Assenagon Asset Management S.A. Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$44.9B
Holdings
1,403
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,403 positions)
| Stock | Value |
|---|---|
ITWILLINOIS TOOL WKS INC | $1.0M |
THOTHOR INDS INC | $1.0M |
ISIIONIS PHARMACEUTICALS INC | $1.0M |
ETRENTERGY CORP NEW | $1.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.0M |
AEEAMEREN CORP | $1.0M |
VLTOVERALTO CORP | $1.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.0M |
ALLYALLY FINL INC | $1.0M |
SPGSIMON PPTY GROUP INC NEW | $1.0M |
ETDETHAN ALLEN INTERIORS INC | $1.0M |
MFCMANULIFE FINL CORP | $1.0M |
PLNTPLANET FITNESS INC | $1.0M |
BDXBECTON DICKINSON & CO | $1.0M |
FIXCOMFORT SYS USA INC | $1.0M |
HSICHENRY SCHEIN INC | $1.0M |
BNBROOKFIELD CORP | $1.0M |
METMETLIFE INC | $1.0M |
FCNFTI CONSULTING INC | $1.0M |
NGSNATURAL GAS SVCS GROUP INC | $1.0M |
PAYXPAYCHEX INC | $1.0M |
XPERXPERI INC | $1.0M |
LIILENNOX INTL INC | $1.0M |
WGOWINNEBAGO INDS INC | $1.0M |
ZM3ZUMIEZ INC | $1.0M |
SFMSPROUTS FMRS MKT INC | $1.0M |
IPGINTERPUBLIC GROUP COS INC | $1.0M |
TRSTTRUSTCO BK CORP N Y | $1.0M |
CPCANADIAN PACIFIC KANSAS CITY | $1.0M |
MARAMARATHON DIGITAL HOLDINGS IN | $1.0M |
KMBKIMBERLY-CLARK CORP | $1.0M |
SAFTSAFETY INS GROUP INC | $1.0M |
SYYSYSCO CORP | $1.0M |
BKRBAKER HUGHES COMPANY | $1.0M |
FORFORESTAR GROUP INC | $1.0M |
NSPINSPERITY INC | $1.0M |
WIXWIX COM LTD | $1.0M |
NOVNOV INC | $1.0M |
CRSCARPENTER TECHNOLOGY CORP | $1.0M |
FLUTFLUTTER ENTMT PLC | $1.0M |
VRAVERA BRADLEY INC | $1.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.0M |
CHEFCHEFS WHSE INC | $1.0M |
KKRKKR & CO INC | $1.0M |
OXYOCCIDENTAL PETE CORP | $1.0M |
MARMARRIOTT INTL INC NEW | $1.0M |
CMICUMMINS INC | $1.0M |
PSAPUBLIC STORAGE OPER CO | $1.0M |
NFBKNORTHFIELD BANCORP INC DEL | $1.0M |
SRESEMPRA | $1.0M |
VPGVISHAY PRECISION GROUP INC | $1.0M |
ACIUAC IMMUNE SA | $1.0M |
AJGGALLAGHER ARTHUR J & CO | $1.0M |
RBLXROBLOX CORP | $1.0M |
CBZCBIZ INC | $1.0M |
CGEMCULLINAN THERAPEUTICS INC | $1.0M |
WSMWILLIAMS SONOMA INC | $1.0M |
VREXVAREX IMAGING CORP | $1.0M |
LILI AUTO INC | $1.0M |
SEMSELECT MED HLDGS CORP | $1.0M |
TDCTERADATA CORP DEL | $1.0M |
CAHCARDINAL HEALTH INC | $1.0M |
SLMSLM CORP | $1.0M |
8CWCROWN CASTLE INC | $1.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.0M |
USBUS BANCORP DEL | $1.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.0M |
TRVTRAVELERS COMPANIES INC | $1.0M |
PBFPBF ENERGY INC | $1.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.0M |
TRPTC ENERGY CORP | $1.0M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $1.0M |
IPGPIPG PHOTONICS CORP | $1.0M |
DALDELTA AIR LINES INC DEL | $1.0M |
VRTVERTIV HOLDINGS CO | $1.0M |
DBDEUTSCHE BANK A G | $1.0M |
CRBGCOREBRIDGE FINL INC | $1.0M |
NUVBNUVATION BIO INC | $1.0M |
K6BKBR INC | $1.0M |
MATMATTEL INC | $1.0M |
LYBLYONDELLBASELL INDUSTRIES N | $1.0M |
INFNEURINFINERA CORP | $1.0M |
GIIIG III APPAREL GROUP LTD | $1.0M |
AG8AGILENT TECHNOLOGIES INC | $1.0M |
FOXFFOX FACTORY HLDG CORP | $1.0M |
SG7SAGE THERAPEUTICS INC | $1.0M |
DBXDROPBOX INC | $1.0M |
ASGNASGN INC | $1.0M |
MCYMERCURY GENL CORP NEW | $1.0M |
CARRCARRIER GLOBAL CORPORATION | $1.0M |
FERGFERGUSON PLC NEW | $1.0M |
IRINGERSOLL RAND INC | $1.0M |
BSRRSIERRA BANCORP | $1.0M |
BNSBANK NOVA SCOTIA HALIFAX | $1.0M |
BMOBANK MONTREAL QUE | $1.0M |
NWPXNORTHWEST PIPE CO | $1.0M |
TWLOTWILIO INC | $1.0M |