Assenagon Asset Management S.A. Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$54.3B
Holdings
1,358
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,358 positions)
| Stock | Value |
|---|---|
LYBLYONDELLBASELL INDUSTRIES N | $1.0M |
SFSTIFEL FINL CORP | $1.0M |
FOXFFOX FACTORY HLDG CORP | $1.0M |
CWENCLEARWAY ENERGY INC | $1.0M |
TALOTALOS ENERGY INC | $1.0M |
SG7SAGE THERAPEUTICS INC | $1.0M |
HUMHUMANA INC | $1.0M |
HNMORMAT TECHNOLOGIES INC | $1.0M |
IRINGERSOLL RAND INC | $1.0M |
ZGZILLOW GROUP INC | $1.0M |
SHOOMADDEN STEVEN LTD | $1.0M |
MTWMANITOWOC CO INC | $1.0M |
CTMXCYTOMX THERAPEUTICS INC | $1.0M |
MCXMCCORMICK & CO INC | $1.0M |
HEHAWAIIAN ELEC INDUSTRIES | $1.0M |
SLBSCHLUMBERGER LTD | $1.0M |
RDNTRADNET INC | $1.0M |
SA2DSANDRIDGE ENERGY INC | $1.0M |
RPMRPM INTL INC | $1.0M |
AAMIBRIGHTSPHERE INVT GROUP INC | $1.0M |
QUREUNIQURE NV | $1.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.0M |
APDAIR PRODS & CHEMS INC | $1.0M |
DGIIDIGI INTL INC | $1.0M |
SENEASENECA FOODS CORP NEW | $1.0M |
ANIKANIKA THERAPEUTICS INC | $1.0M |
VICRVICOR CORP | $1.0M |
CLNECLEAN ENERGY FUELS CORP | $1.0M |
STNGSCORPIO TANKERS INC | $1.0M |
OOMAOOMA INC | $1.0M |
WHDCACTUS INC | $1.0M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $1.0M |
EATBRINKER INTL INC | $1.0M |
UEICUNIVERSAL ELECTRS INC | $1.0M |
SMPSTANDARD MTR PRODS INC | $1.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $1.0M |
BBYBEST BUY INC | $1.0M |
FSBWFS BANCORP INC | $1.0M |
WSFSWSFS FINL CORP | $1.0M |
TGTREDEGAR CORP | $1.0M |
CEIXEURCONSOL ENERGY INC NEW | $1.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.0M |
TPCTUTOR PERINI CORP | $1.0M |
FERGFERGUSON ENTERPRISES INC | $1.0M |
WPMWHEATON PRECIOUS METALS CORP | $1.0M |
AUDCAUDIOCODES LTD | $1.0M |
EFSCENTERPRISE FINL SVCS CORP | $1.0M |
GENGEN DIGITAL INC | $1.0M |
AMALAMALGAMATED FINANCIAL CORP | $1.0M |
SAHSONIC AUTOMOTIVE INC | $1.0M |
GGALGRUPO FINANCIERO GALICIA S.A | $1.0M |
MANHMANHATTAN ASSOCIATES INC | $1.0M |
HUBBHUBBELL INC | $1.0M |
MGPIMGP INGREDIENTS INC NEW | $1.0M |
VVXV2X INC | $1.0M |
APOAPOLLO GLOBAL MGMT INC | $1.0M |
CCOCAMECO CORP | $1.0M |
CRCCANADIAN NAT RES LTD | $1.0M |
AZZAZZ INC | $1.0M |
FCBCFIRST CMNTY BANKSHARES INC V | $1.0M |
CIVBCIVISTA BANCSHARES INC | $1.0M |
AGCOAGCO CORP | $1.0M |
MGMISTRAS GROUP INC | $1.0M |
CECOCECO ENVIRONMENTAL CORP | $1.0M |
ASHASHLAND INC | $1.0M |
CATYCATHAY GEN BANCORP | $1.0M |
FDO.FMACYS INC | $1.0M |
DECKDECKERS OUTDOOR CORP | $1.0M |
VCYTVERACYTE INC | $1.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.0M |
FTNTFORTINET INC | $1.0M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $1.0M |
WTRGESSENTIAL UTILS INC | $1.0M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
PPLPEMBINA PIPELINE CORP | $1.0M |
LRMRLARIMAR THERAPEUTICS INC | $1.0M |
LUVSOUTHWEST AIRLS CO | $1.0M |
SRISTONERIDGE INC | $1.0M |
SFSTSOUTHERN FIRST BANCSHARES | $1.0M |
KOSKOSMOS ENERGY LTD | $1.0M |
UDMYUDEMY INC | $1.0M |
FLOFLOWERS FOODS INC | $1.0M |
ALHCALIGNMENT HEALTHCARE INC | $1.0M |
HBTHBT FINL INC. | $1.0M |
ABEVAMBEV SA | $1.0M |
FCFFIRST COMWLTH FINL CORP PA | $1.0M |
IRMIRON MTN INC DEL | $1.0M |
RCLROYAL CARIBBEAN GROUP | $1.0M |
NBNNORTHEAST BK LEWISTON ME | $1.0M |
DSGNDESIGN THERAPEUTICS INC | $1.0M |
XXYCROSS CTRY HEALTHCARE INC | $1.0M |
ROKUROKU INC | $1.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.0M |
RSGREPUBLIC SVCS INC | $1.0M |
CBOECBOE GLOBAL MKTS INC | $996K |
BWBBRIDGEWATER BANCSHARES INC | $992K |
BRYBERRY CORP | $990K |
NTRNUTRIEN LTD | $989K |
VICIVICI PPTYS INC | $972K |
ATROASTRONICS CORP | $964K |