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 |
|---|---|
THRTHERMON GROUP HLDGS INC | $6.0M |
CMCSACOMCAST CORP NEW | $6.0M |
SSPSCRIPPS E W CO OHIO | $6.0M |
PSMTPRICESMART INC | $6.0M |
VRNSVARONIS SYS INC | $6.0M |
LNCLINCOLN NATL CORP IND | $6.0M |
ONON SEMICONDUCTOR CORP | $6.0M |
RMERESMED INC | $6.0M |
MGMMGM RESORTS INTERNATIONAL | $6.0M |
JXC1ZIFF DAVIS INC | $6.0M |
RYROYAL BK CDA | $6.0M |
CSVCARRIAGE SVCS INC | $6.0M |
PFGCPERFORMANCE FOOD GROUP CO | $6.0M |
GKOSGLAUKOS CORP | $6.0M |
MKTXMARKETAXESS HLDGS INC | $6.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $6.0M |
DVADAVITA INC | $6.0M |
RDNRADIAN GROUP INC | $6.0M |
WINGWINGSTOP INC | $6.0M |
GDOTGREEN DOT CORP | $6.0M |
CFCF INDS HLDGS INC | $6.0M |
NVROEURNEVRO CORP | $6.0M |
BBIOBRIDGEBIO PHARMA INC | $6.0M |
3M4MASIMO CORP | $6.0M |
KEKIMBALL ELECTRONICS INC | $6.0M |
KRKROGER CO | $6.0M |
MASMASCO CORP | $6.0M |
MYGNMYRIAD GENETICS INC | $6.0M |
CZRCAESARS ENTERTAINMENT INC NE | $6.0M |
BBTBERKSHIRE HILLS BANCORP INC | $6.0M |
KVUEKENVUE INC | $6.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $6.0M |
CWTCALIFORNIA WTR SVC GROUP | $6.0M |
TG7TRIUMPH GROUP INC NEW | $6.0M |
FNKOFUNKO INC | $6.0M |
FMFFORMFACTOR INC | $6.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $6.0M |
GSGOLDMAN SACHS GROUP INC | $6.0M |
AFGAMERICAN FINL GROUP INC OHIO | $6.0M |
MHOM/I HOMES INC | $6.0M |
T77LENDINGTREE INC NEW | $6.0M |
DINOHF SINCLAIR CORP | $6.0M |
ENSENERSYS | $6.0M |
FROGJFROG LTD | $6.0M |
COGTCOGENT BIOSCIENCES INC | $5.0M |
AXPAMERICAN EXPRESS CO | $5.0M |
WFCWELLS FARGO CO NEW | $5.0M |
HOVHOVNANIAN ENTERPRISES INC | $5.0M |
RUNSUNRUN INC | $5.0M |
SOSOUTHERN CO | $5.0M |
CSWCSW INDUSTRIALS INC | $5.0M |
APOGAPOGEE ENTERPRISES INC | $5.0M |
FAROFARO TECHNOLOGIES INC | $5.0M |
CCSCENTURY CMNTYS INC | $5.0M |
LINLINDE PLC | $5.0M |
VSTSVESTIS CORPORATION | $5.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $5.0M |
OMGBPOUTSET MED INC | $5.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $5.0M |
TRVCCITIGROUP INC | $5.0M |
DWDMORGAN STANLEY | $5.0M |
AVYAVERY DENNISON CORP | $5.0M |
ROKROCKWELL AUTOMATION INC | $5.0M |
RGRSTURM RUGER & CO INC | $5.0M |
LAURLAUREATE EDUCATION INC | $5.0M |
AFLAFLAC INC | $5.0M |
GDENGOLDEN ENTMT INC | $5.0M |
PANWPALO ALTO NETWORKS INC | $5.0M |
ROSTROSS STORES INC | $5.0M |
CSGSCSG SYS INTL INC | $5.0M |
OTISOTIS WORLDWIDE CORP | $5.0M |
AGIOAGIOS PHARMACEUTICALS INC | $5.0M |
TYLTYLER TECHNOLOGIES INC | $5.0M |
HRIHERC HLDGS INC | $5.0M |
TAT&T INC | $5.0M |
G2CEVERI HLDGS INC | $5.0M |
ASPNASPEN AEROGELS INC | $5.0M |
HLTHILTON WORLDWIDE HLDGS INC | $5.0M |
HTHHILLTOP HOLDINGS INC | $5.0M |
MXLMAXLINEAR INC | $5.0M |
ENTAENANTA PHARMACEUTICALS INC | $5.0M |
CELHCELSIUS HLDGS INC | $5.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $5.0M |
STCSTEWART INFORMATION SVCS COR | $5.0M |
ABGCENCORA INC | $5.0M |
TCE2CELLDEX THERAPEUTICS INC NEW | $5.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $5.0M |
HAEHAEMONETICS CORP MASS | $5.0M |
ZIONZIONS BANCORPORATION N A | $5.0M |
UBSUBS GROUP AG | $5.0M |
SPNTSIRIUSPOINT LTD | $5.0M |
PLABPHOTRONICS INC | $5.0M |
VEEVVEEVA SYS INC | $5.0M |
DASHDOORDASH INC | $5.0M |
MYRGMYR GROUP INC DEL | $5.0M |
BBWIBATH & BODY WORKS INC | $5.0M |
LCLENDINGCLUB CORP | $5.0M |
RNGRINGCENTRAL INC | $5.0M |
MTWMANITOWOC CO INC | $5.0M |
HWMHOWMET AEROSPACE INC | $5.0M |