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 |
|---|---|
PWRQUANTA SVCS INC | $1.7M |
SLBSCHLUMBERGER LTD | $1.6M |
CGEMCULLINAN THERAPEUTICS INC | $1.6M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.6M |
ALHCALIGNMENT HEALTHCARE INC | $1.6M |
FTNTFORTINET INC | $1.6M |
MANHMANHATTAN ASSOCIATES INC | $1.6M |
KOSKOSMOS ENERGY LTD | $1.6M |
ROPROPER TECHNOLOGIES INC | $1.6M |
FNKOFUNKO INC | $1.6M |
TRPTC ENERGY CORP | $1.6M |
VREXVAREX IMAGING CORP | $1.6M |
HESHESS CORP | $1.6M |
DNOWDNOW INC | $1.5M |
NGSNATURAL GAS SVCS GROUP INC | $1.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.5M |
HCIHCI GROUP INC | $1.5M |
FROGJFROG LTD | $1.5M |
GDRXGOODRX HLDGS INC | $1.5M |
CECOCECO ENVIRONMENTAL CORP | $1.5M |
OISOIL STS INTL INC | $1.5M |
LOCOEL POLLO LOCO HLDGS INC | $1.5M |
HQYHEALTHEQUITY INC | $1.5M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.4M |
MIGAMICROSTRATEGY INC | $1.4M |
UMBFUMB FINL CORP | $1.4M |
CPACOPA HOLDINGS SA | $1.4M |
WSMWILLIAMS SONOMA INC | $1.4M |
VLTOVERALTO CORP | $1.4M |
NTNXNUTANIX INC | $1.4M |
LGF/BEURLIONS GATE ENTMNT CORP | $1.4M |
CLWCLEARWATER PAPER CORP | $1.4M |
TWLOTWILIO INC | $1.4M |
RCLROYAL CARIBBEAN GROUP | $1.4M |
BKRBAKER HUGHES COMPANY | $1.4M |
CTBICOMMUNITY TR BANCORP INC | $1.4M |
KELKELLANOVA | $1.4M |
CCKCROWN HLDGS INC | $1.4M |
BALLBALL CORP | $1.4M |
GCOGENESCO INC | $1.4M |
SSPSCRIPPS E W CO OHIO | $1.4M |
CDXSCODEXIS INC | $1.4M |
CVGWCALAVO GROWERS INC | $1.4M |
PLNTPLANET FITNESS INC | $1.4M |
NTGRNETGEAR INC | $1.4M |
EHTHEHEALTH INC | $1.3M |
DRIDARDEN RESTAURANTS INC | $1.3M |
IRINGERSOLL RAND INC | $1.3M |
SAHSONIC AUTOMOTIVE INC | $1.3M |
APPAPPLOVIN CORP | $1.3M |
SPGSIMON PPTY GROUP INC NEW | $1.3M |
QUREUNIQURE NV | $1.3M |
RDNTRADNET INC | $1.3M |
EXASEXACT SCIENCES CORP | $1.3M |
EBTCENTERPRISE BANCORP INC MASS | $1.3M |
T7DTRANSDIGM GROUP INC | $1.3M |
AEMAGNICO EAGLE MINES LTD | $1.3M |
STAASTAAR SURGICAL CO | $1.3M |
OPKOPKO HEALTH INC | $1.3M |
VRSKVERISK ANALYTICS INC | $1.3M |
HUMHUMANA INC | $1.3M |
UHSUNIVERSAL HLTH SVCS INC | $1.2M |
ASTLALGOMA STL GROUP INC | $1.2M |
CAHCARDINAL HEALTH INC | $1.2M |
WMGWARNER MUSIC GROUP CORP | $1.2M |
MTWMANITOWOC CO INC | $1.2M |
FERFERROVIAL SE | $1.2M |
SYYSYSCO CORP | $1.2M |
BWBABCOCK & WILCOX ENTERPRISES | $1.2M |
MTXMINERALS TECHNOLOGIES INC | $1.2M |
TILINSTIL BIO INC | $1.2M |
ATSG*AIR TRANSPORT SERVICES GRP I | $1.2M |
RNAAVIDITY BIOSCIENCES INC | $1.2M |
PSAPUBLIC STORAGE OPER CO | $1.2M |
IRMIRON MTN INC DEL | $1.2M |
DELLDELL TECHNOLOGIES INC | $1.2M |
WEXWEX INC | $1.2M |
UDMYUDEMY INC | $1.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.1M |
SLGNSILGAN HLDGS INC | $1.1M |
AVAAVISTA CORP | $1.1M |
FCFFIRST COMWLTH FINL CORP PA | $1.1M |
RSGREPUBLIC SVCS INC | $1.1M |
HZOMARINEMAX INC | $1.1M |
ENTAENANTA PHARMACEUTICALS INC | $1.1M |
HRLHORMEL FOODS CORP | $1.1M |
TALOTALOS ENERGY INC | $1.1M |
COINCOINBASE GLOBAL INC | $1.1M |
VCYTVERACYTE INC | $1.1M |
CNACNA FINL CORP | $1.1M |
AFGAMERICAN FINL GROUP INC OHIO | $1.1M |
CACCAMDEN NATL CORP | $1.0M |
PAYCPAYCOM SOFTWARE INC | $1.0M |
HUBBHUBBELL INC | $1.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.0M |
WPMWHEATON PRECIOUS METALS CORP | $1.0M |
DINOHF SINCLAIR CORP | $1.0M |
CCSCENTURY CMNTYS INC | $1.0M |
KROSKEROS THERAPEUTICS INC | $1.0M |
CLNECLEAN ENERGY FUELS CORP | $1.0M |