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 |
|---|---|
WTWWILLIS TOWERS WATSON PLC LTD | $963K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $961K |
AVBAVALONBAY CMNTYS INC | $955K |
ICFIICF INTL INC | $951K |
RPDRAPID7 INC | $947K |
STTSTATE STR CORP | $943K |
BALLBALL CORP | $933K |
FITBFIFTH THIRD BANCORP | $929K |
MKSIMKS INSTRS INC | $922K |
LKQ1LKQ CORP | $921K |
ESEVERSOURCE ENERGY | $921K |
FDSFACTSET RESH SYS INC | $914K |
ATSG*AIR TRANSPORT SERVICES GRP I | $911K |
FNVFRANCO NEV CORP | $910K |
PTBPOTBELLY CORP | $905K |
OXYOCCIDENTAL PETE CORP | $901K |
JBTJOHN BEAN TECHNOLOGIES CORP | $899K |
MRNAMODERNA INC | $879K |
EP3ORASURE TECHNOLOGIES INC | $877K |
IPINTERNATIONAL PAPER CO | $871K |
FTSFORTIS INC | $871K |
SWSMURFIT WESTROCK PLC | $870K |
GIB/ACGI INC | $869K |
LHLABCORP HOLDINGS INC | $853K |
ACIUAC IMMUNE SA | $846K |
DTEDTE ENERGY CO | $841K |
ACNBACNB CORP | $834K |
CHEFCHEFS WHSE INC | $826K |
TRITHOMSON REUTERS CORP. | $823K |
RBARB GLOBAL INC | $817K |
LDOSLEIDOS HOLDINGS INC | $811K |
EHTHEHEALTH INC | $794K |
PTVEPACTIV EVERGREEN INC | $791K |
ARRYARRAY TECHNOLOGIES INC | $784K |
MRNS*MARINUS PHARMACEUTICALS INC | $781K |
G3VGREEN PLAINS INC | $780K |
CVGICOMMERCIAL VEH GROUP INC | $768K |
CDWCDW CORP | $758K |
FSTRFOSTER L B CO | $757K |
NFLXNETFLIX INC | $750K |
JJACOBS SOLUTIONS INC | $744K |
MRO*MARATHON OIL CORP | $738K |
APTVAPTIV PLC | $730K |
NFBKNORTHFIELD BANCORP INC DEL | $726K |
CRDFCARDIFF ONCOLOGY INC | $722K |
MDBMONGODB INC | $719K |
EXREXTRA SPACE STORAGE INC | $718K |
ALLEALLEGION PLC | $717K |
YUMCYUM CHINA HLDGS INC | $714K |
AVYAVERY DENNISON CORP | $713K |
TCE2CELLDEX THERAPEUTICS INC NEW | $711K |
SEISOLARIS ENERGY INFRAS INC | $705K |
CYBRCYBERARK SOFTWARE LTD | $689K |
EGRXEAGLE PHARMACEUTICALS INC | $684K |
APPSDIGITAL TURBINE INC | $682K |
SHBISHORE BANCSHARES INC | $681K |
CTBICOMMUNITY TR BANCORP INC | $675K |
EXASEXACT SCIENCES CORP | $673K |
PYPLPAYPAL HLDGS INC | $671K |
MCDMCDONALDS CORP | $669K |
IQVIQVIA HLDGS INC | $663K |
GPCGENUINE PARTS CO | $646K |
BXPBXP INC | $643K |
SBUXSTARBUCKS CORP | $643K |
PG4PRINCIPAL FINANCIAL GROUP IN | $642K |
COINCOINBASE GLOBAL INC | $638K |
CAECAE INC | $637K |
EXPEEXPEDIA GROUP INC | $636K |
RFREGIONS FINANCIAL CORP NEW | $633K |
OTXOPEN TEXT CORP | $628K |
PCGPG&E CORP | $621K |
BRSLINTERNATIONAL GAME TECHNOLOG | $621K |
MDLZMONDELEZ INTL INC | $618K |
TMOTHERMO FISHER SCIENTIFIC INC | $618K |
CPBCAMPBELL SOUP CO | $617K |
BBIOBRIDGEBIO PHARMA INC | $614K |
EDGGOLD FIELDS LTD | $612K |
STLASTELLANTIS N.V | $609K |
MKCMCCORMICK & CO INC | $609K |
COSTCOSTCO WHSL CORP NEW | $608K |
TTECTTEC HLDGS INC | $605K |
INVNIDENTIV INC | $594K |
AVNWAVIAT NETWORKS INC | $588K |
DGDOLLAR GEN CORP NEW | $583K |
PKOHPARK-OHIO HLDGS CORP | $582K |
5TCTRUECAR INC | $581K |
PRAXPRAXIS PRECISION MEDICINES I | $580K |
TECK/BTECK RESOURCES LTD | $579K |
HUNHUNTSMAN CORP | $573K |
—CENTENE CORP DEL | $572K |
ADBEADOBE INC | $569K |
DOCHEALTHPEAK PROPERTIES INC | $564K |
DKSDICKS SPORTING GOODS INC | $559K |
QGENQIAGEN NV | $550K |
RIVNRIVIAN AUTOMOTIVE INC | $549K |
HBIOHARVARD BIOSCIENCE INC | $544K |
TTCTORO CO | $542K |
—APTIV PLC | $540K |
ISIIONIS PHARMACEUTICALS INC | $532K |
CHGGCHEGG INC | $528K |