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 |
|---|---|
CMCOCOLUMBUS MCKINNON CORP N Y | $6.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $6.0M |
DWDMORGAN STANLEY | $6.0M |
TERTERADYNE INC | $6.0M |
LUMNLUMEN TECHNOLOGIES INC | $6.0M |
TAT&T INC | $6.0M |
ELLAUDER ESTEE COS INC | $6.0M |
WABCWESTAMERICA BANCORPORATION | $6.0M |
NOMDNOMAD FOODS LTD | $6.0M |
PFCPREMIER FINANCIAL CORP | $6.0M |
EYENATIONAL VISION HLDGS INC | $6.0M |
VCVISTEON CORP | $6.0M |
OCOWENS CORNING NEW | $6.0M |
SCLSTEPAN CO | $6.0M |
SKAASKECHERS U S A INC | $6.0M |
UBSUBS GROUP AG | $6.0M |
SPNTSIRIUSPOINT LTD | $6.0M |
LPLALPL FINL HLDGS INC | $6.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $6.0M |
GMS1EURGMS INC | $6.0M |
THRTHERMON GROUP HLDGS INC | $6.0M |
EBSEMERGENT BIOSOLUTIONS INC | $6.0M |
MTBM & T BK CORP | $6.0M |
ALSNALLISON TRANSMISSION HLDGS I | $6.0M |
RMAXRE MAX HLDGS INC | $6.0M |
SMPLSIMPLY GOOD FOODS CO | $6.0M |
EQHEQUITABLE HLDGS INC | $6.0M |
MPCMARATHON PETE CORP | $6.0M |
OSBCOLD SECOND BANCORP INC ILL | $6.0M |
PHMPULTE GROUP INC | $6.0M |
YPFYPF SOCIEDAD ANONIMA | $6.0M |
GEGE AEROSPACE | $5.0M |
HGVHILTON GRAND VACATIONS INC | $5.0M |
MDTMEDTRONIC PLC | $5.0M |
HSTMHEALTHSTREAM INC | $5.0M |
LVSLAS VEGAS SANDS CORP | $5.0M |
GTMZOOMINFO TECHNOLOGIES INC | $5.0M |
SMARGBPSMARTSHEET INC | $5.0M |
RNGRINGCENTRAL INC | $5.0M |
KALUKAISER ALUMINUM CORP | $5.0M |
VECOVEECO INSTRS INC DEL | $5.0M |
OPTUALTICE USA INC | $5.0M |
ROLROLLINS INC | $5.0M |
TPRTAPESTRY INC | $5.0M |
LQDTLIQUIDITY SVCS INC | $5.0M |
A3IAMERISAFE INC | $5.0M |
4DHDANA INC | $5.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $5.0M |
ASTEASTEC INDS INC | $5.0M |
ADIANALOG DEVICES INC | $5.0M |
HCAHCA HEALTHCARE INC | $5.0M |
DOVDOVER CORP | $5.0M |
PHINPHINIA INC | $5.0M |
TCBKTRICO BANCSHARES | $5.0M |
ATGEADTALEM GLOBAL ED INC | $5.0M |
AGIALAMOS GOLD INC NEW | $5.0M |
LOGILOGITECH INTL S A | $5.0M |
VRTVERTIV HOLDINGS CO | $5.0M |
KMBKIMBERLY-CLARK CORP | $5.0M |
WYNNWYNN RESORTS LTD | $5.0M |
CMSCMS ENERGY CORP | $5.0M |
MGNIMAGNITE INC | $5.0M |
SNASNAP ON INC | $5.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $5.0M |
RYROYAL BK CDA | $5.0M |
WFCWELLS FARGO CO NEW | $5.0M |
OSPNONESPAN INC | $5.0M |
XPERXPERI INC | $5.0M |
ATRAPTARGROUP INC | $5.0M |
HAINHAIN CELESTIAL GROUP INC | $5.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $5.0M |
ACLSAXCELIS TECHNOLOGIES INC | $5.0M |
BNSBANK NOVA SCOTIA HALIFAX | $5.0M |
ILMNILLUMINA INC | $5.0M |
ACCOACCO BRANDS CORP | $5.0M |
URBNURBAN OUTFITTERS INC | $5.0M |
DASHDOORDASH INC | $5.0M |
BANDBANDWIDTH INC | $5.0M |
JBLUJETBLUE AWYS CORP | $5.0M |
GPORGULFPORT ENERGY OPERATING CO | $5.0M |
LLOEWS CORP | $5.0M |
PLABPHOTRONICS INC | $5.0M |
EBAEBAY INC. | $5.0M |
DKNGDRAFTKINGS INC NEW | $5.0M |
DHRDANAHER CORPORATION | $5.0M |
RGNXREGENXBIO INC | $5.0M |
ETRENTERGY CORP NEW | $5.0M |
KVUEKENVUE INC | $5.0M |
HRIHERC HLDGS INC | $5.0M |
KEKIMBALL ELECTRONICS INC | $5.0M |
ORGOORGANOGENESIS HLDGS INC | $5.0M |
NVROEURNEVRO CORP | $5.0M |
IEIINSIGHT ENTERPRISES INC | $4.0M |
SCSCSCANSOURCE INC | $4.0M |
MUMICRON TECHNOLOGY INC | $4.0M |
CMCANADIAN IMPERIAL BK COMM | $4.0M |
GOGLGOLDEN OCEAN GROUP LTD | $4.0M |
BKBANK NEW YORK MELLON CORP | $4.0M |
DVADAVITA INC | $4.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $4.0M |