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 |
|---|---|
OVVOVINTIV INC | $846K |
QVCAUSDQURATE RETAIL INC | $833K |
MTRXMATRIX SVC CO | $830K |
RCLROYAL CARIBBEAN GROUP | $829K |
SFSTSOUTHERN FIRST BANCSHARES | $826K |
FNVFRANCO NEV CORP | $824K |
ATSG*AIR TRANSPORT SERVICES GRP I | $823K |
PRAXPRAXIS PRECISION MEDICINES I | $817K |
SMBCSOUTHERN MO BANCORP INC | $816K |
QUREUNIQURE NV | $815K |
CHGGCHEGG INC | $813K |
EBTCENTERPRISE BANCORP INC MASS | $807K |
HVTHAVERTY FURNITURE COS INC | $807K |
ORIOLD REP INTL CORP | $802K |
ESEVERSOURCE ENERGY | $798K |
FTNTFORTINET INC | $795K |
IMMRIMMERSION CORP | $791K |
PPLPEMBINA PIPELINE CORP | $790K |
BUSEFIRST BUSEY CORP | $783K |
OPKOPKO HEALTH INC | $779K |
GILTGILAT SATELLITE NETWORKS LTD | $777K |
ALGALAMO GROUP INC | $776K |
SGRYSURGERY PARTNERS INC | $776K |
FFORD MTR CO DEL | $769K |
SEISOLARIS OILFIELD INFRASTRUCT | $767K |
HALHALLIBURTON CO | $764K |
ARKOARKO CORP | $763K |
WTWWILLIS TOWERS WATSON PLC LTD | $762K |
OSKOSHKOSH CORP | $757K |
APTVAPTIV PLC | $755K |
TALOTALOS ENERGY INC | $754K |
PLTKPLAYTIKA HLDG CORP | $744K |
LKQ1LKQ CORP | $740K |
FLBSTANDARD BIOTOOLS INC | $739K |
RFREGIONS FINANCIAL CORP NEW | $739K |
LNNLINDSAY CORP | $734K |
QCRHQCR HOLDINGS INC | $734K |
FITBFIFTH THIRD BANCORP | $728K |
VICIVICI PPTYS INC | $725K |
ADBEADOBE INC | $722K |
CNMDCONMED CORP | $720K |
STTSTATE STR CORP | $718K |
TECK/BTECK RESOURCES LTD | $716K |
HBANHUNTINGTON BANCSHARES INC | $715K |
RBARB GLOBAL INC | $713K |
DTEDTE ENERGY CO | $711K |
COSTCOSTCO WHSL CORP NEW | $710K |
TRITHOMSON REUTERS CORP. | $704K |
FBINFORTUNE BRANDS INNOVATIONS I | $701K |
NAVINAVIENT CORPORATION | $696K |
EP3ORASURE TECHNOLOGIES INC | $696K |
EXPEEXPEDIA GROUP INC | $680K |
SCLSTEPAN CO | $679K |
IPINTERNATIONAL PAPER CO | $673K |
FDSFACTSET RESH SYS INC | $668K |
TMOTHERMO FISHER SCIENTIFIC INC | $663K |
LEALEAR CORP | $662K |
HBIOHARVARD BIOSCIENCE INC | $648K |
RCKTROCKET PHARMACEUTICALS INC | $645K |
PLOWDOUGLAS DYNAMICS INC | $644K |
WTTRSELECT WATER SOLUTIONS INC | $639K |
LDOSLEIDOS HOLDINGS INC | $634K |
SBUXSTARBUCKS CORP | $630K |
NTRSNORTHERN TR CORP | $626K |
PCGPG&E CORP | $623K |
EHTHEHEALTH INC | $616K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $612K |
INTCINTEL CORP | $607K |
RJFRAYMOND JAMES FINL INC | $599K |
BRSLINTERNATIONAL GAME TECHNOLOG | $597K |
RCUSARCUS BIOSCIENCES INC | $596K |
OTTROTTER TAIL CORP | $595K |
DKSDICKS SPORTING GOODS INC | $592K |
GPCGENUINE PARTS CO | $590K |
APPSDIGITAL TURBINE INC | $588K |
CHTRCHARTER COMMUNICATIONS INC N | $588K |
COINCOINBASE GLOBAL INC | $584K |
CAAPCORPORACION AMER ARPTS S A | $582K |
HIIHUNTINGTON INGALLS INDS INC | $574K |
MKCMCCORMICK & CO INC | $574K |
VTOLBRISTOW GROUP INC | $571K |
IQVIQVIA HLDGS INC | $570K |
ALLEALLEGION PLC | $567K |
TRCTEJON RANCH CO | $566K |
MGMISTRAS GROUP INC | $566K |
MDBMONGODB INC | $561K |
MCDMCDONALDS CORP | $560K |
GIB/ACGI INC | $559K |
AVDXAVIDXCHANGE HOLDINGS INC | $557K |
OTXOPEN TEXT CORP | $556K |
AVGOBROADCOM INC | $554K |
TCBKTRICO BANCSHARES | $550K |
MDLZMONDELEZ INTL INC | $549K |
LENLENNAR CORP | $546K |
CAECAE INC | $543K |
RYAMRAYONIER ADVANCED MATLS INC | $541K |
HUNHUNTSMAN CORP | $539K |
—DISNEY WALT CO | $536K |
EFXEQUIFAX INC | $534K |
MSAMSA SAFETY INC | $530K |