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 |
|---|---|
JXNJACKSON FINANCIAL INC | $15.7M |
TENBTENABLE HLDGS INC | $15.7M |
FTDRFRONTDOOR INC | $15.6M |
HUBSHUBSPOT INC | $15.6M |
PLYAPLAYA HOTELS & RESORTS NV | $15.5M |
RFREGIONS FINANCIAL CORP NEW | $15.4M |
OI*O-I GLASS INC | $15.2M |
AWCAMERICAN WTR WKS CO INC NEW | $15.1M |
STOKSTOKE THERAPEUTICS INC | $14.9M |
ATMUATMUS FILTRATION TECHNOLOGIE | $14.9M |
DGDOLLAR GEN CORP NEW | $14.8M |
WKWORKIVA INC | $14.7M |
KRNTKORNIT DIGITAL LTD | $14.6M |
IEXIDEX CORP | $14.4M |
MHOM/I HOMES INC | $14.4M |
OXYOCCIDENTAL PETE CORP | $14.4M |
RAMPLIVERAMP HLDGS INC | $14.3M |
HALHALLIBURTON CO | $14.2M |
BKUBANKUNITED INC | $14.1M |
JXC1ZIFF DAVIS INC | $14.1M |
CINFCINCINNATI FINL CORP | $14.0M |
CVCOCAVCO INDS INC DEL | $14.0M |
WBDWARNER BROS DISCOVERY INC | $13.9M |
LCLENDINGCLUB CORP | $13.8M |
FNBF N B CORP | $13.7M |
CTVHELIX ENERGY SOLUTIONS GRP I | $13.7M |
RSRELIANCE INC | $13.6M |
AXGNAXOGEN INC | $13.6M |
BECNUSDBEACON ROOFING SUPPLY INC | $13.5M |
DKNGDRAFTKINGS INC NEW | $13.5M |
WSFSWSFS FINL CORP | $13.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $13.5M |
BMIBADGER METER INC | $13.4M |
CWCURTISS WRIGHT CORP | $13.4M |
NVTNVENT ELECTRIC PLC | $13.4M |
DXCDXC TECHNOLOGY CO | $13.4M |
WENWENDYS CO | $13.4M |
ANAUTONATION INC | $13.2M |
ASHASHLAND INC | $13.2M |
TSAACI WORLDWIDE INC | $13.1M |
PBIPITNEY BOWES INC | $13.1M |
TRMBTRIMBLE INC | $13.1M |
AWIARMSTRONG WORLD INDS INC NEW | $13.1M |
HOPEHOPE BANCORP INC | $13.0M |
TXRHTEXAS ROADHOUSE INC | $12.9M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $12.9M |
ASBASSOCIATED BANC CORP | $12.9M |
ESTAESTABLISHMENT LABS HLDGS INC | $12.9M |
CALXCALIX INC | $12.9M |
APPFAPPFOLIO INC | $12.8M |
URIUNITED RENTALS INC | $12.8M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $12.8M |
EWBCEAST WEST BANCORP INC | $12.7M |
AAOIAPPLIED OPTOELECTRONICS INC | $12.7M |
VEEVVEEVA SYS INC | $12.6M |
PLXSPLEXUS CORP | $12.5M |
CYHCOMMUNITY HEALTH SYS INC NEW | $12.5M |
MGMMGM RESORTS INTERNATIONAL | $12.4M |
BILLBILL HOLDINGS INC | $12.3M |
ROLROLLINS INC | $12.3M |
CNKCINEMARK HLDGS INC | $12.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $12.3M |
SJMSMUCKER J M CO | $12.3M |
RRYDER SYS INC | $12.2M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $12.2M |
RPMRPM INTL INC | $12.2M |
TDWTIDEWATER INC NEW | $12.2M |
MNDYMONDAY COM LTD | $12.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $12.1M |
WMWASTE MGMT INC DEL | $12.1M |
VALEVALE S A | $12.0M |
RCI/BROGERS COMMUNICATIONS INC | $12.0M |
NBTBNBT BANCORP INC | $12.0M |
CGCARLYLE GROUP INC | $12.0M |
GGALGRUPO FINANCIERO GALICIA S.A | $11.9M |
SEDGSOLAREDGE TECHNOLOGIES INC | $11.9M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $11.8M |
4I1PHILIP MORRIS INTL INC | $11.8M |
GAPGAP INC | $11.8M |
WDCWESTERN DIGITAL CORP | $11.7M |
BACBANK AMERICA CORP | $11.6M |
MYRGMYR GROUP INC DEL | $11.6M |
ABXBARRICK GOLD CORP | $11.6M |
CCLCARNIVAL CORP | $11.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $11.5M |
MUSAMURPHY USA INC | $11.5M |
OLEDUNIVERSAL DISPLAY CORP | $11.5M |
UALUNITED AIRLS HLDGS INC | $11.4M |
COTYCOTY INC | $11.4M |
JKHYHENRY JACK & ASSOC INC | $11.2M |
WMSADVANCED DRAIN SYS INC DEL | $11.2M |
DVADAVITA INC | $11.2M |
FWRDUSDFORWARD AIR CORP | $11.1M |
VVXV2X INC | $11.1M |
FMFFORMFACTOR INC | $11.0M |
MKTXMARKETAXESS HLDGS INC | $10.9M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $10.9M |
SPXCSPX TECHNOLOGIES INC | $10.9M |
COSCNO FINL GROUP INC | $10.9M |
BOXBOX INC | $10.9M |