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 |
|---|---|
TRGPTARGA RES CORP | $9.0M |
VTRSVIATRIS INC | $9.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $9.0M |
DHID R HORTON INC | $9.0M |
KEXKIRBY CORP | $9.0M |
APOGAPOGEE ENTERPRISES INC | $9.0M |
ENLTENLIGHT RENEWABLE ENERGY LTD | $9.0M |
LLOEWS CORP | $9.0M |
MGMMGM RESORTS INTERNATIONAL | $9.0M |
SEMSELECT MED HLDGS CORP | $9.0M |
EIGEMPLOYERS HLDGS INC | $9.0M |
CVCOCAVCO INDS INC DEL | $9.0M |
GMS1EURGMS INC | $9.0M |
RFREGIONS FINANCIAL CORP NEW | $9.0M |
BACBANK AMERICA CORP | $9.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $9.0M |
UNFUNIFIRST CORP MASS | $9.0M |
CRSCARPENTER TECHNOLOGY CORP | $9.0M |
GRABGRAB HOLDINGS LIMITED | $9.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $9.0M |
HMNHORACE MANN EDUCATORS CORP N | $9.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $9.0M |
OSKOSHKOSH CORP | $9.0M |
IESCIES HLDGS INC | $9.0M |
PSMTPRICESMART INC | $9.0M |
DARDARLING INGREDIENTS INC | $8.0M |
SXCSUNCOKE ENERGY INC | $8.0M |
TRMBTRIMBLE INC | $8.0M |
RTXRTX CORPORATION | $8.0M |
TNDMTANDEM DIABETES CARE INC | $8.0M |
XENEXENON PHARMACEUTICALS INC | $8.0M |
GDOTGREEN DOT CORP | $8.0M |
HCIHCI GROUP INC | $8.0M |
CMACOMERICA INC | $8.0M |
BACVERIZON COMMUNICATIONS INC | $8.0M |
CSCOCISCO SYS INC | $8.0M |
FELEFRANKLIN ELEC INC | $8.0M |
APGAPI GROUP CORP | $8.0M |
MDBMONGODB INC | $8.0M |
HOVHOVNANIAN ENTERPRISES INC | $8.0M |
PTCTPTC THERAPEUTICS INC | $8.0M |
TTDTHE TRADE DESK INC | $8.0M |
SKAASKECHERS U S A INC | $8.0M |
DTDYNATRACE INC | $8.0M |
ENPHENPHASE ENERGY INC | $8.0M |
K6BKBR INC | $8.0M |
ACNACCENTURE PLC IRELAND | $8.0M |
BPOPPOPULAR INC | $8.0M |
HOPEHOPE BANCORP INC | $8.0M |
AAOIAPPLIED OPTOELECTRONICS INC | $8.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $8.0M |
ZGZILLOW GROUP INC | $8.0M |
ATENA10 NETWORKS INC | $8.0M |
SIGISELECTIVE INS GROUP INC | $8.0M |
MTWMANITOWOC CO INC | $7.0M |
IIIVI3 VERTICALS INC | $7.0M |
ROKUROKU INC | $7.0M |
HTOSJW GROUP | $7.0M |
IOSPINNOSPEC INC | $7.0M |
OCOWENS CORNING NEW | $7.0M |
KALUKAISER ALUMINUM CORP | $7.0M |
PNCPNC FINL SVCS GROUP INC | $7.0M |
SCSCSCANSOURCE INC | $7.0M |
CINFCINCINNATI FINL CORP | $7.0M |
DHRDANAHER CORPORATION | $7.0M |
LAURLAUREATE EDUCATION INC | $7.0M |
PLOWDOUGLAS DYNAMICS INC | $7.0M |
STAASTAAR SURGICAL CO | $7.0M |
TXRHTEXAS ROADHOUSE INC | $7.0M |
AWRAMER STATES WTR CO | $7.0M |
MYEMYERS INDS INC | $7.0M |
HHYATT HOTELS CORP | $7.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $7.0M |
PDFSPDF SOLUTIONS INC | $7.0M |
UHSUNIVERSAL HLTH SVCS INC | $7.0M |
ALRMALARM COM HLDGS INC | $7.0M |
HAFCHANMI FINL CORP | $7.0M |
GDRXGOODRX HLDGS INC | $7.0M |
AINALBANY INTL CORP | $7.0M |
HTHHILLTOP HOLDINGS INC | $7.0M |
MMSMAXIMUS INC | $7.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $7.0M |
CPFCENTRAL PAC FINL CORP | $7.0M |
CLWCLEARWATER PAPER CORP | $7.0M |
FORFORESTAR GROUP INC | $6.0M |
SEISOLARIS OILFIELD INFRASTRUCT | $6.0M |
4DHDANA INC | $6.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $6.0M |
RAMPLIVERAMP HLDGS INC | $6.0M |
AMKRAMKOR TECHNOLOGY INC | $6.0M |
GLBEGLOBAL E ONLINE LTD | $6.0M |
EXPEEXPEDIA GROUP INC | $6.0M |
PLABPHOTRONICS INC | $6.0M |
CNKCINEMARK HLDGS INC | $6.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $6.0M |
FAROFARO TECHNOLOGIES INC | $6.0M |
MANMANPOWERGROUP INC WIS | $6.0M |
MOHMOLINA HEALTHCARE INC | $6.0M |
JXC1ZIFF DAVIS INC | $6.0M |
LINLINDE PLC | $6.0M |