Assenagon Asset Management S.A. Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$62.0B
Holdings
1,306
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,306 positions)
| Stock | Value |
|---|---|
IDIINTERDIGITAL INC | $2.3M |
ACLSAXCELIS TECHNOLOGIES INC | $2.3M |
ALKSALKERMES PLC | $2.3M |
AVYAVERY DENNISON CORP | $2.3M |
AGCOAGCO CORP | $2.3M |
TWTRADEWEB MKTS INC | $2.3M |
DDOMINION ENERGY INC | $2.3M |
AVTAVNET INC | $2.3M |
MOALTRIA GROUP INC | $2.3M |
MLIMUELLER INDS INC | $2.3M |
FLEXFLEX LTD | $2.3M |
SUXTD SYNNEX CORPORATION | $2.3M |
UISUNISYS CORP | $2.3M |
OOMAOOMA INC | $2.3M |
TPCTUTOR PERINI CORP | $2.3M |
MYGNMYRIAD GENETICS INC | $2.3M |
SMTCSEMTECH CORP | $2.2M |
TGNATEGNA INC | $2.2M |
ERIIENERGY RECOVERY INC | $2.2M |
PIIPOLARIS INC | $2.2M |
CUZCOUSINS PPTYS INC | $2.2M |
BIDUNBAIDU INC | $2.2M |
WTSWATTS WATER TECHNOLOGIES INC | $2.2M |
PKNREVVITY INC | $2.2M |
MTUSMETALLUS INC | $2.2M |
GNTXGENTEX CORP | $2.2M |
BHEBENCHMARK ELECTRS INC | $2.2M |
JHGJANUS HENDERSON GROUP PLC | $2.2M |
HIWHIGHWOODS PPTYS INC | $2.2M |
ELANELANCO ANIMAL HEALTH INC | $2.2M |
GTESGATES INDL CORP PLC | $2.2M |
INGRINGREDION INC | $2.1M |
OPTUALTICE USA INC | $2.1M |
IEIINSIGHT ENTERPRISES INC | $2.1M |
BWABORGWARNER INC | $2.1M |
ETDETHAN ALLEN INTERIORS INC | $2.1M |
IMOIMPERIAL OIL LTD | $2.1M |
AATAMERICAN ASSETS TR INC | $2.1M |
JCIJOHNSON CTLS INTL PLC | $2.1M |
BDCBELDEN INC | $2.1M |
FELEFRANKLIN ELEC INC | $2.1M |
ITTITT INC | $2.1M |
MDUMDU RES GROUP INC | $2.1M |
ANGI1EURANGI INC | $2.1M |
DBDEUTSCHE BANK A G | $2.1M |
NOMDNOMAD FOODS LTD | $2.1M |
ATRAPTARGROUP INC | $2.1M |
CPCANADIAN PACIFIC KANSAS CITY | $2.1M |
WKCWORLD KINECT CORPORATION | $2.1M |
NXTNEXTRACKER INC | $2.1M |
ARCOARCOS DORADOS HOLDINGS INC | $2.1M |
AWMSKYWORKS SOLUTIONS INC | $2.0M |
MOSMOSAIC CO NEW | $2.0M |
ORRFORRSTOWN FINL SVCS INC | $2.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $2.0M |
SOSOUTHERN CO | $2.0M |
PVHPVH CORPORATION | $2.0M |
RPDRAPID7 INC | $2.0M |
IPGINTERPUBLIC GROUP COS INC | $2.0M |
TTCTORO CO | $2.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.0M |
VICRVICOR CORP | $1.9M |
PAHUSDELEMENT SOLUTIONS INC | $1.9M |
CERSCERUS CORP | $1.9M |
ETNBGBP89BIO INC | $1.9M |
RYAMRAYONIER ADVANCED MATLS INC | $1.9M |
NGVTINGEVITY CORP | $1.9M |
BCCBOISE CASCADE CO DEL | $1.9M |
CNRCANADIAN NATL RY CO | $1.9M |
AZZAZZ INC | $1.9M |
RDFNREDFIN CORP | $1.8M |
MTHMERITAGE HOMES CORP | $1.8M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.8M |
AVDXAVIDXCHANGE HOLDINGS INC | $1.8M |
HAINHAIN CELESTIAL GROUP INC | $1.8M |
APOAPOLLO GLOBAL MGMT INC | $1.8M |
SXCSUNCOKE ENERGY INC | $1.8M |
KBHKB HOME | $1.8M |
TBITRUEBLUE INC | $1.8M |
PDFSPDF SOLUTIONS INC | $1.8M |
FLUTFLUTTER ENTMT PLC | $1.8M |
BDXBECTON DICKINSON & CO | $1.8M |
HAMHARMONY GOLD MINING CO LTD | $1.8M |
SPNSSAPIENS INTL CORP N V | $1.8M |
EZPWEZCORP INC | $1.8M |
NBHCNATIONAL BK HLDGS CORP | $1.8M |
HRTGHERITAGE INSURANCE HLDGS INC | $1.8M |
MOFGMIDWESTONE FINL GROUP INC NE | $1.8M |
SFSTSOUTHERN FIRST BANCSHARES | $1.8M |
TOLTOLL BROTHERS INC | $1.8M |
CBZCBIZ INC | $1.8M |
NOCNORTHROP GRUMMAN CORP | $1.8M |
GTXGARRETT MOTION INC | $1.8M |
ZGZILLOW GROUP INC | $1.8M |
DGIIDIGI INTL INC | $1.7M |
8CWCROWN CASTLE INC | $1.7M |
APDAIR PRODS & CHEMS INC | $1.7M |
DALDELTA AIR LINES INC DEL | $1.7M |
BBWIBATH & BODY WORKS INC | $1.7M |
NFBKNORTHFIELD BANCORP INC DEL | $1.7M |