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 |
|---|---|
CYHCOMMUNITY HEALTH SYS INC NEW | $5.0M |
BILLBILL HOLDINGS INC | $5.0M |
APPFAPPFOLIO INC | $4.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $4.0M |
YUMYUM BRANDS INC | $4.0M |
ADSKAUTODESK INC | $4.0M |
CBCHUBB LIMITED | $4.0M |
KOPKOPPERS HOLDINGS INC | $4.0M |
PFCPREMIER FINANCIAL CORP | $4.0M |
NEENEXTERA ENERGY INC | $4.0M |
WBDWARNER BROS DISCOVERY INC | $4.0M |
APHAMPHENOL CORP NEW | $4.0M |
FQIDIGITAL RLTY TR INC | $4.0M |
USNAUSANA HEALTH SCIENCES INC | $4.0M |
SCSCSCANSOURCE INC | $4.0M |
RGAREINSURANCE GRP OF AMERICA I | $4.0M |
CRLCHARLES RIV LABS INTL INC | $4.0M |
AWMSKYWORKS SOLUTIONS INC | $4.0M |
MUSAMURPHY USA INC | $4.0M |
HAINHAIN CELESTIAL GROUP INC | $4.0M |
AVU0ADVERUM BIOTECHNOLOGIES INC | $4.0M |
UFCSUNITED FIRE GROUP INC | $4.0M |
FLOFLOWERS FOODS INC | $4.0M |
TDTORONTO DOMINION BK ONT | $4.0M |
MTBM & T BK CORP | $4.0M |
LRMRLARIMAR THERAPEUTICS INC | $4.0M |
HSTMHEALTHSTREAM INC | $4.0M |
PORPORTLAND GEN ELEC CO | $4.0M |
FIZZNATIONAL BEVERAGE CORP | $4.0M |
UHSUNIVERSAL HLTH SVCS INC | $4.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.0M |
LQDTLIQUIDITY SVCS INC | $4.0M |
MCXMCCORMICK & CO INC | $4.0M |
GEFGREIF INC | $4.0M |
ELANELANCO ANIMAL HEALTH INC | $4.0M |
WTSWATTS WATER TECHNOLOGIES INC | $4.0M |
RDYDR REDDYS LABS LTD | $4.0M |
GRBKGREEN BRICK PARTNERS INC | $4.0M |
RACEFERRARI N V | $4.0M |
DCIDONALDSON INC | $4.0M |
TFXTELEFLEX INCORPORATED | $4.0M |
HCQAMN HEALTHCARE SVCS INC | $4.0M |
GFFGRIFFON CORP | $4.0M |
MDTMEDTRONIC PLC | $4.0M |
4DHDANA INC | $4.0M |
DNOWDNOW INC | $4.0M |
PRFTUSDPERFICIENT INC | $4.0M |
SMARGBPSMARTSHEET INC | $4.0M |
AGCOAGCO CORP | $4.0M |
UFPTUFP TECHNOLOGIES INC | $4.0M |
STAASTAAR SURGICAL CO | $4.0M |
SYFSYNCHRONY FINANCIAL | $4.0M |
WABCWESTAMERICA BANCORPORATION | $4.0M |
SXCSUNCOKE ENERGY INC | $4.0M |
APAMARTISAN PARTNERS ASSET MGMT | $4.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.0M |
HMNHORACE MANN EDUCATORS CORP N | $4.0M |
GPORGULFPORT ENERGY CORP | $4.0M |
VFCV F CORP | $4.0M |
NBHCNATIONAL BK HLDGS CORP | $4.0M |
BSFAANI PHARMACEUTICALS INC | $4.0M |
HGVHILTON GRAND VACATIONS INC | $4.0M |
GWREGUIDEWIRE SOFTWARE INC | $4.0M |
MTUSMETALLUS INC | $4.0M |
GEGE AEROSPACE | $4.0M |
SFSTIFEL FINL CORP | $4.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.0M |
ACCOACCO BRANDS CORP | $3.0M |
PRDOPERDOCEO ED CORP | $3.0M |
RGENREPLIGEN CORP | $3.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $3.0M |
AYIACUITY BRANDS INC | $3.0M |
NUENUCOR CORP | $3.0M |
MOSMOSAIC CO NEW | $3.0M |
CLFCLEVELAND-CLIFFS INC NEW | $3.0M |
TOSTTOAST INC | $3.0M |
JEFJEFFERIES FINL GROUP INC | $3.0M |
PFSIPENNYMAC FINL SVCS INC NEW | $3.0M |
LOCOEL POLLO LOCO HLDGS INC | $3.0M |
SYKSTRYKER CORPORATION | $3.0M |
NTAPNETAPP INC | $3.0M |
CPFCENTRAL PAC FINL CORP | $3.0M |
IBCPINDEPENDENT BK CORP MICH | $3.0M |
AALAMERICAN AIRLS GROUP INC | $3.0M |
PGRPROGRESSIVE CORP | $3.0M |
LIESUN LIFE FINANCIAL INC. | $3.0M |
DFSEURDISCOVER FINL SVCS | $3.0M |
7SUSUMMIT MATLS INC | $3.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $3.0M |
CMCANADIAN IMPERIAL BK COMM TO | $3.0M |
NPKINEWPARK RES INC | $3.0M |
BGBUNGE GLOBAL SA | $3.0M |
PRAAPRA GROUP INC | $3.0M |
PLXSPLEXUS CORP | $3.0M |
PCRXPACIRA BIOSCIENCES INC | $3.0M |
DGIIDIGI INTL INC | $3.0M |
BB3BROOKLINE BANCORP INC DEL | $3.0M |
KDPKEURIG DR PEPPER INC | $3.0M |
RRCRANGE RES CORP | $3.0M |
PETQEURPETIQ INC | $3.0M |