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 |
|---|---|
AAMIBRIGHTSPHERE INVT GROUP INC | $1.0M |
BXBLACKSTONE INC | $1.0M |
ALNTALLIENT INC | $1.0M |
BANCBANC OF CALIFORNIA INC | $1.0M |
AVDAMERICAN VANGUARD CORP | $1.0M |
AMKRAMKOR TECHNOLOGY INC | $1.0M |
APDAIR PRODS & CHEMS INC | $1.0M |
VSHVISHAY INTERTECHNOLOGY INC | $1.0M |
VICRVICOR CORP | $1.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $1.0M |
ROPROPER TECHNOLOGIES INC | $1.0M |
CLNECLEAN ENERGY FUELS CORP | $1.0M |
SBOWEURSILVERBOW RES INC | $1.0M |
DXPEDXP ENTERPRISES INC | $1.0M |
STNGSCORPIO TANKERS INC | $1.0M |
WELLWELLTOWER INC | $1.0M |
OOMAOOMA INC | $1.0M |
XPROEXPRO GROUP HOLDINGS NV | $1.0M |
JCIJOHNSON CTLS INTL PLC | $1.0M |
CARGCARGURUS INC | $1.0M |
WHDCACTUS INC | $1.0M |
ITTITT INC | $1.0M |
PCHPOTLATCHDELTIC CORPORATION | $1.0M |
BWBABCOCK & WILCOX ENTERPRISES | $1.0M |
PHINPHINIA INC | $1.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.0M |
JELDJELD-WEN HLDG INC | $1.0M |
MBWMMERCANTILE BK CORP | $1.0M |
CVCOCAVCO INDS INC DEL | $1.0M |
CVGICOMMERCIAL VEH GROUP INC | $1.0M |
EFSCENTERPRISE FINL SVCS CORP | $1.0M |
ALKALASKA AIR GROUP INC | $1.0M |
GPROGOPRO INC | $1.0M |
WMBWILLIAMS COS INC | $1.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.0M |
BHEBENCHMARK ELECTRS INC | $1.0M |
KROSKEROS THERAPEUTICS INC | $1.0M |
HUBBHUBBELL INC | $1.0M |
TRUTRANSUNION | $1.0M |
CRCCANADIAN NAT RES LTD | $1.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.0M |
NOCNORTHROP GRUMMAN CORP | $1.0M |
ATKRATKORE INC | $1.0M |
ICUIICU MED INC | $1.0M |
EQTEQT CORP | $1.0M |
HAMHARMONY GOLD MINING CO LTD | $1.0M |
FEFIRSTENERGY CORP | $1.0M |
MCRIMONARCH CASINO & RESORT INC | $1.0M |
CDECOEUR MNG INC | $1.0M |
TOLTOLL BROTHERS INC | $1.0M |
THGHANOVER INS GROUP INC | $1.0M |
SMSM ENERGY CO | $1.0M |
UDMYUDEMY INC | $1.0M |
VETVERMILION ENERGY INC | $1.0M |
MCBMETROPOLITAN BK HLDG CORP | $1.0M |
ABEVAMBEV SA | $1.0M |
FCFFIRST COMWLTH FINL CORP PA | $1.0M |
IRMIRON MTN INC DEL | $1.0M |
UGIUGI CORP NEW | $1.0M |
DSGNDESIGN THERAPEUTICS INC | $1.0M |
HESHESS CORP | $1.0M |
CTLTEURCATALENT INC | $1.0M |
FORRFORRESTER RESH INC | $995K |
INVNIDENTIV INC | $994K |
CTBICOMMUNITY TR BANCORP INC | $994K |
FERFERROVIAL SE | $985K |
VVXV2X INC | $977K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $972K |
AEMAGNICO EAGLE MINES LTD | $969K |
HZOMARINEMAX INC | $964K |
RSGREPUBLIC SVCS INC | $955K |
ESQESQUIRE FINL HLDGS INC | $954K |
KELKELLANOVA | $950K |
LUMNLUMEN TECHNOLOGIES INC | $947K |
SENEASENECA FOODS CORP NEW | $927K |
MPWRMONOLITHIC PWR SYS INC | $926K |
COHUCOHU INC | $924K |
JBTJOHN BEAN TECHNOLOGIES CORP | $919K |
G3VGREEN PLAINS INC | $914K |
TGTREDEGAR CORP | $911K |
STESTERIS PLC | $904K |
FSBWFS BANCORP INC | $899K |
EXASEXACT SCIENCES CORP | $899K |
CTVACORTEVA INC | $897K |
AVBAVALONBAY CMNTYS INC | $894K |
FASTFASTENAL CO | $894K |
HRTGHERITAGE INSURANCE HLDGS INC | $887K |
NTRNUTRIEN LTD | $887K |
WPMWHEATON PRECIOUS METALS CORP | $883K |
EDCONSOLIDATED EDISON INC | $882K |
CHRWC H ROBINSON WORLDWIDE INC | $878K |
ATGEADTALEM GLOBAL ED INC | $878K |
MRNAMODERNA INC | $873K |
SBACSBA COMMUNICATIONS CORP NEW | $873K |
0J7QIAC INC | $872K |
NDAQNASDAQ INC | $869K |
CCOCAMECO CORP | $866K |
ZGZILLOW GROUP INC | $864K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $863K |