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 |
|---|---|
MARMARRIOTT INTL INC NEW | $21.0M |
SNAPSNAP INC | $21.0M |
ADMARCHER DANIELS MIDLAND CO | $21.0M |
AGYSAGILYSYS INC | $21.0M |
AM6AMICUS THERAPEUTICS INC | $21.0M |
CSWCSW INDUSTRIALS INC | $20.0M |
GRBKGREEN BRICK PARTNERS INC | $20.0M |
ALSALLSTATE CORP | $20.0M |
NYTNEW YORK TIMES CO | $20.0M |
KURAKURA ONCOLOGY INC | $20.0M |
CBTCABOT CORP | $20.0M |
DYDYCOM INDS INC | $20.0M |
BILLBILL HOLDINGS INC | $20.0M |
OSCROSCAR HEALTH INC | $20.0M |
ALRMALARM COM HLDGS INC | $20.0M |
OXYOCCIDENTAL PETE CORP | $20.0M |
WCNWASTE CONNECTIONS INC | $20.0M |
BRCBRADY CORP | $20.0M |
BRBRBELLRING BRANDS INC | $20.0M |
JPMJPMORGAN CHASE & CO. | $20.0M |
ZSZSCALER INC | $20.0M |
TRVTRAVELERS COMPANIES INC | $19.0M |
TVTXTRAVERE THERAPEUTICS INC | $19.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $19.0M |
SMTCSEMTECH CORP | $19.0M |
JEFJEFFERIES FINL GROUP INC | $19.0M |
SPXCSPX TECHNOLOGIES INC | $19.0M |
HIGHARTFORD FINL SVCS GROUP INC | $19.0M |
PRGPROG HOLDINGS INC | $19.0M |
UNMUNUM GROUP | $19.0M |
DORMDORMAN PRODS INC | $19.0M |
PTCTPTC THERAPEUTICS INC | $18.0M |
SOSOUTHERN CO | $18.0M |
BKHBLACK HILLS CORP | $18.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $18.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $18.0M |
HSICHENRY SCHEIN INC | $18.0M |
FELEFRANKLIN ELEC INC | $18.0M |
PPLPPL CORP | $18.0M |
JBLJABIL INC | $18.0M |
BCPCBALCHEM CORP | $18.0M |
AXGNAXOGEN INC | $18.0M |
PNWPINNACLE WEST CAP CORP | $18.0M |
CZRCAESARS ENTERTAINMENT INC NE | $18.0M |
LNCLINCOLN NATL CORP IND | $18.0M |
WAFDWAFD INC | $18.0M |
BZHBEAZER HOMES USA INC | $18.0M |
VRSKVERISK ANALYTICS INC | $18.0M |
MYRGMYR GROUP INC DEL | $18.0M |
EXPEEXPEDIA GROUP INC | $18.0M |
HLITHARMONIC INC | $17.0M |
LCLENDINGCLUB CORP | $17.0M |
SJMSMUCKER J M CO | $17.0M |
MNDYMONDAY COM LTD | $17.0M |
QRVOQORVO INC | $17.0M |
OMFONEMAIN HLDGS INC | $17.0M |
JT5MUELLER WTR PRODS INC | $17.0M |
AMEAMETEK INC | $17.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $17.0M |
DDDUPONT DE NEMOURS INC | $17.0M |
NVTNVENT ELECTRIC PLC | $17.0M |
KEXKIRBY CORP | $17.0M |
EQTEQT CORP | $16.0M |
AEPAMERICAN ELEC PWR CO INC | $16.0M |
PKGPACKAGING CORP AMER | $16.0M |
COTYCOTY INC | $16.0M |
BTUPEABODY ENERGY CORP | $16.0M |
STOKSTOKE THERAPEUTICS INC | $16.0M |
OMCLOMNICELL COM | $16.0M |
IESCIES HLDGS INC | $16.0M |
GGGGRACO INC | $16.0M |
LF2PACIFIC PREMIER BANCORP | $16.0M |
HRLHORMEL FOODS CORP | $16.0M |
FDMT4D MOLECULAR THERAPEUTICS IN | $16.0M |
GISGENERAL MLS INC | $16.0M |
SBUXSTARBUCKS CORP | $16.0M |
TNDMTANDEM DIABETES CARE INC | $16.0M |
AAALCOA CORP | $16.0M |
CCLCARNIVAL CORP | $16.0M |
HTHHILLTOP HOLDINGS INC | $16.0M |
MURMURPHY OIL CORP | $16.0M |
IOSPINNOSPEC INC | $15.0M |
CRVLCORVEL CORP | $15.0M |
UEOWESTLAKE CORPORATION | $15.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $15.0M |
HURNHURON CONSULTING GROUP INC | $15.0M |
DOCUDOCUSIGN INC | $15.0M |
ANABANAPTYSBIO INC | $15.0M |
EOLSEVOLUS INC | $15.0M |
AFGAMERICAN FINL GROUP INC OHIO | $15.0M |
FANGDIAMONDBACK ENERGY INC | $15.0M |
LINLINDE PLC | $15.0M |
XYLXYLEM INC | $15.0M |
DALDELTA AIR LINES INC DEL | $15.0M |
TDOCTELADOC HEALTH INC | $15.0M |
CALXCALIX INC | $15.0M |
CNCCENTENE CORP DEL | $15.0M |
UHSUNIVERSAL HLTH SVCS INC | $15.0M |
AINALBANY INTL CORP | $14.0M |
EXPOEXPONENT INC | $14.0M |