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 |
|---|---|
CTVACORTEVA INC | $3.0M |
TDTORONTO DOMINION BK ONT | $3.0M |
BYBYLINE BANCORP INC | $3.0M |
NUENUCOR CORP | $3.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.0M |
BMYBRISTOL-MYERS SQUIBB CO | $3.0M |
STNESTONECO LTD | $3.0M |
ARVNARVINAS INC | $3.0M |
CNHICNH INDL N V | $3.0M |
STLDSTEEL DYNAMICS INC | $3.0M |
GRCGORMAN RUPP CO | $3.0M |
LWLAMB WESTON HLDGS INC | $2.0M |
FNBF N B CORP | $2.0M |
CUZCOUSINS PPTYS INC | $2.0M |
CPCANADIAN PACIFIC KANSAS CITY | $2.0M |
QA4AGENTHERM INC | $2.0M |
NPKINEWPARK RES INC | $2.0M |
BNBROOKFIELD CORP | $2.0M |
WIXWIX COM LTD | $2.0M |
BUSEFIRST BUSEY CORP | $2.0M |
LPXLOUISIANA PAC CORP | $2.0M |
CNDTCONDUENT INC | $2.0M |
IMOIMPERIAL OIL LTD | $2.0M |
CNMCORE & MAIN INC | $2.0M |
WBDWARNER BROS DISCOVERY INC | $2.0M |
VTYVERINT SYS INC | $2.0M |
OLEDUNIVERSAL DISPLAY CORP | $2.0M |
RSRELIANCE INC | $2.0M |
UFPTUFP TECHNOLOGIES INC | $2.0M |
ETDETHAN ALLEN INTERIORS INC | $2.0M |
CSGSCSG SYS INTL INC | $2.0M |
CBZCBIZ INC | $2.0M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $2.0M |
CGEMCULLINAN THERAPEUTICS INC | $2.0M |
VREXVAREX IMAGING CORP | $2.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $2.0M |
AVTAVNET INC | $2.0M |
KMXCARMAX INC | $2.0M |
8CWCROWN CASTLE INC | $2.0M |
UISUNISYS CORP | $2.0M |
AYIACUITY BRANDS INC | $2.0M |
AATAMERICAN ASSETS TR INC | $2.0M |
ALKSALKERMES PLC | $2.0M |
3M4MASIMO CORP | $2.0M |
USBUS BANCORP DEL | $2.0M |
HRTGHERITAGE INSURANCE HLDGS INC | $2.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $2.0M |
FOXAFOX CORP | $2.0M |
HTBKHERITAGE COMM CORP | $2.0M |
CERSCERUS CORP | $2.0M |
BCCBOISE CASCADE CO DEL | $2.0M |
INGNINOGEN INC | $2.0M |
ITWILLINOIS TOOL WKS INC | $2.0M |
VNOMUSDVIPER ENERGY INC | $2.0M |
QNSTQUINSTREET INC | $2.0M |
CECELANESE CORP DEL | $2.0M |
CAMTCAMTEK LTD | $2.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $2.0M |
DAYDAYFORCE INC | $2.0M |
DBXDROPBOX INC | $2.0M |
ASGNASGN INC | $2.0M |
JHGJANUS HENDERSON GROUP PLC | $2.0M |
GDRXGOODRX HLDGS INC | $2.0M |
BSRRSIERRA BANCORP | $2.0M |
DHILDIAMOND HILL INVT GROUP INC | $2.0M |
SNCYSUN CTRY AIRLS HLDGS INC | $2.0M |
BDCBELDEN INC | $2.0M |
KNKNOWLES CORP | $2.0M |
NWPXNORTHWEST PIPE CO | $2.0M |
TECHBIO-TECHNE CORP | $2.0M |
BXBLACKSTONE INC | $2.0M |
PRDOPERDOCEO ED CORP | $2.0M |
ALNTALLIENT INC | $2.0M |
OPKOPKO HEALTH INC | $2.0M |
ESQESQUIRE FINL HLDGS INC | $2.0M |
MARAMARA HOLDINGS INC | $2.0M |
AWMSKYWORKS SOLUTIONS INC | $2.0M |
VSHVISHAY INTERTECHNOLOGY INC | $2.0M |
ROPROPER TECHNOLOGIES INC | $2.0M |
OKTAOKTA INC | $2.0M |
HIWHIGHWOODS PPTYS INC | $2.0M |
INGRINGREDION INC | $2.0M |
GNTXGENTEX CORP | $2.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2.0M |
FLEXFLEX LTD | $2.0M |
DXPEDXP ENTERPRISES INC | $2.0M |
KBHKB HOME | $2.0M |
TGNATEGNA INC | $2.0M |
JXNJACKSON FINANCIAL INC | $2.0M |
WELLWELLTOWER INC | $2.0M |
BLDTOPBUILD CORP | $2.0M |
MOSMOSAIC CO NEW | $2.0M |
JCIJOHNSON CTLS INTL PLC | $2.0M |
ITTITT INC | $2.0M |
BF/BBROWN FORMAN CORP | $2.0M |
SMBCSOUTHERN MO BANCORP INC | $2.0M |
GRMNGARMIN LTD | $2.0M |
EBTCENTERPRISE BANCORP INC MASS | $2.0M |
NTGRNETGEAR INC | $2.0M |
KENKENON HLDGS LTD | $2.0M |