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 |
|---|---|
ICLICL GROUP LTD | $4.7M |
OKTAOKTA INC | $4.7M |
AKAMAKAMAI TECHNOLOGIES INC | $4.7M |
DHRDANAHER CORPORATION | $4.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.7M |
KEKIMBALL ELECTRONICS INC | $4.7M |
IBCPINDEPENDENT BK CORP MICH | $4.6M |
PRAAPRA GROUP INC | $4.6M |
CHRCHURCHILL DOWNS INC | $4.6M |
SHOOMADDEN STEVEN LTD | $4.5M |
AM6AMICUS THERAPEUTICS INC | $4.5M |
NYTNEW YORK TIMES CO | $4.5M |
SOLVSOLVENTUM CORP | $4.5M |
ABGCENCORA INC | $4.5M |
WTRGESSENTIAL UTILS INC | $4.5M |
0J7QIAC INC | $4.4M |
LYVLIVE NATION ENTERTAINMENT IN | $4.4M |
CARRCARRIER GLOBAL CORPORATION | $4.4M |
ANABANAPTYSBIO INC | $4.4M |
CMICUMMINS INC | $4.4M |
HONHONEYWELL INTL INC | $4.4M |
HTBKHERITAGE COMM CORP | $4.3M |
PRGPROG HOLDINGS INC | $4.3M |
SRESEMPRA | $4.3M |
PRLBPROTO LABS INC | $4.3M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $4.3M |
RSIRUSH STREET INTERACTIVE INC | $4.3M |
HOVHOVNANIAN ENTERPRISES INC | $4.3M |
BKBANK NEW YORK MELLON CORP | $4.3M |
FQIDIGITAL RLTY TR INC | $4.3M |
OLNOLIN CORP | $4.3M |
TRVCCITIGROUP INC | $4.3M |
PHMPULTE GROUP INC | $4.3M |
ATRCATRICURE INC | $4.3M |
CMCANADIAN IMPERIAL BK COMM | $4.2M |
MCBMETROPOLITAN BK HLDG CORP | $4.2M |
LYBLYONDELLBASELL INDUSTRIES N | $4.1M |
APHAMPHENOL CORP NEW | $4.1M |
MBINMERCHANTS BANCORP IND | $4.1M |
SKYCHAMPION HOMES INC | $4.1M |
SHOPSHOPIFY INC | $4.1M |
GTMZOOMINFO TECHNOLOGIES INC | $4.0M |
UEOWESTLAKE CORPORATION | $4.0M |
ECLECOLAB INC | $4.0M |
PANWPALO ALTO NETWORKS INC | $4.0M |
METMETLIFE INC | $4.0M |
DXPEDXP ENTERPRISES INC | $4.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.9M |
USNAUSANA HEALTH SCIENCES INC | $3.9M |
WYNNWYNN RESORTS LTD | $3.9M |
DFSEURDISCOVER FINL SVCS | $3.9M |
LIESUN LIFE FINANCIAL INC. | $3.9M |
SDRLSEADRILL 2021 LTD | $3.8M |
AZEKAZEK CO INC | $3.8M |
HDBHDFC BANK LTD | $3.8M |
AG8AGILENT TECHNOLOGIES INC | $3.8M |
AKXANSYS INC | $3.8M |
TSCOTRACTOR SUPPLY CO | $3.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.8M |
QCRHQCR HOLDINGS INC | $3.8M |
HROWHARROW INC | $3.7M |
NYAXNAYAX LTD | $3.7M |
SYKSTRYKER CORPORATION | $3.7M |
COGTCOGENT BIOSCIENCES INC | $3.7M |
MCXMCCORMICK & CO INC | $3.7M |
UFCSUNITED FIRE GROUP INC | $3.7M |
PBVPRESTIGE CONSMR HEALTHCARE I | $3.7M |
MBWMMERCANTILE BK CORP | $3.6M |
FDMT4D MOLECULAR THERAPEUTICS IN | $3.6M |
ACCOACCO BRANDS CORP | $3.6M |
DEDEERE & CO | $3.6M |
BMYBRISTOL-MYERS SQUIBB CO | $3.6M |
THRTHERMON GROUP HLDGS INC | $3.6M |
FISFIDELITY NATL INFORMATION SV | $3.6M |
KDPKEURIG DR PEPPER INC | $3.6M |
PGCPEAPACK-GLADSTONE FINL CORP | $3.6M |
A3IAMERISAFE INC | $3.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.6M |
TNDMTANDEM DIABETES CARE INC | $3.5M |
CMCCOMMERCIAL METALS CO | $3.5M |
CMECME GROUP INC | $3.5M |
UFPIUFP INDUSTRIES INC | $3.5M |
PPLPPL CORP | $3.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.5M |
TELTE CONNECTIVITY PLC | $3.5M |
CRBGCOREBRIDGE FINL INC | $3.5M |
LPXLOUISIANA PAC CORP | $3.5M |
HLITHARMONIC INC | $3.5M |
PENNPENN ENTERTAINMENT INC | $3.5M |
UVSPUNIVEST FINANCIAL CORPORATIO | $3.4M |
RJFRAYMOND JAMES FINL INC | $3.4M |
TKOTKO GROUP HOLDINGS INC | $3.4M |
BANDBANDWIDTH INC | $3.4M |
LVSLAS VEGAS SANDS CORP | $3.3M |
MRVLMARVELL TECHNOLOGY INC | $3.3M |
STBAS & T BANCORP INC | $3.3M |
GPORGULFPORT ENERGY CORP | $3.3M |
EBAEBAY INC. | $3.3M |
PLTRPALANTIR TECHNOLOGIES INC | $3.3M |
FTVFORTIVE CORP | $3.2M |