Assenagon Asset Management S.A. Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$42245.8T
Holdings
1,350
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ROSTROSS STORES INC | 125,617 | $18.4T | 0.04% | |
| 302 | DASHDOORDASH INC | 132,697 | $18.3T | 0.04% | |
| 303 | UFPIUFP INDUSTRIES INC | 148,322 | $18.2T | 0.04% | |
| 304 | ATHMAUTOHOME INC | 693,440 | $18.2T | 0.04% | |
| 305 | ULTAULTA BEAUTY INC | 34,452 | $18.0T | 0.04% | |
| 306 | HCSGHEALTHCARE SVCS GROUP INC | 1,429,456 | $17.8T | 0.04% | |
| 307 | AZNASTRAZENECA PLC | 258,304 | $17.5T | 0.04% | |
| 308 | TPHTRI POINTE HOMES INC | 451,148 | $17.4T | 0.04% | |
| 309 | LULULULULEMON ATHLETICA INC | 44,522 | $17.4T | 0.04% | |
| 310 | COFCAPITAL ONE FINL CORP | 116,565 | $17.4T | 0.04% | |
| 311 | LENLENNAR CORP | 100,817 | $17.3T | 0.04% | |
| 312 | DCIDONALDSON INC | 229,338 | $17.1T | 0.04% | |
| 313 | CYRXCRYOPORT INC | 966,629 | $17.1T | 0.04% | |
| 314 | PNRPENTAIR PLC | 199,482 | $17.0T | 0.04% | |
| 315 | MNDYMONDAY COM LTD | 74,681 | $16.9T | 0.04% | |
| 316 | AKAMAKAMAI TECHNOLOGIES INC | 153,400 | $16.7T | 0.04% | |
| 317 | HEHAWAIIAN ELEC INDUSTRIES | 1,475,102 | $16.6T | 0.04% | |
| 318 | 2L9BLUEPRINT MEDICINES CORP | 175,109 | $16.6T | 0.04% | |
| 319 | DINOHF SINCLAIR CORP | 275,076 | $16.6T | 0.04% | |
| 320 | AMEAMETEK INC | 90,455 | $16.5T | 0.04% | |
| 321 | DDOMINION ENERGY INC | 334,417 | $16.4T | 0.04% | |
| 322 | SWN1EURSOUTHWESTERN ENERGY CO | 2,164,454 | $16.4T | 0.04% | |
| 323 | BKUBANKUNITED INC | 584,573 | $16.4T | 0.04% | |
| 324 | TMUST-MOBILE US INC | 100,000 | $16.3T | 0.04% | Call |
| 325 | BROBROWN & BROWN INC | 186,243 | $16.3T | 0.04% | |
| 326 | AAALCOA CORP | 482,457 | $16.3T | 0.04% | |
| 327 | TDYTELEDYNE TECHNOLOGIES INC | 37,320 | $16.0T | 0.04% | |
| 328 | ALSNALLISON TRANSMISSION HLDGS I | 196,479 | $15.9T | 0.04% | |
| 329 | AXPAMERICAN EXPRESS CO | 70,000 | $15.9T | 0.04% | Call |
| 330 | WIXWIX COM LTD | 115,831 | $15.9T | 0.04% | |
| 331 | CEGCONSTELLATION ENERGY CORP | 86,018 | $15.9T | 0.04% | |
| 332 | IPINTERNATIONAL PAPER CO | 398,304 | $15.5T | 0.04% | |
| 333 | PG4PRINCIPAL FINANCIAL GROUP IN | 178,695 | $15.4T | 0.04% | |
| 334 | BBWIBATH & BODY WORKS INC | 307,845 | $15.4T | 0.04% | |
| 335 | ALKALASKA AIR GROUP INC | 353,897 | $15.2T | 0.04% | |
| 336 | LBRDKLIBERTY BROADBAND CORP | 265,326 | $15.2T | 0.04% | |
| 337 | GISGENERAL MLS INC | 216,764 | $15.2T | 0.04% | |
| 338 | PPGPPG INDS INC | 103,570 | $15.0T | 0.04% | |
| 339 | ELANELANCO ANIMAL HEALTH INC | 921,808 | $15.0T | 0.04% | |
| 340 | CRUSCIRRUS LOGIC INC | 160,481 | $14.9T | 0.04% | |
| 341 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,050,699 | $14.8T | 0.04% | |
| 342 | SOSOUTHERN CO | 205,641 | $14.8T | 0.03% | |
| 343 | MTXMINERALS TECHNOLOGIES INC | 195,608 | $14.7T | 0.03% | |
| 344 | ENVAENOVA INTL INC | 234,070 | $14.7T | 0.03% | |
| 345 | TDWTIDEWATER INC NEW | 157,946 | $14.5T | 0.03% | |
| 346 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,329,823 | $14.4T | 0.03% | |
| 347 | DO1USDDIAMOND OFFSHORE DRILLING IN | 1,043,907 | $14.2T | 0.03% | |
| 348 | MRO*MARATHON OIL CORP | 501,865 | $14.2T | 0.03% | |
| 349 | CTVACORTEVA INC | 246,558 | $14.2T | 0.03% | |
