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 |
|---|---|
BCPCBALCHEM CORP | $18.6M |
JT5MUELLER WTR PRODS INC | $18.5M |
BKUBANKUNITED INC | $18.5M |
PTCPTC INC | $18.4M |
EMEEMCOR GROUP INC | $18.3M |
JPMJPMORGAN CHASE & CO. | $18.2M |
WECWEC ENERGY GROUP INC | $18.2M |
TVTXTRAVERE THERAPEUTICS INC | $18.2M |
BKHBLACK HILLS CORP | $17.9M |
2L9BLUEPRINT MEDICINES CORP | $17.8M |
AFWALIGN TECHNOLOGY INC | $17.7M |
TMUST-MOBILE US INC | $17.6M |
NEMNEWMONT CORP | $17.5M |
OI*O-I GLASS INC | $17.5M |
HIGHARTFORD FINL SVCS GROUP INC | $17.5M |
NXTNEXTRACKER INC | $17.4M |
SJMSMUCKER J M CO | $17.4M |
GOGLGOLDEN OCEAN GROUP LTD | $17.4M |
AGYSAGILYSYS INC | $17.3M |
ELVELEVANCE HEALTH INC | $17.3M |
CALXCALIX INC | $17.1M |
WENWENDYS CO | $17.1M |
SPSCSPS COMM INC | $17.1M |
RMBS*RAMBUS INC DEL | $16.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $16.9M |
GTMZOOMINFO TECHNOLOGIES INC | $16.4M |
OMCLOMNICELL COM | $16.2M |
SMCIUSDSUPER MICRO COMPUTER INC | $16.2M |
RIGTRANSOCEAN LTD | $16.2M |
CVXCHEVRON CORP NEW | $16.2M |
BPBP PLC | $16.0M |
ATRAPTARGROUP INC | $16.0M |
FELEFRANKLIN ELEC INC | $15.9M |
JBLJABIL INC | $15.9M |
PSTGPURE STORAGE INC | $15.6M |
FSSFEDERAL SIGNAL CORP | $15.6M |
MKLMARKEL GROUP INC | $15.6M |
CGCARLYLE GROUP INC | $15.6M |
AVNTAVIENT CORPORATION | $15.5M |
NSZNETSCOUT SYS INC | $15.5M |
PPGPPG INDS INC | $15.5M |
EZPWEZCORP INC | $15.3M |
EIXEDISON INTL | $15.2M |
PNRPENTAIR PLC | $15.1M |
DARDARLING INGREDIENTS INC | $15.0M |
OKTAOKTA INC | $15.0M |
IOSPINNOSPEC INC | $14.8M |
BUWABIO RAD LABS INC | $14.8M |
TPHTRI POINTE HOMES INC | $14.6M |
MNDYMONDAY COM LTD | $14.4M |
HOODROBINHOOD MKTS INC | $14.3M |
SAMBOSTON BEER INC | $14.2M |
HCSGHEALTHCARE SVCS GROUP INC | $14.2M |
GMGENERAL MTRS CO | $14.2M |
MSCIMSCI INC | $14.0M |
AKAMAKAMAI TECHNOLOGIES INC | $14.0M |
CINFCINCINNATI FINL CORP | $14.0M |
LNGCHENIERE ENERGY INC | $14.0M |
AESAES CORP | $14.0M |
EATBRINKER INTL INC | $14.0M |
ALSNALLISON TRANSMISSION HLDGS I | $13.9M |
AGIALAMOS GOLD INC NEW | $13.7M |
WMGWARNER MUSIC GROUP CORP | $13.7M |
LYVLIVE NATION ENTERTAINMENT IN | $13.7M |
RSIRUSH STREET INTERACTIVE INC | $13.7M |
UNFUNIFIRST CORP MASS | $13.7M |
PKGPACKAGING CORP AMER | $13.5M |
PCARPACCAR INC | $13.4M |
HURNHURON CONSULTING GROUP INC | $13.4M |
AIZASSURANT INC | $13.4M |
TMHCTAYLOR MORRISON HOME CORP | $13.4M |
UNMUNUM GROUP | $13.4M |
SKAASKECHERS U S A INC | $13.4M |
INVAINNOVIVA INC | $13.3M |
TDWTIDEWATER INC NEW | $13.3M |
SMTCSEMTECH CORP | $13.2M |
CLXCLOROX CO DEL | $13.2M |
TTDTHE TRADE DESK INC | $13.2M |
TRIPTRIPADVISOR INC | $13.1M |
ATENA10 NETWORKS INC | $13.1M |
MCKMCKESSON CORP | $13.0M |
ADMARCHER DANIELS MIDLAND CO | $13.0M |
BRKRBRUKER CORP | $12.9M |
VSTOEURVISTA OUTDOOR INC | $12.8M |
HCAHCA HEALTHCARE INC | $12.7M |
SNASNAP ON INC | $12.7M |
TN1TENNANT CO | $12.6M |
OCOWENS CORNING NEW | $12.6M |
TRMBTRIMBLE INC | $12.6M |
VMCVULCAN MATLS CO | $12.6M |
TNDMTANDEM DIABETES CARE INC | $12.5M |
XYZBLOCK INC | $12.5M |
GRABGRAB HOLDINGS LIMITED | $12.5M |
IESCIES HLDGS INC | $12.4M |
QTWOQ2 HLDGS INC | $12.3M |
CUBICUSTOMERS BANCORP INC | $12.2M |
USFDUS FOODS HLDG CORP | $12.1M |
BALLBALL CORP | $12.1M |
BMIBADGER METER INC | $12.0M |
GPIGROUP 1 AUTOMOTIVE INC | $11.9M |