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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FASTFASTENAL CO | 383,483 | $27.6M | 0.04% | |
| 302 | VSTVISTRA CORP | 199,686 | $27.5M | 0.04% | |
| 303 | WBSWEBSTER FINL CORP | 498,465 | $27.5M | 0.04% | |
| 304 | USFDUS FOODS HLDG CORP | 407,611 | $27.5M | 0.04% | |
| 305 | FHIFEDERATED HERMES INC | 665,305 | $27.4M | 0.04% | |
| 306 | SNDXSYNDAX PHARMACEUTICALS INC | 2,064,456 | $27.3M | 0.04% | |
| 307 | PODDINSULET CORP | 104,392 | $27.3M | 0.04% | |
| 308 | EDCONSOLIDATED EDISON INC | 304,604 | $27.2M | 0.04% | |
| 309 | VLOVALERO ENERGY CORP | 220,387 | $27.0M | 0.04% | |
| 310 | ONTOONTO INNOVATION INC | 159,346 | $26.6M | 0.04% | |
| 311 | TMUST-MOBILE US INC | 120,000 | $26.5M | 0.04% | Put |
| 312 | TXG10X GENOMICS INC | 1,832,007 | $26.3M | 0.04% | |
| 313 | AALAMERICAN AIRLS GROUP INC | 1,493,595 | $26.0M | 0.04% | |
| 314 | XYLXYLEM INC | 223,074 | $25.9M | 0.04% | |
| 315 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,159,681 | $25.6M | 0.04% | |
| 316 | ALSALLSTATE CORP | 131,792 | $25.4M | 0.04% | |
| 317 | MTZMASTEC INC | 186,175 | $25.3M | 0.04% | |
| 318 | ESTCELASTIC N V | 255,012 | $25.3M | 0.04% | |
| 319 | LLOEWS CORP | 296,538 | $25.1M | 0.04% | |
| 320 | XYZBLOCK INC | 292,571 | $24.9M | 0.04% | |
| 321 | ARWARROW ELECTRS INC | 219,561 | $24.8M | 0.04% | |
| 322 | MSIMOTOROLA SOLUTIONS INC | 53,528 | $24.7M | 0.04% | |
| 323 | MXLMAXLINEAR INC | 1,250,769 | $24.7M | 0.04% | |
| 324 | LNGCHENIERE ENERGY INC | 114,551 | $24.6M | 0.04% | |
| 325 | DYHTARGET CORP | 181,918 | $24.6M | 0.04% | |
| 326 | CPNGCOUPANG INC | 1,100,183 | $24.2M | 0.04% | |
| 327 | JLLJONES LANG LASALLE INC | 95,426 | $24.2M | 0.04% | |
| 328 | TSNTYSON FOODS INC | 419,816 | $24.1M | 0.04% | |
| 329 | PNRPENTAIR PLC | 238,943 | $24.0M | 0.04% | |
| 330 | TDCTERADATA CORP DEL | 768,892 | $23.9M | 0.04% | |
| 331 | ALRMALARM COM HLDGS INC | 391,212 | $23.8M | 0.04% | |
| 332 | CSWCSW INDUSTRIALS INC | 67,043 | $23.7M | 0.04% | |
| 333 | CPAYCORPAY INC | 69,659 | $23.6M | 0.04% | |
| 334 | NVMINOVA LTD | 117,845 | $23.3M | 0.04% | |
| 335 | NDAQNASDAQ INC | 299,590 | $23.2M | 0.04% | |
| 336 | JPMJPMORGAN CHASE & CO. | 96,355 | $23.1M | 0.04% | |
| 337 | UNMUNUM GROUP | 314,548 | $23.0M | 0.04% | |
| 338 | EAELECTRONIC ARTS INC | 156,907 | $23.0M | 0.04% | |
| 339 | JBLJABIL INC | 159,058 | $22.9M | 0.04% | |
| 340 | SNOWSNOWFLAKE INC | 146,306 | $22.6M | 0.04% | |
| 341 | ADMARCHER DANIELS MIDLAND CO | 445,589 | $22.5M | 0.04% | |
| 342 | AOSSMITH A O CORP | 329,436 | $22.5M | 0.04% | |
| 343 | GISGENERAL MLS INC | 342,761 | $21.9M | 0.04% | |
| 344 | HLIHOULIHAN LOKEY INC | 124,456 | $21.6M | 0.03% | |
| 345 | SSBUSDSOUTHSTATE CORPORATION | 216,100 | $21.5M | 0.03% | |
| 346 | ARGXARGENX SE | 34,955 | $21.5M | 0.03% | |
| 347 | COOCOOPER COS INC | 230,924 | $21.2M | 0.03% | |
| 348 | MFCMANULIFE FINL CORP | 686,418 | $21.1M | 0.03% | |
| 349 | AYIACUITY BRANDS INC | 71,744 | $21.0M | 0.03% | |
