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 |
|---|---|
CARTMAPLEBEAR INC | $10.0M |
BACBANK AMERICA CORP | $10.0M |
HUNHUNTSMAN CORP | $10.0M |
WMSADVANCED DRAIN SYS INC DEL | $10.0M |
B7SBROOKDALE SR LIVING INC | $10.0M |
TDWTIDEWATER INC NEW | $10.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $10.0M |
HMNHORACE MANN EDUCATORS CORP N | $10.0M |
NDAQNASDAQ INC | $9.0M |
HOVHOVNANIAN ENTERPRISES INC | $9.0M |
MMSIMERIT MED SYS INC | $9.0M |
ACNACCENTURE PLC IRELAND | $9.0M |
HSYHERSHEY CO | $9.0M |
CPAYCORPAY INC | $9.0M |
FMFFORMFACTOR INC | $9.0M |
ALVAUTOLIV INC | $9.0M |
SANMSANMINA CORPORATION | $9.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $9.0M |
EIGEMPLOYERS HLDGS INC | $9.0M |
T77LENDINGTREE INC NEW | $9.0M |
NTNXNUTANIX INC | $9.0M |
BANCBANC OF CALIFORNIA INC | $9.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $9.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $9.0M |
CSCOCISCO SYS INC | $9.0M |
2L9BLUEPRINT MEDICINES CORP | $9.0M |
GKOSGLAUKOS CORP | $9.0M |
REZIRESIDEO TECHNOLOGIES INC | $9.0M |
HOPEHOPE BANCORP INC | $9.0M |
CRLCHARLES RIV LABS INTL INC | $9.0M |
YELPYELP INC | $9.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $8.0M |
HCCWARRIOR MET COAL INC | $8.0M |
7HPHP INC | $8.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $8.0M |
XENEXENON PHARMACEUTICALS INC | $8.0M |
PATHUIPATH INC | $8.0M |
INVAINNOVIVA INC | $8.0M |
FASTFASTENAL CO | $8.0M |
BOXBOX INC | $8.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $8.0M |
FNKOFUNKO INC | $8.0M |
HROWHARROW INC | $8.0M |
SUSUNCOR ENERGY INC NEW | $8.0M |
PRLBPROTO LABS INC | $8.0M |
NMRKNEWMARK GROUP INC | $8.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $8.0M |
OI*O-I GLASS INC | $8.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $8.0M |
BIIBBIOGEN INC | $8.0M |
PBIPITNEY BOWES INC | $8.0M |
AFLAFLAC INC | $8.0M |
FATEFATE THERAPEUTICS INC | $8.0M |
PCRXPACIRA BIOSCIENCES INC | $8.0M |
HALHALLIBURTON CO | $8.0M |
PRAPROASSURANCE CORP | $7.0M |
PDFSPDF SOLUTIONS INC | $7.0M |
MKTXMARKETAXESS HLDGS INC | $7.0M |
PCTYPAYLOCITY HLDG CORP | $7.0M |
IIIVI3 VERTICALS INC | $7.0M |
FROGJFROG LTD | $7.0M |
VIAVVIAVI SOLUTIONS INC | $7.0M |
LOWLOWES COS INC | $7.0M |
FUODOLBY LABORATORIES INC | $7.0M |
BPOPPOPULAR INC | $7.0M |
JLLJONES LANG LASALLE INC | $7.0M |
APAAPA CORPORATION | $7.0M |
ENLTENLIGHT RENEWABLE ENERGY LTD | $7.0M |
QDELQUIDELORTHO CORP | $7.0M |
HAFCHANMI FINL CORP | $7.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $7.0M |
GDOTGREEN DOT CORP | $7.0M |
BRKRBRUKER CORP | $7.0M |
PTCPTC INC | $7.0M |
AXPAMERICAN EXPRESS CO | $7.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $7.0M |
PROPROS HOLDINGS INC | $7.0M |
QTWOQ2 HLDGS INC | $7.0M |
VRNSVARONIS SYS INC | $7.0M |
BHFBRIGHTHOUSE FINL INC | $7.0M |
CFCF INDS HLDGS INC | $7.0M |
RI2RIGEL PHARMACEUTICALS INC | $7.0M |
GSGOLDMAN SACHS GROUP INC | $7.0M |
MGMMGM RESORTS INTERNATIONAL | $7.0M |
MEDPMEDPACE HLDGS INC | $6.0M |
CIENCIENA CORP | $6.0M |
UFCSUNITED FIRE GROUP INC | $6.0M |
DTDYNATRACE INC | $6.0M |
BB3BROOKLINE BANCORP INC DEL | $6.0M |
COGTCOGENT BIOSCIENCES INC | $6.0M |
TRVCCITIGROUP INC | $6.0M |
RSIRUSH STREET INTERACTIVE INC | $6.0M |
ATRCATRICURE INC | $6.0M |
FAROFARO TECHNOLOGIES INC | $6.0M |
FIXCOMFORT SYS USA INC | $6.0M |
PSMTPRICESMART INC | $6.0M |
37MMRC GLOBAL INC | $6.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $6.0M |
FIZZNATIONAL BEVERAGE CORP | $6.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $6.0M |