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 |
|---|---|
XPROEXPRO GROUP HOLDINGS NV | $1.0M |
OXYOCCIDENTAL PETE CORP | $1.0M |
FLOFLOWERS FOODS INC | $1.0M |
JCIJOHNSON CTLS INTL PLC | $1.0M |
CFGCITIZENS FINL GROUP INC | $1.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.0M |
ACCOACCO BRANDS CORP | $1.0M |
ENOVENOVIS CORPORATION | $1.0M |
FLBSTANDARD BIOTOOLS INC | $1.0M |
UEICUNIVERSAL ELECTRS INC | $1.0M |
CFCF INDS HLDGS INC | $1.0M |
RDNTRADNET INC | $1.0M |
CTBICOMMUNITY TR BANCORP INC | $1.0M |
YORWYORK WTR CO | $1.0M |
CRDFCARDIFF ONCOLOGY INC | $1.0M |
TRVTRAVELERS COMPANIES INC | $1.0M |
BWBABCOCK & WILCOX ENTERPRISES | $1.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.0M |
ANIKANIKA THERAPEUTICS INC | $1.0M |
USBUS BANCORP DEL | $1.0M |
PXDEURPIONEER NAT RES CO | $1.0M |
NVROEURNEVRO CORP | $1.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.0M |
3M4MASIMO CORP | $1.0M |
FFICFLUSHING FINL CORP | $1.0M |
ALKSALKERMES PLC | $1.0M |
MCBMETROPOLITAN BK HLDG CORP | $1.0M |
TGTREDEGAR CORP | $1.0M |
FLEXFLEX LTD | $1.0M |
PSAPUBLIC STORAGE | $1.0M |
CEIXEURCONSOL ENERGY INC NEW | $1.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.0M |
ALHCALIGNMENT HEALTHCARE INC | $1.0M |
PAYXPAYCHEX INC | $1.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $1.0M |
QCRHQCR HOLDINGS INC | $1.0M |
FLUTFLUTTER ENTMT PLC | $1.0M |
8CWCROWN CASTLE INC | $1.0M |
AUDCAUDIOCODES LTD | $1.0M |
SEASEABRIDGE GOLD INC | $1.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.0M |
CAHCARDINAL HEALTH INC | $1.0M |
WMBWILLIAMS COS INC | $1.0M |
FWONALIBERTY MEDIA CORP DEL | $1.0M |
NSPINSPERITY INC | $1.0M |
RMERESMED INC | $1.0M |
TENBTENABLE HLDGS INC | $1.0M |
ABNBAIRBNB INC | $1.0M |
NEMNEWMONT CORP | $1.0M |
VVXV2X INC | $1.0M |
BBYBEST BUY INC | $1.0M |
CBTCABOT CORP | $1.0M |
LUMNLUMEN TECHNOLOGIES INC | $1.0M |
SYYSYSCO CORP | $1.0M |
CRCCANADIAN NAT RES LTD | $1.0M |
FGENEURFIBROGEN INC | $1.0M |
VREXVAREX IMAGING CORP | $1.0M |
TVTXTRAVERE THERAPEUTICS INC | $1.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.0M |
GENGEN DIGITAL INC | $1.0M |
ENSENERSYS | $1.0M |
WSMWILLIAMS SONOMA INC | $1.0M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $1.0M |
CECOCECO ENVIRONMENTAL CORP | $1.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.0M |
CBZCBIZ INC | $1.0M |
EFXEQUIFAX INC | $1.0M |
TPRTAPESTRY INC | $1.0M |
ZM3ZUMIEZ INC | $1.0M |
BRBRBELLRING BRANDS INC | $1.0M |
BKRBAKER HUGHES COMPANY | $1.0M |
ASBASSOCIATED BANC CORP | $1.0M |
A3IAMERISAFE INC | $1.0M |
SHBISHORE BANCSHARES INC | $1.0M |
DSGNDESIGN THERAPEUTICS INC | $1.0M |
AJGGALLAGHER ARTHUR J & CO | $1.0M |
SMARGBPSMARTSHEET INC | $1.0M |
WKWORKIVA INC | $1.0M |
BPBP PLC | $1.0M |
AFGAMERICAN FINL GROUP INC OHIO | $1.0M |
VPGVISHAY PRECISION GROUP INC | $1.0M |
MCRIMONARCH CASINO & RESORT INC | $1.0M |
SRESEMPRA | $1.0M |
DOCNDIGITALOCEAN HLDGS INC | $1.0M |
BRKRBRUKER CORP | $1.0M |
NFBKNORTHFIELD BANCORP INC DEL | $1.0M |
MTBM & T BK CORP | $1.0M |
NYAXNAYAX LTD | $1.0M |
SPGSIMON PPTY GROUP INC NEW | $1.0M |
51AAMERICAN PUB ED INC | $1.0M |
AG8AGILENT TECHNOLOGIES INC | $1.0M |
OMFONEMAIN HLDGS INC | $1.0M |
IRINGERSOLL RAND INC | $1.0M |
MFCMANULIFE FINL CORP | $1.0M |
TSCOTRACTOR SUPPLY CO | $1.0M |
INFNEURINFINERA CORP | $1.0M |
BSRRSIERRA BANCORP | $1.0M |
ARCTARCTURUS THERAPEUTICS HLDGS | $1.0M |
FDSFACTSET RESH SYS INC | $1.0M |