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 |
|---|---|
DFSEURDISCOVER FINL SVCS | $3.0M |
AKXANSYS INC | $3.0M |
STLASTELLANTIS N.V | $3.0M |
NPKINEWPARK RES INC | $3.0M |
RRCRANGE RES CORP | $3.0M |
HEHAWAIIAN ELEC INDUSTRIES | $3.0M |
KNKNOWLES CORP | $3.0M |
TPCTUTOR PERINI CORP | $3.0M |
CARAEURCARA THERAPEUTICS INC | $3.0M |
7SUSUMMIT MATLS INC | $3.0M |
DGIIDIGI INTL INC | $3.0M |
LIESUN LIFE FINANCIAL INC. | $3.0M |
PRAAPRA GROUP INC | $3.0M |
ASHASHLAND INC | $3.0M |
JBHTHUNT J B TRANS SVCS INC | $3.0M |
SYKSTRYKER CORPORATION | $3.0M |
ALVAUTOLIV INC | $3.0M |
BHFBRIGHTHOUSE FINL INC | $3.0M |
MYEMYERS INDS INC | $3.0M |
QNSTQUINSTREET INC | $3.0M |
BB3BROOKLINE BANCORP INC DEL | $3.0M |
BGBUNGE GLOBAL SA | $3.0M |
FAFFIRST AMERN FINL CORP | $3.0M |
PCRXPACIRA BIOSCIENCES INC | $3.0M |
NTAPNETAPP INC | $3.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $3.0M |
HDBHDFC BANK LTD | $3.0M |
FULCFULCRUM THERAPEUTICS INC | $3.0M |
PETQEURPETIQ INC | $3.0M |
PROPROS HOLDINGS INC | $3.0M |
PTVEPACTIV EVERGREEN INC | $3.0M |
MOSMOSAIC CO NEW | $3.0M |
AYIACUITY BRANDS INC | $3.0M |
KDPKEURIG DR PEPPER INC | $3.0M |
SNDRSCHNEIDER NATIONAL INC | $3.0M |
COFCAPITAL ONE FINL CORP | $3.0M |
GMEDGLOBUS MED INC | $3.0M |
FUODOLBY LABORATORIES INC | $3.0M |
AALAMERICAN AIRLS GROUP INC | $3.0M |
LOCOEL POLLO LOCO HLDGS INC | $3.0M |
HFWAHERITAGE FINL CORP WASH | $3.0M |
MTHMERITAGE HOMES CORP | $2.0M |
AMTAMERICAN TOWER CORP NEW | $2.0M |
MRO*MARATHON OIL CORP | $2.0M |
RDFNREDFIN CORP | $2.0M |
RNAAVIDITY BIOSCIENCES INC | $2.0M |
SLBSCHLUMBERGER LTD | $2.0M |
OSBCOLD SECOND BANCORP INC ILL | $2.0M |
A3IAMERISAFE INC | $2.0M |
OSPNONESPAN INC | $2.0M |
POOLPOOL CORP | $2.0M |
PLDPROLOGIS INC. | $2.0M |
CDXSCODEXIS INC | $2.0M |
WYWEYERHAEUSER CO MTN BE | $2.0M |
KGCKINROSS GOLD CORP | $2.0M |
GNRCGENERAC HLDGS INC | $2.0M |
IDIINTERDIGITAL INC | $2.0M |
TWITITAN INTL INC ILL | $2.0M |
XENEXENON PHARMACEUTICALS INC | $2.0M |
CUZCOUSINS PPTYS INC | $2.0M |
BBSIBARRETT BUSINESS SVCS INC | $2.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.0M |
JNPJUNIPER NETWORKS INC | $2.0M |
BPOPPOPULAR INC | $2.0M |
HALOHALOZYME THERAPEUTICS INC | $2.0M |
JHGJANUS HENDERSON GROUP PLC | $2.0M |
CFFNCAPITOL FED FINL INC | $2.0M |
CERSCERUS CORP | $2.0M |
KENKENON HLDGS LTD | $2.0M |
MOALTRIA GROUP INC | $2.0M |
GCOGENESCO INC | $2.0M |
NTGRNETGEAR INC | $2.0M |
SRJSPARTANNASH CO | $2.0M |
BMYBRISTOL-MYERS SQUIBB CO | $2.0M |
JXNJACKSON FINANCIAL INC | $2.0M |
FFICFLUSHING FINL CORP | $2.0M |
ALKSALKERMES PLC | $2.0M |
TBITRUEBLUE INC | $2.0M |
PATHUIPATH INC | $2.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.0M |
BANDBANDWIDTH INC | $2.0M |
TGNATEGNA INC | $2.0M |
MTNVAIL RESORTS INC | $2.0M |
CCCHEMOURS CO | $2.0M |
GISGENERAL MLS INC | $2.0M |
UISUNISYS CORP | $2.0M |
MANHMANHATTAN ASSOCIATES INC | $2.0M |
CMCCOMMERCIAL METALS CO | $2.0M |
ICFIICF INTL INC | $2.0M |
SHAKSHAKE SHACK INC | $2.0M |
ECLECOLAB INC | $2.0M |
FSTRFOSTER L B CO | $2.0M |
BLDTOPBUILD CORP | $2.0M |
GNTXGENTEX CORP | $2.0M |
AXSMAXSOME THERAPEUTICS INC | $2.0M |
CDNACAREDX INC | $2.0M |
BEKEKE HLDGS INC | $2.0M |
MHKMOHAWK INDS INC | $2.0M |
BDCBELDEN INC | $2.0M |
NGVTINGEVITY CORP | $2.0M |