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 |
|---|---|
CRUSCIRRUS LOGIC INC | $14.0M |
AMGAFFILIATED MANAGERS GROUP IN | $14.0M |
CLXCLOROX CO DEL | $14.0M |
JBHTHUNT J B TRANS SVCS INC | $14.0M |
BUWABIO RAD LABS INC | $14.0M |
CPNGCOUPANG INC | $14.0M |
YUMYUM BRANDS INC | $14.0M |
AINALBANY INTL CORP | $14.0M |
CNPCENTERPOINT ENERGY INC | $14.0M |
AVAAVISTA CORP | $14.0M |
EXPOEXPONENT INC | $14.0M |
JNJJOHNSON & JOHNSON | $14.0M |
IEXIDEX CORP | $14.0M |
LNGCHENIERE ENERGY INC | $14.0M |
CINFCINCINNATI FINL CORP | $13.0M |
VVISA INC | $13.0M |
AXONAXON ENTERPRISE INC | $13.0M |
CUCAAVIS BUDGET GROUP | $13.0M |
ANFABERCROMBIE & FITCH CO | $13.0M |
WDCWESTERN DIGITAL CORP. | $13.0M |
PRUPRUDENTIAL FINL INC | $13.0M |
TG7TRIUMPH GROUP INC NEW | $13.0M |
GDDYGODADDY INC | $13.0M |
ZIONZIONS BANCORPORATION N A | $13.0M |
UCTTULTRA CLEAN HLDGS INC | $13.0M |
VSTOEURVISTA OUTDOOR INC | $13.0M |
CPFCENTRAL PAC FINL CORP | $13.0M |
ULTAULTA BEAUTY INC | $13.0M |
TDCTERADATA CORP DEL | $13.0M |
MCYMERCURY GENL CORP NEW | $13.0M |
VLOVALERO ENERGY CORP | $13.0M |
RAMPLIVERAMP HLDGS INC | $13.0M |
CWTCALIFORNIA WTR SVC GROUP | $13.0M |
HCSGHEALTHCARE SVCS GROUP INC | $13.0M |
AKAMAKAMAI TECHNOLOGIES INC | $13.0M |
WGSGENEDX HOLDINGS CORP | $13.0M |
RDFNREDFIN CORP | $13.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $12.0M |
VSTSVESTIS CORPORATION | $12.0M |
CHRCHURCHILL DOWNS INC | $12.0M |
ATENA10 NETWORKS INC | $12.0M |
CNKCINEMARK HLDGS INC | $12.0M |
KROSKEROS THERAPEUTICS INC | $12.0M |
NWSANEWS CORP NEW | $12.0M |
SIGISELECTIVE INS GROUP INC | $12.0M |
BMIBADGER METER INC | $12.0M |
BLDRBUILDERS FIRSTSOURCE INC | $12.0M |
CARRCARRIER GLOBAL CORPORATION | $12.0M |
MTXMINERALS TECHNOLOGIES INC | $12.0M |
ALGALAMO GROUP INC | $12.0M |
AWIARMSTRONG WORLD INDS INC NEW | $12.0M |
TMUST-MOBILE US INC | $12.0M |
RBLXROBLOX CORP | $12.0M |
EOGEOG RES INC | $12.0M |
WATWATERS CORP | $12.0M |
NRANRG ENERGY INC | $12.0M |
BLBLACKLINE INC | $12.0M |
USFDUS FOODS HLDG CORP | $12.0M |
HTOSJW GROUP | $12.0M |
EAELECTRONIC ARTS INC | $12.0M |
GFFGRIFFON CORP | $11.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $11.0M |
CYRXCRYOPORT INC | $11.0M |
COURCOURSERA INC | $11.0M |
RMERESMED INC | $11.0M |
ENPHENPHASE ENERGY INC | $11.0M |
TRIPTRIPADVISOR INC | $11.0M |
APOGAPOGEE ENTERPRISES INC | $11.0M |
TRGPTARGA RES CORP | $11.0M |
BWLPBW LPG LTD | $11.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $11.0M |
CARGCARGURUS INC | $11.0M |
NTESNETEASE INC | $11.0M |
WKWORKIVA INC | $11.0M |
BSFAANI PHARMACEUTICALS INC | $11.0M |
PCARPACCAR INC | $11.0M |
VISNCOMMSCOPE HLDG CO INC | $11.0M |
CGCARLYLE GROUP INC | $11.0M |
ICLICL GROUP LTD | $11.0M |
HTLFEURHEARTLAND FINL USA INC | $11.0M |
K6BKBR INC | $11.0M |
DCIDONALDSON INC | $11.0M |
HOODROBINHOOD MKTS INC | $11.0M |
FSLRFIRST SOLAR INC | $11.0M |
PLXSPLEXUS CORP | $11.0M |
TSEMTOWER SEMICONDUCTOR LTD | $11.0M |
A4SAMERIPRISE FINL INC | $11.0M |
NXPINXP SEMICONDUCTORS N V | $10.0M |
CARTMAPLEBEAR INC | $10.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $10.0M |
HMNHORACE MANN EDUCATORS CORP N | $10.0M |
APPFAPPFOLIO INC | $10.0M |
B7SBROOKDALE SR LIVING INC | $10.0M |
TDWTIDEWATER INC NEW | $10.0M |
WMSADVANCED DRAIN SYS INC DEL | $10.0M |
SHAKSHAKE SHACK INC | $10.0M |
HBANHUNTINGTON BANCSHARES INC | $10.0M |
SAMBOSTON BEER INC | $10.0M |
PLYAPLAYA HOTELS & RESORTS NV | $10.0M |
VTRSVIATRIS INC | $10.0M |