Assenagon Asset Management S.A. Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$54336.5T
Holdings
1,358
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SRPTSAREPTA THERAPEUTICS INC | 350,052 | $43.7T | 0.08% | |
| 202 | AESAES CORP | 2,143,688 | $43.0T | 0.08% | |
| 203 | EDCONSOLIDATED EDISON INC | 406,859 | $42.4T | 0.08% | |
| 204 | BKNGBOOKING HOLDINGS INC | 10,000 | $42.1T | 0.08% | Put |
| 205 | COSCNO FINL GROUP INC | 1,199,040 | $42.1T | 0.08% | |
| 206 | CAGCONAGRA BRANDS INC | 1,289,751 | $41.9T | 0.08% | |
| 207 | PPGPPG INDS INC | 316,161 | $41.9T | 0.08% | |
| 208 | GEVGE VERNOVA INC | 160,680 | $41.0T | 0.08% | |
| 209 | MLMMARTIN MARIETTA MATLS INC | 75,045 | $40.4T | 0.07% | |
| 210 | LENLENNAR CORP | 215,044 | $40.3T | 0.07% | |
| 211 | MTZMASTEC INC | 326,482 | $40.2T | 0.07% | |
| 212 | AVNTAVIENT CORPORATION | 784,178 | $39.5T | 0.07% | |
| 213 | ZMZOOM VIDEO COMMUNICATIONS IN | 551,677 | $38.5T | 0.07% | |
| 214 | MSGEMADISON SQUARE GARDEN ENTMT | 899,614 | $38.3T | 0.07% | |
| 215 | KEYSKEYSIGHT TECHNOLOGIES INC | 239,781 | $38.1T | 0.07% | |
| 216 | TARSTARSUS PHARMACEUTICALS INC | 1,141,247 | $37.5T | 0.07% | |
| 217 | PIIMPINJ INC | 172,851 | $37.4T | 0.07% | |
| 218 | GKDGRAND CANYON ED INC | 263,381 | $37.4T | 0.07% | |
| 219 | CCSCENTURY CMNTYS INC | 362,227 | $37.3T | 0.07% | |
| 220 | BBWIBATH & BODY WORKS INC | 1,167,554 | $37.3T | 0.07% | |
| 221 | PNRPENTAIR PLC | 380,658 | $37.2T | 0.07% | |
| 222 | FSSFEDERAL SIGNAL CORP | 398,031 | $37.2T | 0.07% | |
| 223 | JKHYHENRY JACK & ASSOC INC | 207,757 | $36.7T | 0.07% | |
| 224 | NXTNEXTRACKER INC | 963,698 | $36.1T | 0.07% | |
| 225 | EMEEMCOR GROUP INC | 83,654 | $36.0T | 0.07% | |
| 226 | LNGCHENIERE ENERGY INC | 200,000 | $36.0T | 0.07% | Put |
| 227 | COOCOOPER COS INC | 323,982 | $35.7T | 0.07% | |
| 228 | ETSYETSY INC | 639,879 | $35.5T | 0.07% | |
| 229 | CHDCHURCH & DWIGHT CO INC | 335,624 | $35.1T | 0.06% | |
| 230 | NVMINOVA LTD | 166,859 | $34.9T | 0.06% | |
| 231 | ALKALASKA AIR GROUP INC | 762,889 | $34.5T | 0.06% | |
| 232 | APGAPI GROUP CORP | 1,044,034 | $34.5T | 0.06% | |
| 233 | MHOM/I HOMES INC | 199,877 | $34.3T | 0.06% | |
| 234 | CRSCARPENTER TECHNOLOGY CORP | 213,391 | $34.1T | 0.06% | |
| 235 | EFXEQUIFAX INC | 115,114 | $33.8T | 0.06% | |
| 236 | SYRESPYRE THERAPEUTICS INC | 1,142,768 | $33.6T | 0.06% | |
| 237 | FEFIRSTENERGY CORP | 743,303 | $33.0T | 0.06% | |
| 238 | SMSM ENERGY CO | 818,032 | $32.7T | 0.06% | |
| 239 | STRLSTERLING INFRASTRUCTURE INC | 224,469 | $32.6T | 0.06% | |
| 240 | TRMBTRIMBLE INC | 521,774 | $32.4T | 0.06% | |
| 241 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 988,703 | $32.1T | 0.06% | |
| 242 | SYFSYNCHRONY FINANCIAL | 644,203 | $32.1T | 0.06% | |
| 243 | FHIFEDERATED HERMES INC | 872,190 | $32.1T | 0.06% | |
| 244 | BKUBANKUNITED INC | 868,806 | $31.7T | 0.06% | |
| 245 | TMOTHERMO FISHER SCIENTIFIC INC | 51,043 | $31.6T | 0.06% | |
| 246 | GNWGENWORTH FINL INC | 4,605,054 | $31.5T | 0.06% | |
| 247 | DYHTARGET CORP | 201,668 | $31.4T | 0.06% | |
| 248 | IBNICICI BANK LIMITED | 1,050,040 | $31.3T | 0.06% | |
