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 |
|---|---|
ADBEADOBE INC | $292K |
SLCAU S SILICA HLDGS INC | $288K |
AREALEXANDRIA REAL ESTATE EQ IN | $287K |
ALGTALLEGIANT TRAVEL CO | $285K |
PPLPPL CORP | $283K |
VCYTVERACYTE INC | $280K |
NFLXNETFLIX INC | $280K |
VENVENTAS INC | $279K |
LADLITHIA MTRS INC | $276K |
PKOHPARK-OHIO HLDGS CORP | $273K |
ACMAECOM | $273K |
ALTMARCADIUM LITHIUM PLC | $272K |
GILGILDAN ACTIVEWEAR INC | $271K |
APAAPA CORPORATION | $267K |
NIONIO INC | $262K |
TMOTHERMO FISHER SCIENTIFIC INC | $261K |
IMOIMPERIAL OIL LTD | $256K |
DXCDXC TECHNOLOGY CO | $255K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $254K |
ROADCONSTRUCTION PARTNERS INC | $253K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $252K |
CNTCENTURY CASINOS INC | $250K |
CECELANESE CORP DEL | $246K |
STIMNEURONETICS INC | $244K |
BCMLBAYCOM CORP | $236K |
NETCLOUDFLARE INC | $236K |
ZEUSOLYMPIC STEEL INC | $236K |
MGAMAGNA INTL INC | $235K |
SILKSILK RD MED INC | $230K |
WNEBWESTERN NEW ENG BANCORP INC | $227K |
MLB1MERCADOLIBRE INC | $220K |
DCHAMERICAN AXLE & MFG HLDGS IN | $217K |
AKBAAKEBIA THERAPEUTICS INC | $215K |
EQREQUITY RESIDENTIAL | $214K |
EYENATIONAL VISION HLDGS INC | $213K |
INSWINTERNATIONAL SEAWAYS INC | $213K |
PCVXVAXCYTE INC | $213K |
INVHINVITATION HOMES INC | $211K |
ADTNADTRAN HOLDINGS INC | $211K |
5TCTRUECAR INC | $210K |
PBIPITNEY BOWES INC | $208K |
INSPINSPIRE MED SYS INC | $206K |
LNTALLIANT ENERGY CORP | $206K |
DRIDARDEN RESTAURANTS INC | $204K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $202K |
0VVBPARAMOUNT GLOBAL | $202K |
DHXDHI GROUP INC | $201K |
ZZFCARPARTS COM INC | $196K |
TTELUS CORPORATION | $193K |
MITKMITEK SYS INC | $187K |
ANGI1EURANGI INC | $182K |
AXTIAXT INC | $170K |
TCSUSDCONTAINER STORE GROUP INC | $165K |
SIBNSI-BONE INC | $152K |
EEXEMERALD HOLDING INC | $150K |
AZOAUTOZONE INC | $147K |
REGNREGENERON PHARMACEUTICALS | $134K |
UFIUNIFI INC | $132K |
XEJACCURAY INC | $132K |
LASRNLIGHT INC | $111K |
GEOSGEOSPACE TECHNOLOGIES CORP | $110K |
PHPARKER-HANNIFIN CORP | $109K |
EDITEDITAS MEDICINE INC | $108K |
NOWSERVICENOW INC | $103K |
EGHT8X8 INC NEW | $102K |
SNPSSYNOPSYS INC | $97K |
ALTGALTA EQUIPMENT GROUP INC | $92K |
CTLPCANTALOUPE INC | $89K |
AIRGAIRGAIN INC | $89K |
CO2ACATO CORP NEW | $87K |
BKNGBOOKING HOLDINGS INC | $85K |
SYRSSYROS PHARMACEUTICALS INC | $81K |
OPTNOPTINOSE INC | $79K |
CRD/BCRAWFORD & CO | $76K |
LRCXEURLAM RESEARCH CORP | $65K |
CULPCULP INC | $55K |
HUBSHUBSPOT INC | $51K |
ORMPORAMED PHARMACEUTICALS INC | $42K |
DECKDECKERS OUTDOOR CORP | $42K |
BLKCHFBLACKROCK INC | $39K |
INTUINTUIT | $39K |
ORLYOREILLY AUTOMOTIVE INC | $37K |
GWWGRAINGER W W INC | $33K |
MTDMETTLER TOLEDO INTERNATIONAL | $30K |
NDLSUSDNOODLES & CO | $30K |
CRD/ACRAWFORD & CO | $29K |
DPZDOMINOS PIZZA INC | $25K |
CITCINTAS CORP | $25K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $25K |
ENZBENZO BIOCHEM INC | $21K |
URIUNITED RENTALS INC | $20K |
NVRNVR INC | $19K |
ELVELEVANCE HEALTH INC | $17K |
SMCIUSDSUPER MICRO COMPUTER INC | $16K |
MKLMARKEL GROUP INC | $15K |
GLT1EURGLATFELTER CORPORATION | $15K |
MCKMCKESSON CORP | $12K |
MLMMARTIN MARIETTA MATLS INC | $5K |
FCNCAFIRST CTZNS BANCSHARES INC N | $4K |
KLACKLA CORP | $3K |