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 |
|---|---|
UPWKUPWORK INC | $7.1M |
ZIONZIONS BANCORPORATION N A | $7.1M |
IMXIINTERNATIONAL MNY EXPRESS IN | $7.1M |
TCBKTRICO BANCSHARES | $7.0M |
TAT&T INC | $7.0M |
OMFONEMAIN HLDGS INC | $7.0M |
HTLFEURHEARTLAND FINL USA INC | $6.9M |
RI2RIGEL PHARMACEUTICALS INC | $6.9M |
DORMDORMAN PRODS INC | $6.9M |
TPRTAPESTRY INC | $6.9M |
HRIHERC HLDGS INC | $6.9M |
REZIRESIDEO TECHNOLOGIES INC | $6.9M |
WCCWESCO INTL INC | $6.8M |
VCVISTEON CORP | $6.8M |
ROSTROSS STORES INC | $6.8M |
WWAYFAIR INC | $6.8M |
PSMTPRICESMART INC | $6.8M |
OPCHOPTION CARE HEALTH INC | $6.8M |
BRKRBRUKER CORP | $6.8M |
WFCWELLS FARGO CO NEW | $6.7M |
CYBRCYBERARK SOFTWARE LTD | $6.7M |
G3VGREEN PLAINS INC | $6.7M |
BBTBERKSHIRE HILLS BANCORP INC | $6.7M |
FUODOLBY LABORATORIES INC | $6.7M |
BIIBBIOGEN INC | $6.6M |
RGNXREGENXBIO INC | $6.6M |
STRLSTERLING INFRASTRUCTURE INC | $6.5M |
VIAVVIAVI SOLUTIONS INC | $6.5M |
CVECENOVUS ENERGY INC | $6.5M |
CHDCHURCH & DWIGHT CO INC | $6.5M |
OSBCOLD SECOND BANCORP INC ILL | $6.5M |
PCARPACCAR INC | $6.5M |
CRUSCIRRUS LOGIC INC | $6.4M |
JT5MUELLER WTR PRODS INC | $6.4M |
COLMCOLUMBIA SPORTSWEAR CO | $6.4M |
AEEAMEREN CORP | $6.4M |
NOVNOV INC | $6.3M |
LQDTLIQUIDITY SVCS INC | $6.3M |
RNGRINGCENTRAL INC | $6.2M |
BPBP PLC | $6.2M |
EXPEEXPEDIA GROUP INC | $6.2M |
UBSUBS GROUP AG | $6.2M |
SNCYSUN CTRY AIRLS HLDGS INC | $6.1M |
AMRXAMNEAL PHARMACEUTICALS INC | $6.0M |
PIIMPINJ INC | $6.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $6.0M |
COURCOURSERA INC | $6.0M |
ENLTENLIGHT RENEWABLE ENERGY LTD | $5.9M |
CWENCLEARWAY ENERGY INC | $5.9M |
OSCROSCAR HEALTH INC | $5.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.8M |
HOLXHOLOGIC INC | $5.8M |
MHKMOHAWK INDS INC | $5.8M |
CRLCHARLES RIV LABS INTL INC | $5.8M |
HASHASBRO INC | $5.7M |
ILMNILLUMINA INC | $5.7M |
XPERXPERI INC | $5.7M |
ALKALASKA AIR GROUP INC | $5.7M |
AIZASSURANT INC | $5.7M |
BHFBRIGHTHOUSE FINL INC | $5.7M |
WIXWIX COM LTD | $5.6M |
CARTMAPLEBEAR INC | $5.6M |
URBNURBAN OUTFITTERS INC | $5.6M |
INDBINDEPENDENT BK CORP MASS | $5.6M |
VISNCOMMSCOPE HLDG CO INC | $5.5M |
ALGALAMO GROUP INC | $5.5M |
BLDTOPBUILD CORP | $5.5M |
VECOVEECO INSTRS INC DEL | $5.3M |
RYROYAL BK CDA | $5.3M |
TTTRANE TECHNOLOGIES PLC | $5.3M |
GDOTGREEN DOT CORP | $5.3M |
THGHANOVER INS GROUP INC | $5.3M |
BZHBEAZER HOMES USA INC | $5.3M |
OMCLOMNICELL COM | $5.2M |
YPFYPF SOCIEDAD ANONIMA | $5.2M |
MMM3M CO | $5.2M |
MUMICRON TECHNOLOGY INC | $5.2M |
SWKSTANLEY BLACK & DECKER INC | $5.1M |
WAFDWAFD INC | $5.1M |
KGCKINROSS GOLD CORP | $5.1M |
GEGE AEROSPACE | $5.1M |
BANCBANC OF CALIFORNIA INC | $5.0M |
PQ3PROVIDENT FINL SVCS INC | $5.0M |
LUMNLUMEN TECHNOLOGIES INC | $5.0M |
ISIIONIS PHARMACEUTICALS INC | $5.0M |
ADSKAUTODESK INC | $4.9M |
GPIGROUP 1 AUTOMOTIVE INC | $4.9M |
ZZILLOW GROUP INC | $4.9M |
T77LENDINGTREE INC NEW | $4.9M |
BNSBANK NOVA SCOTIA HALIFAX | $4.8M |
CELHCELSIUS HLDGS INC | $4.8M |
MDTMEDTRONIC PLC | $4.8M |
EOLSEVOLUS INC | $4.8M |
BMOBANK MONTREAL QUE | $4.8M |
RRCRANGE RES CORP | $4.8M |
FBPFIRST BANCORP P R | $4.8M |
EQHEQUITABLE HLDGS INC | $4.8M |
FIXCOMFORT SYS USA INC | $4.8M |
AMWDAMERICAN WOODMARK CORPORATIO | $4.7M |
ICLICL GROUP LTD | $4.7M |