Assenagon Asset Management S.A. Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$42.2B
Holdings
1,350
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,350 positions)
| Stock | Value |
|---|---|
CEGCONSTELLATION ENERGY CORP | $15.0M |
AXPAMERICAN EXPRESS CO | $15.0M |
WIXWIX COM LTD | $15.0M |
LBRDKLIBERTY BROADBAND CORP | $15.0M |
IPINTERNATIONAL PAPER CO | $15.0M |
ALKALASKA AIR GROUP INC | $15.0M |
BBWIBATH & BODY WORKS INC | $15.0M |
ALSNALLISON TRANSMISSION HLDGS I | $15.0M |
RGAREINSURANCE GRP OF AMERICA I | $14.0M |
MRO*MARATHON OIL CORP | $14.0M |
PRUPRUDENTIAL FINL INC | $14.0M |
CRUSCIRRUS LOGIC INC | $14.0M |
MTXMINERALS TECHNOLOGIES INC | $14.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $14.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $14.0M |
SOSOUTHERN CO | $14.0M |
CTVACORTEVA INC | $14.0M |
TDWTIDEWATER INC NEW | $14.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $14.0M |
ENVAENOVA INTL INC | $14.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $13.0M |
BUWABIO RAD LABS INC | $13.0M |
PLYAPLAYA HOTELS & RESORTS NV | $13.0M |
DALDELTA AIR LINES INC DEL | $13.0M |
ABGCENCORA INC | $13.0M |
JNJJOHNSON & JOHNSON | $13.0M |
MKTXMARKETAXESS HLDGS INC | $13.0M |
AZEKAZEK CO INC | $13.0M |
AGIOAGIOS PHARMACEUTICALS INC | $13.0M |
EXPDEXPEDITORS INTL WASH INC | $13.0M |
ARESARES MANAGEMENT CORPORATION | $13.0M |
USFDUS FOODS HLDG CORP | $13.0M |
FDMT4D MOLECULAR THERAPEUTICS IN | $13.0M |
DOVDOVER CORP | $13.0M |
VALEVALE S A | $13.0M |
ATRCATRICURE INC | $13.0M |
ETNEATON CORP PLC | $12.0M |
EQHEQUITABLE HLDGS INC | $12.0M |
ILMNILLUMINA INC | $12.0M |
LF2PACIFIC PREMIER BANCORP | $12.0M |
FSLRFIRST SOLAR INC | $12.0M |
MPCMARATHON PETE CORP | $12.0M |
WKCWORLD KINECT CORPORATION | $12.0M |
INVAINNOVIVA INC | $12.0M |
NAPA1USDDUCKHORN PORTFOLIO INC | $12.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $12.0M |
REZIRESIDEO TECHNOLOGIES INC | $12.0M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $12.0M |
NVMINOVA LTD | $12.0M |
BZHBEAZER HOMES USA INC | $12.0M |
ADUSADDUS HOMECARE CORP | $11.0M |
VSTOEURVISTA OUTDOOR INC | $11.0M |
HCQAMN HEALTHCARE SVCS INC | $11.0M |
KEYKEYCORP | $11.0M |
MTZMASTEC INC | $11.0M |
GPIGROUP 1 AUTOMOTIVE INC | $11.0M |
EZPWEZCORP INC | $11.0M |
ISIIONIS PHARMACEUTICALS INC | $11.0M |
YUMYUM BRANDS INC | $11.0M |
AEBAALLETE INC | $11.0M |
OPTUALTICE USA INC | $11.0M |
GNWGENWORTH FINL INC | $11.0M |
VBTXVERITEX HLDGS INC | $11.0M |
SMPLSIMPLY GOOD FOODS CO | $11.0M |
RDYDR REDDYS LABS LTD | $11.0M |
APHAMPHENOL CORP NEW | $11.0M |
OSISOSI SYSTEMS INC | $11.0M |
SFSTIFEL FINL CORP | $11.0M |
URBNURBAN OUTFITTERS INC | $11.0M |
BKHBLACK HILLS CORP | $11.0M |
HWMHOWMET AEROSPACE INC | $11.0M |
HDBHDFC BANK LTD | $11.0M |
AFLAFLAC INC | $10.0M |
CSGPCOSTAR GROUP INC | $10.0M |
WWAYFAIR INC | $10.0M |
COSCNO FINL GROUP INC | $10.0M |
AOSSMITH A O CORP | $10.0M |
STNESTONECO LTD | $10.0M |
RPMRPM INTL INC | $10.0M |
CRLCHARLES RIV LABS INTL INC | $10.0M |
WBSWEBSTER FINL CORP | $10.0M |
37MMRC GLOBAL INC | $10.0M |
MRVLMARVELL TECHNOLOGY INC | $10.0M |
OMCLOMNICELL COM | $10.0M |
CRBPCORBUS PHARMACEUTICALS HLDGS | $10.0M |
CPRTCOPART INC | $10.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $10.0M |
G2CEVERI HLDGS INC | $10.0M |
AESAES CORP | $10.0M |
CNHICNH INDL N V | $10.0M |
ENTAENANTA PHARMACEUTICALS INC | $10.0M |
PINSPINTEREST INC | $10.0M |
NSZNETSCOUT SYS INC | $10.0M |
UMBFUMB FINL CORP | $10.0M |
ROIVROIVANT SCIENCES LTD | $10.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $9.0M |
PSMTPRICESMART INC | $9.0M |
GEFGREIF INC | $9.0M |
RFREGIONS FINANCIAL CORP NEW | $9.0M |
VTRSVIATRIS INC | $9.0M |