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 |
|---|---|
IQVIQVIA HLDGS INC | $682K |
AVTRAVANTOR INC | $678K |
MGMISTRAS GROUP INC | $669K |
NTRSNORTHERN TR CORP | $663K |
KRNTKORNIT DIGITAL LTD | $661K |
—DISNEY WALT CO | $660K |
CVECENOVUS ENERGY INC | $660K |
DARDARLING INGREDIENTS INC | $655K |
CDLXCARDLYTICS INC | $651K |
ORRFORRSTOWN FINL SVCS INC | $648K |
—LAUDER ESTEE COS INC | $647K |
OTXOPEN TEXT CORP | $645K |
LADLITHIA MTRS INC | $640K |
RBARB GLOBAL INC | $639K |
UDMYUDEMY INC | $636K |
VSTSVESTIS CORPORATION | $635K |
ASPNASPEN AEROGELS INC | $635K |
GPNGLOBAL PMTS INC | $635K |
KMXCARMAX INC | $633K |
JPXAEROVIRONMENT INC | $632K |
YUMCYUM CHINA HLDGS INC | $631K |
NIUNIU TECHNOLOGIES | $627K |
MVBFMVB FINL CORP | $625K |
WECWEC ENERGY GROUP INC | $624K |
TRCTEJON RANCH CO | $624K |
MKCMCCORMICK & CO INC | $622K |
TRITHOMSON REUTERS CORP. | $621K |
MCDMCDONALDS CORP | $620K |
WNEBWESTERN NEW ENG BANCORP INC | $619K |
CHTRCHARTER COMMUNICATIONS INC N | $618K |
BCMLBAYCOM CORP | $617K |
GIB/ACGI INC | $616K |
HUNHUNTSMAN CORP | $616K |
LWLAMB WESTON HLDGS INC | $613K |
RCLROYAL CARIBBEAN GROUP | $613K |
POOLPOOL CORP | $612K |
ALLEALLEGION PLC | $611K |
SXISTANDEX INTL CORP | $602K |
—APTIV PLC | $597K |
—CENTENE CORP DEL | $596K |
RJFRAYMOND JAMES FINL INC | $589K |
MDLZMONDELEZ INTL INC | $588K |
NVRNVR INC | $583K |
CAECAE INC | $579K |
JBTJOHN BEAN TECHNOLOGIES CORP | $579K |
EP3ORASURE TECHNOLOGIES INC | $577K |
WBAWALGREENS BOOTS ALLIANCE INC | $577K |
HIIHUNTINGTON INGALLS INDS INC | $576K |
RBCAAREPUBLIC BANCORP INC KY | $565K |
VRTVERTIV HOLDINGS CO | $560K |
PPLPEMBINA PIPELINE CORP | $548K |
PCGPG&E CORP | $546K |
TWLOTWILIO INC | $545K |
BF/BBROWN FORMAN CORP | $539K |
PLTRPALANTIR TECHNOLOGIES INC | $539K |
VICIVICI PPTYS INC | $537K |
EATBRINKER INTL INC | $536K |
LDOSLEIDOS HOLDINGS INC | $535K |
RGENREPLIGEN CORP | $535K |
BAXBAXTER INTL INC | $528K |
EXASEXACT SCIENCES CORP | $525K |
FTSFORTIS INC | $525K |
CPBCAMPBELL SOUP CO | $515K |
MTNVAIL RESORTS INC | $514K |
RBBNRIBBON COMMUNICATIONS INC | $512K |
DCHAMERICAN AXLE & MFG HLDGS IN | $506K |
JJACOBS SOLUTIONS INC | $504K |
SSPSCRIPPS E W CO OHIO | $503K |
COINCOINBASE GLOBAL INC | $501K |
AXGNAXOGEN INC | $500K |
TFXTELEFLEX INCORPORATED | $499K |
TROWPRICE T ROWE GROUP INC | $487K |
CMRXEURCHIMERIX INC | $481K |
CCKCROWN HLDGS INC | $481K |
TRUTRANSUNION | $472K |
OSPNONESPAN INC | $468K |
ABEVAMBEV SA | $462K |
PATHUIPATH INC | $453K |
UPLDUPLAND SOFTWARE INC | $445K |
IPGINTERPUBLIC GROUP COS INC | $445K |
NWENORTHWESTERN ENERGY GROUP IN | $445K |
REXREX AMERICAN RES CORP | $441K |
CHEFCHEFS WHSE INC | $440K |
ATECALPHATEC HLDGS INC | $439K |
TXTTEXTRON INC | $436K |
EXREXTRA SPACE STORAGE INC | $435K |
HCPHASHICORP INC | $433K |
BVBRIGHTVIEW HLDGS INC | $432K |
EDITEDITAS MEDICINE INC | $423K |
NRIMNORTHRIM BANCORP INC | $419K |
UAAUNDER ARMOUR INC | $418K |
VENVENTAS INC | $418K |
NFLXNETFLIX INC | $413K |
FMNBFARMERS NATIONAL BANC CORP | $407K |
BWBBRIDGEWATER BANCSHARES INC | $407K |
DOCHEALTHPEAK PROPERTIES INC | $405K |
BXPBOSTON PROPERTIES INC | $404K |
LLYELI LILLY & CO | $401K |
QGENQIAGEN NV | $401K |
ZZFCARPARTS COM INC | $400K |