| 249 | HOLXHOLOGIC INC | 383,885 | $31.3T | 0.06% | |
| 250 | AFWALIGN TECHNOLOGY INC | 122,266 | $31.1T | 0.06% | |
| 251 | GRABGRAB HOLDINGS LIMITED | 8,078,843 | $30.7T | 0.06% | |
| 252 | ONTOONTO INNOVATION INC | 146,548 | $30.4T | 0.06% | |
| 253 | FWONALIBERTY MEDIA CORP DEL | 391,515 | $30.3T | 0.06% | |
| 254 | STZCONSTELLATION BRANDS INC | 116,838 | $30.1T | 0.06% | |
| 255 | VALEVALE S A | 2,571,719 | $30.0T | 0.06% | |
| 256 | HLTHILTON WORLDWIDE HLDGS INC | 129,988 | $30.0T | 0.06% | |
| 257 | ABGCENCORA INC | 132,364 | $29.8T | 0.05% | |
| 258 | TFXTELEFLEX INCORPORATED | 120,311 | $29.8T | 0.05% | |
| 259 | ONON SEMICONDUCTOR CORP | 397,322 | $28.8T | 0.05% | |
| 260 | EX9EXELIXIS INC | 1,111,358 | $28.8T | 0.05% | |
| 261 | RDNRADIAN GROUP INC | 828,058 | $28.7T | 0.05% | |
| 262 | ESTCELASTIC N V | 373,448 | $28.7T | 0.05% | |
| 263 | OTISOTIS WORLDWIDE CORP | 274,876 | $28.6T | 0.05% | |
| 264 | ATDATI INC | 424,909 | $28.4T | 0.05% | |
| 265 | HUBSHUBSPOT INC | 53,135 | $28.2T | 0.05% | |
| 266 | CSLCARLISLE COS INC | 62,599 | $28.2T | 0.05% | |
| 267 | TEAMATLASSIAN CORPORATION | 176,330 | $28.0T | 0.05% | |
| 268 | FFIVF5 INC | 127,123 | $28.0T | 0.05% | |
| 269 | SKYCHAMPION HOMES INC | 292,766 | $27.8T | 0.05% | |
| 270 | AZEKAZEK CO INC | 591,111 | $27.7T | 0.05% | |
| 271 | GWREGUIDEWIRE SOFTWARE INC | 150,328 | $27.5T | 0.05% | |
| 272 | SNEXSTONEX GROUP INC | 332,573 | $27.2T | 0.05% | |
| 273 | PENNPENN ENTERTAINMENT INC | 1,421,471 | $26.8T | 0.05% | |
| 274 | FISVFISERV INC | 147,781 | $26.5T | 0.05% | |
| 275 | UFPIUFP INDUSTRIES INC | 202,124 | $26.5T | 0.05% | |
| 276 | ROSTROSS STORES INC | 175,219 | $26.4T | 0.05% | |
| 277 | DDOGDATADOG INC | 228,914 | $26.3T | 0.05% | |
| 278 | FDXFEDEX CORP | 95,929 | $26.3T | 0.05% | |
| 279 | THCTENET HEALTHCARE CORP | 157,825 | $26.2T | 0.05% | |
| 280 | CMACOMERICA INC | 435,085 | $26.1T | 0.05% | |
| 281 | CVCOCAVCO INDS INC DEL | 60,835 | $26.1T | 0.05% | |
| 282 | ENVAENOVA INTL INC | 310,506 | $26.0T | 0.05% | |
| 283 | ALLYALLY FINL INC | 728,864 | $25.9T | 0.05% | |
| 284 | GMGENERAL MTRS CO | 569,633 | $25.5T | 0.05% | |
| 285 | CHKPCHECK POINT SOFTWARE TECH LT | 130,934 | $25.2T | 0.05% | |
| 286 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,389,847 | $25.0T | 0.05% | |
| 287 | RUNSUNRUN INC | 1,375,584 | $24.8T | 0.05% | |
| 288 | 4I1PHILIP MORRIS INTL INC | 204,554 | $24.8T | 0.05% | |
| 289 | SDRLSEADRILL 2021 LTD | 623,974 | $24.8T | 0.05% | |
| 290 | TMUST-MOBILE US INC | 120,000 | $24.8T | 0.05% | Put |
| 291 | GLBEGLOBAL E ONLINE LTD | 643,316 | $24.7T | 0.05% | |
| 292 | PEOEXELON CORP | 609,729 | $24.7T | 0.05% | |
| 293 | OCULOCULAR THERAPEUTIX INC | 2,825,756 | $24.6T | 0.05% | |
| 294 | TSAACI WORLDWIDE INC | 482,740 | $24.6T | 0.05% | |
| 295 | NTRANATERA INC | 192,882 | $24.5T | 0.05% | |
| 296 | BURLBURLINGTON STORES INC | 92,367 | $24.3T | 0.04% | |
| 297 | GPIGROUP 1 AUTOMOTIVE INC | 63,236 | $24.2T | 0.04% | |
| 298 | OSKOSHKOSH CORP | 240,223 | $24.1T | 0.04% | |
| 299 | AOSSMITH A O CORP | 267,834 | $24.1T | 0.04% | |
| 300 | WMWASTE MGMT INC DEL | 115,595 | $24.0T | 0.04% |