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 |
|---|---|
BIIBBIOGEN INC | $9.0M |
MORNMORNINGSTAR INC | $9.0M |
AZZAZZ INC | $9.0M |
OMCOMNICOM GROUP INC | $9.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $9.0M |
AXGNAXOGEN INC | $9.0M |
EXPEEXPEDIA GROUP INC | $9.0M |
PKNREVVITY INC | $9.0M |
OSISOSI SYSTEMS INC | $9.0M |
BZHBEAZER HOMES USA INC | $9.0M |
PEOEXELON CORP | $9.0M |
JLLJONES LANG LASALLE INC | $9.0M |
LF2PACIFIC PREMIER BANCORP | $9.0M |
IIIVI3 VERTICALS INC | $9.0M |
ENLTENLIGHT RENEWABLE ENERGY LTD | $9.0M |
WGSGENEDX HOLDINGS CORP | $9.0M |
NOMDNOMAD FOODS LTD | $9.0M |
ATHMAUTOHOME INC | $9.0M |
FDMT4D MOLECULAR THERAPEUTICS IN | $9.0M |
BACBANK AMERICA CORP | $9.0M |
EBAEBAY INC. | $9.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $9.0M |
RGNXREGENXBIO INC | $9.0M |
COURCOURSERA INC | $9.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $9.0M |
OPTUALTICE USA INC | $9.0M |
AWRAMER STATES WTR CO | $9.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $9.0M |
SRSPIRE INC | $9.0M |
B7SBROOKDALE SR LIVING INC | $9.0M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $8.0M |
TGTXTG THERAPEUTICS INC | $8.0M |
RAMPLIVERAMP HLDGS INC | $8.0M |
KALUKAISER ALUMINUM CORP | $8.0M |
CLHCLEAN HARBORS INC | $8.0M |
AMGAFFILIATED MANAGERS GROUP IN | $8.0M |
DVNDEVON ENERGY CORP NEW | $8.0M |
AINALBANY INTL CORP | $8.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $8.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $8.0M |
IDAIDACORP INC | $8.0M |
EIGEMPLOYERS HLDGS INC | $8.0M |
HTBKHERITAGE COMM CORP | $8.0M |
PDFSPDF SOLUTIONS INC | $8.0M |
COSCNO FINL GROUP INC | $8.0M |
HTOSJW GROUP | $8.0M |
CARTMAPLEBEAR INC | $8.0M |
FATEFATE THERAPEUTICS INC | $8.0M |
AVAAVISTA CORP | $8.0M |
AM6AMICUS THERAPEUTICS INC | $8.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $8.0M |
GENGEN DIGITAL INC | $8.0M |
CENXCENTURY ALUM CO | $8.0M |
ROKUROKU INC | $8.0M |
CASHPATHWARD FINANCIAL INC | $8.0M |
IMVTIMMUNOVANT INC | $8.0M |
SPXCSPX TECHNOLOGIES INC | $7.0M |
VTRSVIATRIS INC | $7.0M |
37MMRC GLOBAL INC | $7.0M |
AWIARMSTRONG WORLD INDS INC NEW | $7.0M |
NWSANEWS CORP NEW | $7.0M |
SMPLSIMPLY GOOD FOODS CO | $7.0M |
51AAMERICAN PUB ED INC | $7.0M |
CNPCENTERPOINT ENERGY INC | $7.0M |
YELPYELP INC | $7.0M |
MOHMOLINA HEALTHCARE INC | $7.0M |
EMNEASTMAN CHEM CO | $7.0M |
TSAACI WORLDWIDE INC | $7.0M |
GDRXGOODRX HLDGS INC | $7.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $7.0M |
PRLBPROTO LABS INC | $7.0M |
ALRMALARM COM HLDGS INC | $7.0M |
NAPA1USDDUCKHORN PORTFOLIO INC | $7.0M |
MTXMINERALS TECHNOLOGIES INC | $7.0M |
AVTAVNET INC | $7.0M |
DHRDANAHER CORPORATION | $7.0M |
NDSNNORDSON CORP | $7.0M |
STNESTONECO LTD | $7.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $7.0M |
KBHKB HOME | $7.0M |
WATWATERS CORP | $7.0M |
MUMICRON TECHNOLOGY INC | $7.0M |
UFPIUFP INDUSTRIES INC | $7.0M |
AWCAMERICAN WTR WKS CO INC NEW | $7.0M |
TRGPTARGA RES CORP | $7.0M |
DDOMINION ENERGY INC | $7.0M |
NMRKNEWMARK GROUP INC | $7.0M |
VIAVVIAVI SOLUTIONS INC | $7.0M |
CSCOCISCO SYS INC | $7.0M |
CHDCHURCH & DWIGHT CO INC | $7.0M |
BACVERIZON COMMUNICATIONS INC | $7.0M |
ANABANAPTYSBIO INC | $7.0M |
BRCBRADY CORP | $7.0M |
TSCOTRACTOR SUPPLY CO | $7.0M |
WYNNWYNN RESORTS LTD | $7.0M |
ACNACCENTURE PLC IRELAND | $7.0M |
APGAPI GROUP CORP | $7.0M |
MHOM/I HOMES INC | $6.0M |
RYROYAL BK CDA | $6.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $6.0M |