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 |
|---|---|
CNDTCONDUENT INC | $2.0M |
BPOPPOPULAR INC | $2.0M |
DEDEERE & CO | $2.0M |
HALOHALOZYME THERAPEUTICS INC | $2.0M |
CECOCECO ENVIRONMENTAL CORP | $2.0M |
PLDPROLOGIS INC. | $2.0M |
CDXSCODEXIS INC | $2.0M |
WFGWEST FRASER TIMBER CO LTD | $2.0M |
MDLZMONDELEZ INTL INC | $2.0M |
CFFNCAPITOL FED FINL INC | $2.0M |
WMWASTE MGMT INC DEL | $2.0M |
CRDFCARDIFF ONCOLOGY INC | $2.0M |
BEKEKE HLDGS INC | $2.0M |
UPWKUPWORK INC | $2.0M |
MHKMOHAWK INDS INC | $2.0M |
CERSCERUS CORP | $2.0M |
BDCBELDEN INC | $2.0M |
MTNVAIL RESORTS INC | $2.0M |
CWEN/ACLEARWAY ENERGY INC | $2.0M |
MOALTRIA GROUP INC | $2.0M |
GCOGENESCO INC | $2.0M |
SRJSPARTANNASH CO | $2.0M |
BBSIBARRETT BUSINESS SVCS INC | $2.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.0M |
NTGRNETGEAR INC | $2.0M |
RDFNREDFIN CORP | $2.0M |
MSEXMIDDLESEX WTR CO | $2.0M |
ALBALBEMARLE CORP | $2.0M |
BCCBOISE CASCADE CO DEL | $2.0M |
INGNINOGEN INC | $2.0M |
OSBCOLD SECOND BANCORP INC ILL | $2.0M |
AMTAMERICAN TOWER CORP NEW | $2.0M |
A3IAMERISAFE INC | $2.0M |
OSPNONESPAN INC | $2.0M |
POOLPOOL CORP | $2.0M |
GRCGORMAN RUPP CO | $2.0M |
NGVTINGEVITY CORP | $2.0M |
INGRINGREDION INC | $2.0M |
DOWDOW INC | $2.0M |
MTHMERITAGE HOMES CORP | $2.0M |
UPSUNITED PARCEL SERVICE INC | $2.0M |
WYWEYERHAEUSER CO MTN BE | $2.0M |
SNCYSUN CTRY AIRLS HLDGS INC | $2.0M |
ACGLARCH CAP GROUP LTD | $2.0M |
AXSMAXSOME THERAPEUTICS INC | $2.0M |
GNTXGENTEX CORP | $2.0M |
CTRNCITI TRENDS INC | $2.0M |
FSTRFOSTER L B CO | $2.0M |
TAPMOLSON COORS BEVERAGE CO | $2.0M |
CDNACAREDX INC | $2.0M |
GPNGLOBAL PMTS INC | $2.0M |
ECLECOLAB INC | $2.0M |
KGCKINROSS GOLD CORP | $2.0M |
ATRCATRICURE INC | $2.0M |
WMSADVANCED DRAIN SYS INC DEL | $2.0M |
FTVFORTIVE CORP | $2.0M |
MSGEMADISON SQUARE GARDEN ENTMT | $2.0M |
HWKNHAWKINS INC | $2.0M |
JHGJANUS HENDERSON GROUP PLC | $2.0M |
SIGISELECTIVE INS GROUP INC | $2.0M |
NYTNEW YORK TIMES CO | $2.0M |
PHMPULTE GROUP INC | $2.0M |
KOSKOSMOS ENERGY LTD | $2.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $2.0M |
METAMETA PLATFORMS INC | $1.1M |
UEICUNIVERSAL ELECTRS INC | $1.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.0M |
XXYCROSS CTRY HEALTHCARE INC | $1.0M |
NYAXNAYAX LTD | $1.0M |
DKNGDRAFTKINGS INC NEW | $1.0M |
ALHCALIGNMENT HEALTHCARE INC | $1.0M |
THRYTHRYV HLDGS INC | $1.0M |
SRISTONERIDGE INC | $1.0M |
CNRCANADIAN NATL RY CO | $1.0M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
WKWORKIVA INC | $1.0M |
ASBASSOCIATED BANC CORP | $1.0M |
MGPIMGP INGREDIENTS INC NEW | $1.0M |
HHHHOWARD HUGHES HOLDINGS INC | $1.0M |
EGRXEAGLE PHARMACEUTICALS INC | $1.0M |
OISOIL STS INTL INC | $1.0M |
BBYBEST BUY INC | $1.0M |
CAGCONAGRA BRANDS INC | $1.0M |
SMPSTANDARD MTR PRODS INC | $1.0M |
GMS1EURGMS INC | $1.0M |
RMAXRE MAX HLDGS INC | $1.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.0M |
7HPHP INC | $1.0M |
ANIKANIKA THERAPEUTICS INC | $1.0M |
MGNIMAGNITE INC | $1.0M |
ARRYARRAY TECHNOLOGIES INC | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
RPMRPM INTL INC | $1.0M |
SA2DSANDRIDGE ENERGY INC | $1.0M |
RDNTRADNET INC | $1.0M |
EVRGEVERGY INC | $1.0M |
CTMXCYTOMX THERAPEUTICS INC | $1.0M |
SHOOMADDEN STEVEN LTD | $1.0M |
HUMHUMANA INC | $1.0M |
PTBPOTBELLY CORP | $1.0M |