| 350 | ATOATMOS ENERGY CORP | 148,040 | $20.6M | 0.03% | |
| 351 | WGSGENEDX HOLDINGS CORP | 267,614 | $20.6M | 0.03% | |
| 352 | CUBICUSTOMERS BANCORP INC | 420,766 | $20.5M | 0.03% | |
| 353 | HLTHILTON WORLDWIDE HLDGS INC | 82,831 | $20.5M | 0.03% | |
| 354 | SLMSLM CORP | 741,047 | $20.4M | 0.03% | |
| 355 | ENVAENOVA INTL INC | 211,543 | $20.3M | 0.03% | |
| 356 | SANMSANMINA CORPORATION | 264,829 | $20.0M | 0.03% | |
| 357 | PTCTPTC THERAPEUTICS INC | 439,670 | $19.8M | 0.03% | |
| 358 | —OCCIDENTAL PETE CORP | 400,000 | $19.8M | 0.03% | Put |
| 359 | SHAKSHAKE SHACK INC | 152,264 | $19.8M | 0.03% | |
| 360 | YELPYELP INC | 507,990 | $19.7M | 0.03% | |
| 361 | KEXKIRBY CORP | 184,061 | $19.5M | 0.03% | |
| 362 | UTHUNITED THERAPEUTICS CORP DEL | 55,115 | $19.4M | 0.03% | |
| 363 | VBTXVERITEX HLDGS INC | 714,494 | $19.4M | 0.03% | |
| 364 | DGXQUEST DIAGNOSTICS INC | 128,440 | $19.4M | 0.03% | |
| 365 | BURLBURLINGTON STORES INC | 67,003 | $19.1M | 0.03% | |
| 366 | GENGEN DIGITAL INC | 694,665 | $19.0M | 0.03% | |
| 367 | AMBAAMBARELLA INC | 258,122 | $18.8M | 0.03% | |
| 368 | LF2PACIFIC PREMIER BANCORP | 751,987 | $18.7M | 0.03% | |
| 369 | ARRYARRAY TECHNOLOGIES INC | 3,055,192 | $18.5M | 0.03% | |
| 370 | AGYSAGILYSYS INC | 138,901 | $18.3M | 0.03% | |
| 371 | CATYCATHAY GEN BANCORP | 381,764 | $18.2M | 0.03% | |
| 372 | KVUEKENVUE INC | 843,901 | $18.0M | 0.03% | |
| 373 | NSZNETSCOUT SYS INC | 823,911 | $17.8M | 0.03% | |
| 374 | VFCV F CORP | 830,875 | $17.8M | 0.03% | |
| 375 | GDDYGODADDY INC | 89,110 | $17.6M | 0.03% | |
| 376 | YUMYUM BRANDS INC | 130,714 | $17.5M | 0.03% | |
| 377 | RUNSUNRUN INC | 1,877,502 | $17.4M | 0.03% | |
| 378 | VVVVALVOLINE INC | 479,260 | $17.3M | 0.03% | |
| 379 | HURNHURON CONSULTING GROUP INC | 139,286 | $17.3M | 0.03% | |
| 380 | BSFAANI PHARMACEUTICALS INC | 311,617 | $17.2M | 0.03% | |
| 381 | LNGCHENIERE ENERGY INC | 80,000 | $17.2M | 0.03% | Call |
| 382 | ONON SEMICONDUCTOR CORP | 272,539 | $17.2M | 0.03% | |
| 383 | ROCKGIBRALTAR INDS INC | 291,272 | $17.2M | 0.03% | |
| 384 | DOVDOVER CORP | 91,031 | $17.1M | 0.03% | |
| 385 | GGGGRACO INC | 199,229 | $16.8M | 0.03% | |
| 386 | TN1TENNANT CO | 204,986 | $16.7M | 0.03% | |
| 387 | SFMSPROUTS FMRS MKT INC | 130,254 | $16.6M | 0.03% | |
| 388 | SPOTSPOTIFY TECHNOLOGY S A | 36,844 | $16.5M | 0.03% | |
| 389 | MLMMARTIN MARIETTA MATLS INC | 31,836 | $16.4M | 0.03% | |
| 390 | VRTVERTIV HOLDINGS CO | 143,649 | $16.3M | 0.03% | |
| 391 | DYDYCOM INDS INC | 93,471 | $16.3M | 0.03% | |
| 392 | TFCTRUIST FINL CORP | 374,485 | $16.2M | 0.03% | |
| 393 | MMSIMERIT MED SYS INC | 166,927 | $16.1M | 0.03% | |
| 394 | PTCPTC INC | 87,674 | $16.1M | 0.03% | |
| 395 | SRPTSAREPTA THERAPEUTICS INC | 132,458 | $16.1M | 0.03% | |
| 396 | HSICHENRY SCHEIN INC | 231,683 | $16.0M | 0.03% | |
| 397 | AESAES CORP | 1,241,693 | $16.0M | 0.03% | |
| 398 | LOWLOWES COS INC | 64,409 | $15.9M | 0.03% | |
| 399 | AAALCOA CORP | 416,299 | $15.7M | 0.03% | |
| 400 | DOWDOW INC | 391,268 | $15.7M | 0.03% |