management S.A. Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$42245.8T
Holdings
1,350
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IM8NINSMED INC | 1,211,560 | $32.9T | 0.08% | |
| 202 | MASMASCO CORP | 415,406 | $32.8T | 0.08% | |
| 203 | FISVFISERV INC | 204,847 | $32.7T | 0.08% | |
| 204 | QTWOQ2 HLDGS INC | 622,640 | $32.7T | 0.08% | |
| 205 | FTDRFRONTDOOR INC | 991,370 | $32.3T | 0.08% | |
| 206 | CNCCENTENE CORP DEL | 403,005 | $31.6T | 0.07% | |
| 207 | LNGCHENIERE ENERGY INC | 195,976 | $31.6T | 0.07% | |
| 208 | XOMEXXON MOBIL CORP | 271,828 | $31.6T | 0.07% | |
| 209 | SDRLSEADRILL 2021 LTD | 623,974 | $31.4T | 0.07% | |
| 210 | XYLXYLEM INC | 241,659 | $31.2T | 0.07% | |
| 211 | HSYHERSHEY CO | 159,286 | $31.0T | 0.07% | |
| 212 | WABWABTEC | 211,052 | $30.7T | 0.07% | |
| 213 | HLTHILTON WORLDWIDE HLDGS INC | 143,605 | $30.6T | 0.07% | |
| 214 | HUBBHUBBELL INC | 73,450 | $30.5T | 0.07% | |
| 215 | CIENCIENA CORP | 611,464 | $30.2T | 0.07% | |
| 216 | PEOEXELON CORP | 803,863 | $30.2T | 0.07% | |
| 217 | MCHPMICROCHIP TECHNOLOGY INC. | 335,772 | $30.1T | 0.07% | |
| 218 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 199,961 | $29.7T | 0.07% | |
| 219 | FHIFEDERATED HERMES INC | 817,234 | $29.5T | 0.07% | |
| 220 | DOCUDOCUSIGN INC | 495,126 | $29.5T | 0.07% | |
| 221 | XYZBLOCK INC | 347,709 | $29.4T | 0.07% | |
| 222 | FASTFASTENAL CO | 373,981 | $28.8T | 0.07% | |
| 223 | TMOTHERMO FISHER SCIENTIFIC INC | 49,634 | $28.8T | 0.07% | |
| 224 | PTCPTC INC | 152,677 | $28.8T | 0.07% | |
| 225 | TFCTRUIST FINL CORP | 733,606 | $28.6T | 0.07% | |
| 226 | NUNU HLDGS LTD | 2,374,337 | $28.3T | 0.07% | |
| 227 | OKEONEOK INC NEW | 350,039 | $28.1T | 0.07% | |
| 228 | STRLSTERLING INFRASTRUCTURE INC | 254,072 | $28.0T | 0.07% | |
| 229 | OPCHOPTION CARE HEALTH INC | 828,970 | $27.8T | 0.07% | |
| 230 | ORCLORACLE CORP | 220,900 | $27.7T | 0.07% | |
| 231 | ALLYALLY FINL INC | 678,579 | $27.5T | 0.07% | |
| 232 | FSSFEDERAL SIGNAL CORP | 322,088 | $27.3T | 0.06% | |
| 233 | GTMZOOMINFO TECHNOLOGIES INC | 1,696,019 | $27.2T | 0.06% | |
| 234 | DVNDEVON ENERGY CORP NEW | 537,130 | $27.0T | 0.06% | |
| 235 | AIZASSURANT INC | 140,736 | $26.5T | 0.06% | |
| 236 | CLCOLGATE PALMOLIVE CO | 293,968 | $26.5T | 0.06% | |
| 237 | GMGENERAL MTRS CO | 579,574 | $26.3T | 0.06% | |
| 238 | MURMURPHY OIL CORP | 573,470 | $26.2T | 0.06% | |
| 239 | INTUINTUIT | 40,148 | $26.1T | 0.06% | |
| 240 | BRCBRADY CORP | 438,862 | $26.0T | 0.06% | |
| 241 | LYBLYONDELLBASELL INDUSTRIES N | 254,259 | $26.0T | 0.06% | |
| 242 | ROCKGIBRALTAR INDS INC | 314,911 | $25.4T | 0.06% | |
| 243 | CZRCAESARS ENTERTAINMENT INC NE | 569,121 | $24.9T | 0.06% | |
| 244 | KURAKURA ONCOLOGY INC | 1,153,845 | $24.6T | 0.06% | |
| 245 | CMSCMS ENERGY CORP | 406,786 | $24.5T | 0.06% | |
| 246 | IBMINTERNATIONAL BUSINESS MACHS | 128,494 | $24.5T | 0.06% | |
| 247 | AGYSAGILYSYS INC | 286,595 | $24.1T | 0.06% | |
| 248 | PKGPACKAGING CORP AMER | 126,204 | $24.0T | 0.06% | |
| 249 | GGGGRACO INC | 252,941 | $23.6T | 0.06% | |