| 350 | RGAREINSURANCE GRP OF AMERICA I | 73,719 | $14.2T | 0.03% | |
| 351 | MKLMARKEL GROUP INC | 9,326 | $14.2T | 0.03% | |
| 352 | PRUPRUDENTIAL FINL INC | 120,329 | $14.1T | 0.03% | |
| 353 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 188,811 | $13.8T | 0.03% | |
| 354 | BUWABIO RAD LABS INC | 39,875 | $13.8T | 0.03% | |
| 355 | FDMT4D MOLECULAR THERAPEUTICS IN | 430,556 | $13.7T | 0.03% | |
| 356 | EXPDEXPEDITORS INTL WASH INC | 112,487 | $13.7T | 0.03% | |
| 357 | ABGCENCORA INC | 55,960 | $13.6T | 0.03% | |
| 358 | ATRCATRICURE INC | 444,801 | $13.5T | 0.03% | |
| 359 | AZEKAZEK CO INC | 269,219 | $13.5T | 0.03% | |
| 360 | VALEVALE S A | 1,106,895 | $13.5T | 0.03% | |
| 361 | USFDUS FOODS HLDG CORP | 249,831 | $13.5T | 0.03% | |
| 362 | ARESARES MANAGEMENT CORPORATION | 100,621 | $13.4T | 0.03% | |
| 363 | DOVDOVER CORP | 75,230 | $13.3T | 0.03% | |
| 364 | AGIOAGIOS PHARMACEUTICALS INC | 454,801 | $13.3T | 0.03% | |
| 365 | PLYAPLAYA HOTELS & RESORTS NV | 1,369,280 | $13.3T | 0.03% | |
| 366 | MKTXMARKETAXESS HLDGS INC | 60,426 | $13.2T | 0.03% | |
| 367 | DALDELTA AIR LINES INC DEL | 276,608 | $13.2T | 0.03% | |
| 368 | JNJJOHNSON & JOHNSON | 82,227 | $13.0T | 0.03% | |
| 369 | LF2PACIFIC PREMIER BANCORP | 540,267 | $13.0T | 0.03% | |
| 370 | EQHEQUITABLE HLDGS INC | 340,767 | $13.0T | 0.03% | |
| 371 | MPCMARATHON PETE CORP | 63,382 | $12.8T | 0.03% | |
| 372 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 809,923 | $12.7T | 0.03% | |
| 373 | REZIRESIDEO TECHNOLOGIES INC | 566,273 | $12.7T | 0.03% | |
| 374 | NVMINOVA LTD | 69,690 | $12.4T | 0.03% | |
| 375 | RYTMRHYTHM PHARMACEUTICALS INC | 285,651 | $12.4T | 0.03% | |
| 376 | ILMNILLUMINA INC | 90,070 | $12.4T | 0.03% | |
| 377 | FSLRFIRST SOLAR INC | 73,241 | $12.4T | 0.03% | |
| 378 | ETNEATON CORP PLC | 39,520 | $12.4T | 0.03% | |
| 379 | INVAINNOVIVA INC | 810,208 | $12.3T | 0.03% | |
| 380 | BZHBEAZER HOMES USA INC | 374,833 | $12.3T | 0.03% | |
| 381 | NAPA1USDDUCKHORN PORTFOLIO INC | 1,299,972 | $12.1T | 0.03% | |
| 382 | WKCWORLD KINECT CORPORATION | 453,765 | $12.0T | 0.03% | |
| 383 | YUMYUM BRANDS INC | 86,540 | $12.0T | 0.03% | |
| 384 | HDBHDFC BANK LTD | 212,883 | $11.9T | 0.03% | |
| 385 | OPTUALTICE USA INC | 4,528,572 | $11.8T | 0.03% | |
| 386 | ISIIONIS PHARMACEUTICALS INC | 271,263 | $11.8T | 0.03% | |
| 387 | RDYDR REDDYS LABS LTD | 160,252 | $11.8T | 0.03% | |
| 388 | GPIGROUP 1 AUTOMOTIVE INC | 40,140 | $11.7T | 0.03% | |
| 389 | MTZMASTEC INC | 125,443 | $11.7T | 0.03% | |
| 390 | HWMHOWMET AEROSPACE INC | 170,659 | $11.7T | 0.03% | |
| 391 | BKHBLACK HILLS CORP | 212,748 | $11.6T | 0.03% | |
| 392 | APHAMPHENOL CORP NEW | 100,630 | $11.6T | 0.03% | |
| 393 | VBTXVERITEX HLDGS INC | 566,284 | $11.6T | 0.03% | |
| 394 | ADUSADDUS HOMECARE CORP | 112,256 | $11.6T | 0.03% | |
| 395 | AEBAALLETE INC | 193,820 | $11.6T | 0.03% | |
| 396 | SFSTIFEL FINL CORP | 147,586 | $11.5T | 0.03% | |
| 397 | HCQAMN HEALTHCARE SVCS INC | 184,341 | $11.5T | 0.03% | |
| 398 | EZPWEZCORP INC | 1,011,204 | $11.5T | 0.03% | |
| 399 | GNWGENWORTH FINL INC | 1,776,725 | $11.4T | 0.03% | |
| 400 | VSTOEURVISTA OUTDOOR INC | 348,296 | $11.4T | 0.03% |