Assenagon Asset Management S.A. Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$42.2B
Holdings
1,350
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,350 positions)
| Stock | Value |
|---|---|
TDCTERADATA CORP DEL | $999K |
CACCAMDEN NATL CORP | $997K |
0J7QIAC INC | $993K |
FIXCOMFORT SYS USA INC | $991K |
NGSNATURAL GAS SVCS GROUP INC | $986K |
NTRNUTRIEN LTD | $986K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $983K |
VLTOVERALTO CORP | $982K |
RVNCEURREVANCE THERAPEUTICS INC | $978K |
SBACSBA COMMUNICATIONS CORP NEW | $974K |
SGRYSURGERY PARTNERS INC | $974K |
WATWATERS CORP | $972K |
FTNTFORTINET INC | $972K |
EGRXEAGLE PHARMACEUTICALS INC | $971K |
LIILENNOX INTL INC | $956K |
NXTCNEXTCURE INC | $951K |
GILTGILAT SATELLITE NETWORKS LTD | $949K |
HTBKHERITAGE COMM CORP | $944K |
ONON SEMICONDUCTOR CORP | $943K |
OGM1COGENT COMMUNICATIONS HLDGS | $937K |
TDSTELEPHONE & DATA SYS INC | $937K |
WCNWASTE CONNECTIONS INC | $934K |
RSGREPUBLIC SVCS INC | $930K |
DYDYCOM INDS INC | $929K |
APTVAPTIV PLC | $926K |
CNACNA FINL CORP | $922K |
SMBCSOUTHERN MO BANCORP INC | $918K |
FANGDIAMONDBACK ENERGY INC | $911K |
SYRSSYROS PHARMACEUTICALS INC | $909K |
EDCONSOLIDATED EDISON INC | $896K |
CTMXCYTOMX THERAPEUTICS INC | $882K |
LKQ1LKQ CORP | $881K |
TALOTALOS ENERGY INC | $881K |
HASHASBRO INC | $880K |
IRMIRON MTN INC DEL | $876K |
SFSTSOUTHERN FIRST BANCSHARES | $872K |
ATSG*AIR TRANSPORT SERVICES GRP I | $871K |
MCXMCCORMICK & CO INC | $869K |
HALHALLIBURTON CO | $865K |
WPMWHEATON PRECIOUS METALS CORP | $856K |
ESEVERSOURCE ENERGY | $855K |
AEMAGNICO EAGLE MINES LTD | $844K |
SSRMSSR MINING IN | $837K |
EIXEDISON INTL | $836K |
FNVFRANCO NEV CORP | $835K |
CCSCENTURY CMNTYS INC | $829K |
FBINFORTUNE BRANDS INNOVATIONS I | $828K |
CHRWC H ROBINSON WORLDWIDE INC | $825K |
NDAQNASDAQ INC | $822K |
CBOECBOE GLOBAL MKTS INC | $816K |
AVBAVALONBAY CMNTYS INC | $807K |
SA2DSANDRIDGE ENERGY INC | $806K |
SILKSILK RD MED INC | $801K |
NBTBNBT BANCORP INC | $796K |
WTWWILLIS TOWERS WATSON PLC LTD | $792K |
EHTHEHEALTH INC | $787K |
VRSKVERISK ANALYTICS INC | $786K |
HBTHBT FINL INC. | $778K |
STTSTATE STR CORP | $776K |
DGXQUEST DIAGNOSTICS INC | $771K |
ALTGALTA EQUIPMENT GROUP INC | $769K |
PGCPEAPACK-GLADSTONE FINL CORP | $763K |
CCOCAMECO CORP | $750K |
RCUSARCUS BIOSCIENCES INC | $750K |
HBANHUNTINGTON BANCSHARES INC | $745K |
PYPLPAYPAL HLDGS INC | $743K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $739K |
CIVBCIVISTA BANCSHARES INC | $729K |
GEOSGEOSPACE TECHNOLOGIES CORP | $727K |
DTEDTE ENERGY CO | $726K |
FEFIRSTENERGY CORP | $721K |
EMNEASTMAN CHEM CO | $718K |
TSAACI WORLDWIDE INC | $717K |
INSPINSPIRE MED SYS INC | $716K |
MSFTMICROSOFT CORP | $715K |
FITBFIFTH THIRD BANCORP | $715K |
INVNIDENTIV INC | $714K |
SU6SURMODICS INC | $713K |
GRPNGROUPON INC | $710K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $707K |
VTOLBRISTOW GROUP INC | $707K |
MPWRMONOLITHIC PWR SYS INC | $703K |
JACKJACK IN THE BOX INC | $701K |
TECK/BTECK RESOURCES LTD | $698K |
TMOTHERMO FISHER SCIENTIFIC INC | $697K |
PAHUSDELEMENT SOLUTIONS INC | $693K |
MRNAMODERNA INC | $693K |
ATGEADTALEM GLOBAL ED INC | $689K |
IQVIQVIA HLDGS INC | $682K |
AVTRAVANTOR INC | $678K |
MGMISTRAS GROUP INC | $669K |
NTRSNORTHERN TR CORP | $663K |
KRNTKORNIT DIGITAL LTD | $661K |
CVECENOVUS ENERGY INC | $660K |
—DISNEY WALT CO | $660K |
DARDARLING INGREDIENTS INC | $655K |
CDLXCARDLYTICS INC | $651K |
ORRFORRSTOWN FINL SVCS INC | $648K |
—LAUDER ESTEE COS INC | $647K |
OTXOPEN TEXT CORP | $645K |
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