| 250 | ITRIITRON INC | 248,992 | $23.0T | 0.05% | |
| 251 | ATDATI INC | 449,330 | $23.0T | 0.05% | |
| 252 | OSCROSCAR HEALTH INC | 1,539,037 | $22.9T | 0.05% | |
| 253 | XELXCEL ENERGY INC | 420,735 | $22.6T | 0.05% | |
| 254 | ATRAPTARGROUP INC | 156,472 | $22.5T | 0.05% | |
| 255 | NSYNICE LTD | 85,551 | $22.3T | 0.05% | |
| 256 | PODDINSULET CORP | 129,292 | $22.2T | 0.05% | |
| 257 | IQVIQVIA HLDGS INC | 87,406 | $22.1T | 0.05% | |
| 258 | NSCNORFOLK SOUTHN CORP | 86,678 | $22.1T | 0.05% | |
| 259 | ADMAADMA BIOLOGICS INC | 3,346,467 | $22.1T | 0.05% | |
| 260 | DYHTARGET CORP | 123,771 | $21.9T | 0.05% | |
| 261 | LNGCHENIERE ENERGY INC | 135,000 | $21.8T | 0.05% | Call |
| 262 | CAGCONAGRA BRANDS INC | 730,600 | $21.7T | 0.05% | |
| 263 | SPXCSPX TECHNOLOGIES INC | 175,316 | $21.6T | 0.05% | |
| 264 | CRVLCORVEL CORP | 81,721 | $21.5T | 0.05% | |
| 265 | LNCLINCOLN NATL CORP IND | 672,244 | $21.5T | 0.05% | |
| 266 | AXONAXON ENTERPRISE INC | 68,567 | $21.5T | 0.05% | |
| 267 | RBLXROBLOX CORP | 557,985 | $21.3T | 0.05% | |
| 268 | GKDGRAND CANYON ED INC | 154,858 | $21.1T | 0.05% | |
| 269 | BECNUSDBEACON ROOFING SUPPLY INC | 212,532 | $20.8T | 0.05% | |
| 270 | URIUNITED RENTALS INC | 28,869 | $20.8T | 0.05% | |
| 271 | VVISA INC | 74,387 | $20.8T | 0.05% | |
| 272 | MOSMOSAIC CO NEW | 639,033 | $20.7T | 0.05% | |
| 273 | HPEHEWLETT PACKARD ENTERPRISE C | 1,169,046 | $20.7T | 0.05% | |
| 274 | DORMDORMAN PRODS INC | 213,459 | $20.6T | 0.05% | |
| 275 | CMECME GROUP INC | 95,197 | $20.5T | 0.05% | |
| 276 | AMBAAMBARELLA INC | 402,507 | $20.4T | 0.05% | |
| 277 | CVSCVS HEALTH CORP | 255,215 | $20.4T | 0.05% | |
| 278 | PEGPUBLIC SVC ENTERPRISE GRP IN | 303,969 | $20.3T | 0.05% | |
| 279 | KEYSKEYSIGHT TECHNOLOGIES INC | 129,518 | $20.3T | 0.05% | |
| 280 | YELPYELP INC | 512,586 | $20.2T | 0.05% | |
| 281 | MANHMANHATTAN ASSOCIATES INC | 80,561 | $20.2T | 0.05% | |
| 282 | CALXCALIX INC | 607,001 | $20.1T | 0.05% | |
| 283 | GWWGRAINGER W W INC | 19,731 | $20.1T | 0.05% | |
| 284 | VECOVEECO INSTRS INC DEL | 566,532 | $19.9T | 0.05% | |
| 285 | TERTERADYNE INC | 176,399 | $19.9T | 0.05% | |
| 286 | VEEVVEEVA SYS INC | 85,703 | $19.9T | 0.05% | |
| 287 | 7HPHP INC | 656,446 | $19.8T | 0.05% | |
| 288 | BCPCBALCHEM CORP | 127,594 | $19.8T | 0.05% | |
| 289 | PCARPACCAR INC | 159,366 | $19.7T | 0.05% | |
| 290 | OKTAOKTA INC | 187,383 | $19.6T | 0.05% | |
| 291 | AMGAFFILIATED MANAGERS GROUP IN | 115,433 | $19.3T | 0.05% | |
| 292 | AWMSKYWORKS SOLUTIONS INC | 175,731 | $19.0T | 0.05% | |
| 293 | SNEXSTONEX GROUP INC | 270,813 | $19.0T | 0.05% | |
| 294 | WSTWEST PHARMACEUTICAL SVSC INC | 47,571 | $18.8T | 0.04% | |
| 295 | VIAVVIAVI SOLUTIONS INC | 2,070,353 | $18.8T | 0.04% | |
| 296 | FATEFATE THERAPEUTICS INC | 2,548,304 | $18.7T | 0.04% | |
| 297 | SNAPSNAP INC | 1,622,789 | $18.6T | 0.04% | |
| 298 | UTHUNITED THERAPEUTICS CORP DEL | 80,907 | $18.6T | 0.04% | |
| 299 | PSXPHILLIPS 66 | 113,233 | $18.5T | 0.04% | |
| 300 | JPMJPMORGAN CHASE & CO | 92,088 | $18.4T | 0.04% |