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 |
|---|---|
ADBEADOBE INC | $157K |
CARAEURCARA THERAPEUTICS INC | $157K |
XPERXPERI INC | $153K |
ARCARC DOCUMENT SOLUTIONS INC | $147K |
ORLYOREILLY AUTOMOTIVE INC | $136K |
CRBUCARIBOU BIOSCIENCES INC | $136K |
UFIUNIFI INC | $134K |
IMMRIMMERSION CORP | $133K |
MLB1MERCADOLIBRE INC | $131K |
OPTNOPTINOSE INC | $127K |
LDELIFECORE BIOMEDICAL INC | $126K |
EGHT8X8 INC NEW | $124K |
CMGCHIPOTLE MEXICAN GRILL INC | $120K |
PMVPPMV PHARMACEUTICALS INC | $120K |
ELVELEVANCE HEALTH INC | $117K |
NOWSERVICENOW INC | $114K |
AZOAUTOZONE INC | $112K |
MCKMCKESSON CORP | $103K |
SCPHSCPHARMACEUTICALS INC | $99K |
SNPSSYNOPSYS INC | $95K |
BKNGBOOKING HOLDINGS INC | $91K |
AIRGAIRGAIN INC | $82K |
HUBSHUBSPOT INC | $68K |
GLT1EURGLATFELTER CORPORATION | $66K |
PHPARKER-HANNIFIN CORP | $66K |
IDXXIDEXX LABS INC | $62K |
CITCINTAS CORP | $57K |
CULPCULP INC | $57K |
MSCIMSCI INC | $56K |
ORMPORAMED PHARMACEUTICALS INC | $54K |
DECKDECKERS OUTDOOR CORP | $47K |
—BROADCOM INC | $46K |
MTDMETTLER TOLEDO INTERNATIONAL | $45K |
KLACKLA CORP | $36K |
LRCXEURLAM RESEARCH CORP | $34K |
TMOTHERMO FISHER SCIENTIFIC INC | $28K |
INTUINTUIT | $26K |
ENZBENZO BIOCHEM INC | $25K |
GWWGRAINGER W W INC | $20K |
URIUNITED RENTALS INC | $20K |
ULTAULTA BEAUTY INC | $18K |
MKLMARKEL GROUP INC | $14K |
SMCIUSDSUPER MICRO COMPUTER INC | $10K |
FCNCAFIRST CTZNS BANCSHARES INC N | $6K |
COKECOCA COLA CONS INC | $5K |
MLMMARTIN MARIETTA MATLS INC | $5K |
BLKCHFBLACKROCK INC | $3K |
EQIXEQUINIX INC | $2K |
T7DTRANSDIGM GROUP INC | $1K |
FICOFAIR ISAAC CORP | $1K |
PreviousPage 14 of 14