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 |
|---|---|
TELTE CONNECTIVITY LTD | $32.7M |
RTXRTX CORPORATION | $32.5M |
SANMSANMINA CORPORATION | $32.5M |
OSCROSCAR HEALTH INC | $32.4M |
FISVFISERV INC | $32.4M |
SDRLSEADRILL 2021 LTD | $32.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $32.1M |
IBNICICI BANK LIMITED | $31.4M |
CDWCDW CORP | $31.3M |
STZCONSTELLATION BRANDS INC | $31.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $31.0M |
GKDGRAND CANYON ED INC | $30.8M |
GLBEGLOBAL E ONLINE LTD | $30.7M |
NVMINOVA LTD | $30.2M |
VRSNVERISIGN INC | $30.1M |
FTDRFRONTDOOR INC | $30.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $29.8M |
SLNOSOLENO THERAPEUTICS INC | $29.8M |
BABAALIBABA GROUP HLDG LTD | $29.5M |
CRVLCORVEL CORP | $29.5M |
ATDATI INC | $29.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $29.0M |
TARSTARSUS PHARMACEUTICALS INC | $28.9M |
UTHUNITED THERAPEUTICS CORP DEL | $28.9M |
NUNU HLDGS LTD | $28.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $28.7M |
VNOMUSDVIPER ENERGY INC | $28.6M |
APLSAPELLIS PHARMACEUTICALS INC | $28.2M |
XELXCEL ENERGY INC | $28.1M |
VECOVEECO INSTRS INC DEL | $27.9M |
CTVHELIX ENERGY SOLUTIONS GRP I | $27.6M |
FFIVF5 INC | $27.5M |
CSGPCOSTAR GROUP INC | $27.4M |
METMETLIFE INC | $27.4M |
CHRCHURCHILL DOWNS INC | $27.3M |
ITGARTNER INC | $27.0M |
DDOGDATADOG INC | $27.0M |
GGGGRACO INC | $26.8M |
DYDYCOM INDS INC | $26.8M |
AZEKAZEK CO INC | $26.8M |
MTZMASTEC INC | $26.6M |
ZSZSCALER INC | $26.6M |
STRLSTERLING INFRASTRUCTURE INC | $26.6M |
ITRIITRON INC | $26.6M |
IM8NINSMED INC | $26.2M |
CSXCSX CORP | $26.1M |
DPZDOMINOS PIZZA INC | $25.7M |
CITCINTAS CORP | $25.7M |
DISDISNEY WALT CO | $25.6M |
GNWGENWORTH FINL INC | $25.6M |
DDDUPONT DE NEMOURS INC | $25.5M |
AERAERCAP HOLDINGS NV | $25.4M |
AMEAMETEK INC | $25.4M |
APOAPOLLO GLOBAL MGMT INC | $25.3M |
TERTERADYNE INC | $25.3M |
—OCCIDENTAL PETE CORP | $25.2M |
HOPEHOPE BANCORP INC | $25.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $24.9M |
SNEXSTONEX GROUP INC | $24.8M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $24.7M |
A4SAMERIPRISE FINL INC | $24.4M |
FSLRFIRST SOLAR INC | $24.4M |
LPLALPL FINL HLDGS INC | $24.0M |
CNCCENTENE CORP DEL | $24.0M |
EMREMERSON ELEC CO | $23.6M |
NTNXNUTANIX INC | $23.5M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $23.5M |
UALUNITED AIRLS HLDGS INC | $23.2M |
WDCWESTERN DIGITAL CORP. | $23.1M |
EXPDEXPEDITORS INTL WASH INC | $22.8M |
OPCHOPTION CARE HEALTH INC | $22.8M |
GLWCORNING INC | $22.7M |
LPXLOUISIANA PAC CORP | $22.3M |
EXPOEXPONENT INC | $22.0M |
VRSKVERISK ANALYTICS INC | $21.9M |
DLTRDOLLAR TREE INC | $21.9M |
OKEONEOK INC NEW | $21.8M |
AMBAAMBARELLA INC | $21.7M |
BRBRBELLRING BRANDS INC | $21.3M |
MSIMOTOROLA SOLUTIONS INC | $20.8M |
CRUSCIRRUS LOGIC INC | $20.7M |
ENVAENOVA INTL INC | $20.6M |
DORMDORMAN PRODS INC | $20.5M |
URIUNITED RENTALS INC | $20.5M |
MMSMAXIMUS INC | $20.0M |
CUCAAVIS BUDGET GROUP | $20.0M |
STOKSTOKE THERAPEUTICS INC | $19.8M |
TFCTRUIST FINL CORP | $19.8M |
LVSLAS VEGAS SANDS CORP | $19.6M |
ROCKGIBRALTAR INDS INC | $19.4M |
JKHYHENRY JACK & ASSOC INC | $19.2M |
COTYCOTY INC | $19.0M |
NVRNVR INC | $19.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $18.9M |
CLCOLGATE PALMOLIVE CO | $18.9M |
ROLROLLINS INC | $18.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $18.8M |
HSYHERSHEY CO | $18.7M |
VVISA INC | $18.7M |
KEYKEYCORP | $18.6M |