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 |
|---|---|
LIILENNOX INTL INC | $1.0M |
STTSTATE STR CORP | $1.0M |
MSEXMIDDLESEX WTR CO | $1.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $996K |
HCQAMN HEALTHCARE SVCS INC | $995K |
ACRSACLARIS THERAPEUTICS INC | $985K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $984K |
HBANHUNTINGTON BANCSHARES INC | $975K |
TRITHOMSON REUTERS CORP | $957K |
APLSAPELLIS PHARMACEUTICALS INC | $957K |
MBUUMALIBU BOATS INC | $947K |
AVBAVALONBAY CMNTYS INC | $925K |
CBOECBOE GLOBAL MKTS INC | $922K |
SBACSBA COMMUNICATIONS CORP NEW | $918K |
IDAIDACORP INC | $912K |
LHLABCORP HOLDINGS INC | $904K |
BWBBRIDGEWATER BANCSHARES INC | $903K |
NTRNUTRIEN LTD | $901K |
FNVFRANCO NEV CORP | $884K |
PPLPEMBINA PIPELINE CORP | $878K |
IPINTERNATIONAL PAPER CO | $877K |
ARESARES MANAGEMENT CORPORATION | $872K |
STNESTONECO LTD | $871K |
EYENATIONAL VISION HLDGS INC | $866K |
FITBFIFTH THIRD BANCORP | $866K |
SMBCSOUTHERN MO BANCORP INC | $856K |
SWSMURFIT WESTROCK PLC | $854K |
VICIVICI PPTYS INC | $852K |
LRMRLARIMAR THERAPEUTICS INC | $851K |
CHRWC H ROBINSON WORLDWIDE INC | $850K |
CCOCAMECO CORP | $841K |
SENEASENECA FOODS CORP NEW | $840K |
ITRNITURAN LOCATION AND CONTROL | $834K |
GIB/ACGI INC | $832K |
DCHAMERICAN AXLE & MFG HLDGS IN | $822K |
FBINFORTUNE BRANDS INNOVATIONS I | $803K |
JJACOBS SOLUTIONS INC | $801K |
MGMISTRAS GROUP INC | $790K |
RIVNRIVIAN AUTOMOTIVE INC | $789K |
FFWMFIRST FNDTN INC | $774K |
PACSPACS GROUP INC | $771K |
AVTRAVANTOR INC | $762K |
IIIVI3 VERTICALS INC | $759K |
ESEVERSOURCE ENERGY | $758K |
QA4AGENTHERM INC | $749K |
CFCF INDS HLDGS INC | $738K |
DTEDTE ENERGY CO | $733K |
AUDCAUDIOCODES LTD | $732K |
QGENQIAGEN NV | $731K |
ZZFCARPARTS COM INC | $729K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $728K |
CAECAE INC | $722K |
5TCTRUECAR INC | $705K |
OVVOVINTIV INC | $697K |
WABCWESTAMERICA BANCORPORATION | $693K |
INGNINOGEN INC | $682K |
PTBPOTBELLY CORP | $675K |
BKHBLACK HILLS CORP | $672K |
SPBSPECTRUM BRANDS HLDGS INC NE | $668K |
LDOSLEIDOS HOLDINGS INC | $664K |
PCGPG&E CORP | $663K |
BBIOBRIDGEBIO PHARMA INC | $662K |
SG7SAGE THERAPEUTICS INC | $655K |
CAGCONAGRA BRANDS INC | $648K |
MERCMERCER INTL INC | $648K |
YUMCYUM CHINA HLDGS INC | $645K |
RBARB GLOBAL INC | $639K |
ATROASTRONICS CORP | $633K |
ALLEALLEGION PLC | $630K |
PG4PRINCIPAL FINANCIAL GROUP IN | $629K |
MRNAMODERNA INC | $622K |
CTMXCYTOMX THERAPEUTICS INC | $617K |
FATEFATE THERAPEUTICS INC | $614K |
DKSDICKS SPORTING GOODS INC | $607K |
APTVAPTIV PLC | $599K |
TGTREDEGAR CORP | $597K |
BXPBXP INC | $597K |
VPGVISHAY PRECISION GROUP INC | $594K |
ICFIICF INTL INC | $592K |
DOCHEALTHPEAK PROPERTIES INC | $590K |
SPNTSIRIUSPOINT LTD | $584K |
OTXOPEN TEXT CORP | $563K |
FORFORESTAR GROUP INC | $561K |
CPBTHE CAMPBELLS COMPANY | $558K |
FMNBFARMERS NATIONAL BANC CORP | $558K |
HBTHBT FINL INC. | $552K |
EXREXTRA SPACE STORAGE INC | $546K |
EP3ORASURE TECHNOLOGIES INC | $541K |
HGVHILTON GRAND VACATIONS INC | $540K |
UEICUNIVERSAL ELECTRS INC | $536K |
HSYHERSHEY CO | $530K |
SYRESPYRE THERAPEUTICS INC | $527K |
MURMURPHY OIL CORP | $526K |
TPLTEXAS PACIFIC LAND CORPORATI | $524K |
CBTCABOT CORP | $518K |
BSRRSIERRA BANCORP | $516K |
MPWRMONOLITHIC PWR SYS INC | $515K |
EFSCENTERPRISE FINL SVCS CORP | $515K |
GHCGRAHAM HLDGS CO | $514K |
NETCLOUDFLARE INC | $514K |