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 |
|---|---|
HSTHOST HOTELS & RESORTS INC | $398K |
STIMNEURONETICS INC | $396K |
RIVNRIVIAN AUTOMOTIVE INC | $395K |
CYBRCYBERARK SOFTWARE LTD | $394K |
TTCTORO CO | $391K |
QSRRESTAURANT BRANDS INTL INC | $391K |
WRKUSDWESTROCK CO | $390K |
STNSTANTEC INC | $390K |
BHBIGLARI HLDGS INC | $379K |
JBLJABIL INC | $376K |
NETCLOUDFLARE INC | $375K |
ALBALBEMARLE CORP | $374K |
CTRACOTERRA ENERGY INC | $373K |
PBYIPUMA BIOTECHNOLOGY INC | $371K |
WTRGESSENTIAL UTILS INC | $367K |
HOODROBINHOOD MKTS INC | $367K |
PKOHPARK-OHIO HLDGS CORP | $366K |
IBPINSTALLED BLDG PRODS INC | $364K |
BAPCREDICORP LTD | $364K |
FCBCFIRST CMNTY BANKSHARES INC V | $363K |
VNOVORNADO RLTY TR | $362K |
AMCRAMCOR PLC | $361K |
TBPHTHERAVANCE BIOPHARMA INC | $360K |
AREALEXANDRIA REAL ESTATE EQ IN | $356K |
SLGSL GREEN RLTY CORP | $356K |
CFLTCONFLUENT INC | $353K |
WMSADVANCED DRAIN SYS INC DEL | $351K |
OVIDOVID THERAPEUTICS INC | $348K |
AVGOBROADCOM INC | $344K |
AATAMERICAN ASSETS TR INC | $341K |
ESRTEMPIRE ST RLTY TR INC | $340K |
MGAMAGNA INTL INC | $336K |
DSGDESCARTES SYS GROUP INC | $336K |
ACNBACNB CORP | $332K |
ACIUAC IMMUNE SA | $329K |
DKSDICKS SPORTING GOODS INC | $329K |
HBIOHARVARD BIOSCIENCE INC | $328K |
MMSIMERIT MED SYS INC | $326K |
VIPSVIPSHOP HLDGS LTD | $326K |
ASGNASGN INC | $323K |
AZPN1USDASPEN TECHNOLOGY INC | $314K |
RYNRAYONIER INC | $312K |
EGANEGAIN CORP | $306K |
RHIROBERT HALF INC. | $306K |
PAYCPAYCOM SOFTWARE INC | $302K |
PINCPREMIER INC | $300K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $296K |
DRIDARDEN RESTAURANTS INC | $295K |
JKHYHENRY JACK & ASSOC INC | $295K |
LVSLAS VEGAS SANDS CORP | $295K |
SJMSMUCKER J M CO | $295K |
RDFNREDFIN CORP | $294K |
MITKMITEK SYS INC | $292K |
AEEAMEREN CORP | $292K |
ACMAECOM | $290K |
VCYTVERACYTE INC | $286K |
CNTCENTURY CASINOS INC | $286K |
BWABORGWARNER INC | $286K |
ALTMARCADIUM LITHIUM PLC | $286K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $282K |
ITICINVESTORS TITLE CO NC | $280K |
PKNREVVITY INC | $279K |
REGREGENCY CTRS CORP | $278K |
OMCOMNICOM GROUP INC | $276K |
ITRNITURAN LOCATION AND CONTROL | $276K |
FCNFTI CONSULTING INC | $275K |
BMRNBIOMARIN PHARMACEUTICAL INC | $274K |
NIONIO INC | $270K |
VYGRVOYAGER THERAPEUTICS INC | $269K |
LILI AUTO INC | $268K |
FMCFMC CORP | $264K |
ROADCONSTRUCTION PARTNERS INC | $258K |
HEIHEICO CORP NEW | $255K |
MGNIMAGNITE INC | $247K |
DHXDHI GROUP INC | $245K |
GILGILDAN ACTIVEWEAR INC | $238K |
GDENGOLDEN ENTMT INC | $237K |
CHRCHURCHILL DOWNS INC | $236K |
CECELANESE CORP DEL | $235K |
EOLSEVOLUS INC | $231K |
CSLCARLISLE COS INC | $231K |
WSOWATSCO INC | $230K |
UEOWESTLAKE CORPORATION | $230K |
PNWPINNACLE WEST CAP CORP | $230K |
LASRNLIGHT INC | $225K |
BSETBASSETT FURNITURE INDS INC | $224K |
HZOMARINEMAX INC | $223K |
RCI/BROGERS COMMUNICATIONS INC | $222K |
ADNTADIENT PLC | $222K |
IMAIMAX CORP | $221K |
0VVBPARAMOUNT GLOBAL | $221K |
EEXEMERALD HOLDING INC | $220K |
TTELUS CORPORATION | $218K |
SWKSTANLEY BLACK & DECKER INC | $217K |
BBIOBRIDGEBIO PHARMA INC | $216K |
REEVEREST GROUP LTD | $201K |
REGNREGENERON PHARMACEUTICALS | $182K |
FFWMFIRST FNDTN INC | $170K |
HUNHUNTSMAN CORP | $159K |
COSTCOSTCO WHSL CORP NEW | $158K |