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 |
|---|---|
FSTRFOSTER L B CO | $504K |
RBBNRIBBON COMMUNICATIONS INC | $503K |
REGREGENCY CTRS CORP | $502K |
RPRXROYALTY PHARMA PLC | $486K |
NSPINSPERITY INC | $485K |
EIGEMPLOYERS HLDGS INC | $481K |
VENVENTAS INC | $476K |
EQREQUITY RESIDENTIAL | $473K |
SESEA LTD | $462K |
CTRNCITI TRENDS INC | $460K |
OTTROTTER TAIL CORP | $455K |
APTVAPTIV PLC | $453K |
FFICFLUSHING FINL CORP | $449K |
TECK/BTECK RESOURCES LTD | $444K |
INCYINCYTE CORP | $443K |
LASRNLIGHT INC | $443K |
UPLDUPLAND SOFTWARE INC | $439K |
CHGGCHEGG INC | $438K |
ENOVENOVIS CORPORATION | $437K |
BCMLBAYCOM CORP | $421K |
XEJACCURAY INC | $420K |
REEVEREST GROUP LTD | $416K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $405K |
NTRSNORTHERN TR CORP | $403K |
NWENORTHWESTERN ENERGY GROUP IN | $401K |
AMCRAMCOR PLC | $395K |
IOTSAMSARA INC | $392K |
PACBPACIFIC BIOSCIENCES CALIF IN | $389K |
DHILDIAMOND HILL INVT GROUP INC | $381K |
PKOHPARK-OHIO HLDGS CORP | $375K |
SRISTONERIDGE INC | $365K |
DSGNDESIGN THERAPEUTICS INC | $349K |
FCBCFIRST CMNTY BANKSHARES INC V | $345K |
NUVBNUVATION BIO INC | $344K |
BAPCREDICORP LTD | $338K |
FSBWFS BANCORP INC | $334K |
LSCCLATTICE SEMICONDUCTOR CORP | $329K |
LWLAMB WESTON HLDGS INC | $328K |
MTRXMATRIX SVC CO | $326K |
GPROGOPRO INC | $324K |
OMGBPOUTSET MED INC | $321K |
AXSMAXSOME THERAPEUTICS INC | $313K |
PRAPROASSURANCE CORP | $310K |
AVNWAVIAT NETWORKS INC | $299K |
BF/BBROWN FORMAN CORP | $293K |
CNTCENTURY CASINOS INC | $293K |
RMAXRE MAX HLDGS INC | $293K |
CRDFCARDIFF ONCOLOGY INC | $291K |
MVBFMVB FINL CORP | $288K |
STLASTELLANTIS N.V | $286K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $281K |
VSTSVESTIS CORPORATION | $274K |
AREALEXANDRIA REAL ESTATE EQ IN | $272K |
KIMKIMCO RLTY CORP | $271K |
HPHELMERICH & PAYNE INC | $269K |
STNSTANTEC INC | $267K |
HIIHUNTINGTON INGALLS INDS INC | $265K |
HEESEURH & E EQUIPMENT SERVICES INC | $263K |
UNFUNIFIRST CORP MASS | $255K |
APPSDIGITAL TURBINE INC | $252K |
FSVFIRSTSERVICE CORP NEW | $252K |
EGANEGAIN CORP | $250K |
TXTTEXTRON INC | $249K |
AUANGLOGOLD ASHANTI PLC | $248K |
NBNNORTHEAST BK PORTLAND ME | $246K |
ZEUSOLYMPIC STEEL INC | $245K |
GILGILDAN ACTIVEWEAR INC | $245K |
OFIXORTHOFIX MED INC | $241K |
DSGDESCARTES SYS GROUP INC | $240K |
APAAPA CORPORATION | $239K |
PMVPPMV PHARMACEUTICALS INC | $232K |
LEGHLEGACY HOUSING CORP | $230K |
SMMTSUMMIT THERAPEUTICS INC | $228K |
ALVAUTOLIV INC | $220K |
QSRRESTAURANT BRANDS INTL INC | $218K |
BAMBROOKFIELD ASSET MANAGMT LTD | $214K |
DENNDENNYS CORP | $203K |
AZTAAZENTA INC | $200K |
TRCTEJON RANCH CO | $192K |
VIPSVIPSHOP HLDGS LTD | $190K |
INVNIDENTIV INC | $189K |
HSTHOST HOTELS & RESORTS INC | $188K |
FGENEURFIBROGEN INC | $186K |
FORRFORRESTER RESH INC | $172K |
XPXP INC | $169K |
TRIPTRIPADVISOR INC | $162K |
TTELUS CORPORATION | $156K |
HBIOHARVARD BIOSCIENCE INC | $147K |
CRD/ACRAWFORD & CO | $138K |
CFFNCAPITOL FED FINL INC | $130K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $125K |
ATECALPHATEC HLDGS INC | $114K |
BCRXBIOCRYST PHARMACEUTICALS INC | $105K |
TWITITAN INTL INC ILL | $92K |
CVGICOMMERCIAL VEH GROUP INC | $90K |
VRAVERA BRADLEY INC | $77K |
LPSNUSDLIVEPERSON INC | $67K |
OVIDOVID THERAPEUTICS INC | $65K |
DHXDHI GROUP INC | $64K |
HTZHERTZ GLOBAL HLDGS INC | $52K |