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 |
|---|---|
CASHPATHWARD FINANCIAL INC | $10.9M |
7HPHP INC | $10.9M |
DVNDEVON ENERGY CORP NEW | $10.7M |
ROKROCKWELL AUTOMATION INC | $10.6M |
LKFNLAKELAND FINL CORP | $10.6M |
GRBKGREEN BRICK PARTNERS INC | $10.5M |
MMSMAXIMUS INC | $10.5M |
HCSGHEALTHCARE SVCS GROUP INC | $10.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.4M |
TSEMTOWER SEMICONDUCTOR LTD | $10.4M |
CYRXCRYOPORT INC | $10.4M |
BB3BROOKLINE BANCORP INC DEL | $10.4M |
CNPCENTERPOINT ENERGY INC | $10.3M |
CSGSCSG SYS INTL INC | $10.2M |
LPLALPL FINL HLDGS INC | $10.2M |
WATWATERS CORP | $10.2M |
ADMAADMA BIOLOGICS INC | $10.1M |
STNGSCORPIO TANKERS INC | $10.0M |
CSLCARLISLE COS INC | $10.0M |
BKNGBOOKING HOLDINGS INC | $9.9M |
PINCPREMIER INC | $9.9M |
BB4AXOS FINANCIAL INC | $9.8M |
DCIDONALDSON INC | $9.8M |
JPXAEROVIRONMENT INC | $9.8M |
PFCPREMIER FINANCIAL CORP | $9.8M |
CSCOCISCO SYS INC | $9.8M |
IBNICICI BANK LIMITED | $9.8M |
AMGAFFILIATED MANAGERS GROUP IN | $9.7M |
UFPTUFP TECHNOLOGIES INC | $9.6M |
ORGOORGANOGENESIS HLDGS INC | $9.4M |
ZYMEZYMEWORKS INC | $9.4M |
GMS1EURGMS INC | $9.4M |
XENEXENON PHARMACEUTICALS INC | $9.3M |
WHDCACTUS INC | $9.3M |
TVTXTRAVERE THERAPEUTICS INC | $9.2M |
OSPNONESPAN INC | $9.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $9.1M |
ADUSADDUS HOMECARE CORP | $9.1M |
SAMBOSTON BEER INC | $9.0M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $8.9M |
RGAREINSURANCE GRP OF AMERICA I | $8.9M |
LNCLINCOLN NATL CORP IND | $8.8M |
OTISOTIS WORLDWIDE CORP | $8.8M |
TOSTTOAST INC | $8.8M |
AWGASBURY AUTOMOTIVE GROUP INC | $8.8M |
LNTALLIANT ENERGY CORP | $8.7M |
MOMOHELLO GROUP INC | $8.6M |
GOGLGOLDEN OCEAN GROUP LTD | $8.6M |
GKOSGLAUKOS CORP | $8.5M |
PCRXPACIRA BIOSCIENCES INC | $8.5M |
2L9BLUEPRINT MEDICINES CORP | $8.5M |
QTWOQ2 HLDGS INC | $8.4M |
GSGOLDMAN SACHS GROUP INC | $8.4M |
MTGMGIC INVT CORP WIS | $8.4M |
PATHUIPATH INC | $8.3M |
SRSPIRE INC | $8.3M |
TTDTHE TRADE DESK INC | $8.3M |
FLYWFLYWIRE CORPORATION | $8.1M |
CLHCLEAN HARBORS INC | $8.1M |
SKAASKECHERS U S A INC | $8.1M |
TFXTELEFLEX INCORPORATED | $8.0M |
BRCBRADY CORP | $8.0M |
TROWPRICE T ROWE GROUP INC | $8.0M |
GPCGENUINE PARTS CO | $7.9M |
GMEDGLOBUS MED INC | $7.9M |
RMERESMED INC | $7.9M |
KURAKURA ONCOLOGY INC | $7.9M |
MOHMOLINA HEALTHCARE INC | $7.9M |
AXPAMERICAN EXPRESS CO | $7.8M |
VTRSVIATRIS INC | $7.8M |
UCTTULTRA CLEAN HLDGS INC | $7.8M |
INVAINNOVIVA INC | $7.7M |
ADTNADTRAN HOLDINGS INC | $7.7M |
CARGCARGURUS INC | $7.6M |
SMSM ENERGY CO | $7.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $7.6M |
FTSFORTIS INC | $7.5M |
HTOSJW GROUP | $7.5M |
NTBBANK OF NT BUTTERFIELD&SON L | $7.5M |
FAROFARO TECHNOLOGIES INC | $7.5M |
FOXFFOX FACTORY HLDG CORP | $7.5M |
CECELANESE CORP DEL | $7.5M |
FWONALIBERTY MEDIA CORP DEL | $7.5M |
POOLPOOL CORP | $7.4M |
MATMATTEL INC | $7.4M |
MGPIMGP INGREDIENTS INC NEW | $7.4M |
CBCHUBB LIMITED | $7.4M |
SFSTIFEL FINL CORP | $7.4M |
EX9EXELIXIS INC | $7.4M |
UBSIUNITED BANKSHARES INC WEST V | $7.4M |
CPFCENTRAL PAC FINL CORP | $7.4M |
EBSEMERGENT BIOSOLUTIONS INC | $7.3M |
AGIALAMOS GOLD INC NEW | $7.3M |
PSTGPURE STORAGE INC | $7.3M |
DWDMORGAN STANLEY | $7.2M |
MEDPMEDPACE HLDGS INC | $7.2M |
GNRCGENERAC HLDGS INC | $7.2M |
HAFCHANMI FINL CORP | $7.1M |
PROPROS HOLDINGS INC | $7.1M |
CENXCENTURY ALUM CO | $7.1M |