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 |
|---|---|
LINLINDE PLC | $6.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $6.0M |
SEISOLARIS OILFIELD INFRASTRUCT | $6.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $6.0M |
HRIHERC HLDGS INC | $6.0M |
MXLMAXLINEAR INC | $6.0M |
ELLAUDER ESTEE COS INC | $6.0M |
PFSIPENNYMAC FINL SVCS INC NEW | $6.0M |
PENNPENN ENTERTAINMENT INC | $6.0M |
CNKCINEMARK HLDGS INC | $6.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $6.0M |
FORFORESTAR GROUP INC | $6.0M |
MANMANPOWERGROUP INC WIS | $6.0M |
JXC1ZIFF DAVIS INC | $6.0M |
KKRKKR & CO INC | $6.0M |
CGCARLYLE GROUP INC | $6.0M |
FIZZNATIONAL BEVERAGE CORP | $6.0M |
TTTRANE TECHNOLOGIES PLC | $6.0M |
WABCWESTAMERICA BANCORPORATION | $6.0M |
CMCSACOMCAST CORP NEW | $6.0M |
AMKRAMKOR TECHNOLOGY INC | $6.0M |
PLABPHOTRONICS INC | $6.0M |
ROLROLLINS INC | $6.0M |
T77LENDINGTREE INC NEW | $6.0M |
VNOMUSDVIPER ENERGY INC | $6.0M |
WFCWELLS FARGO CO NEW | $5.0M |
PCRXPACIRA BIOSCIENCES INC | $5.0M |
TAPMOLSON COORS BEVERAGE CO | $5.0M |
MHKMOHAWK INDS INC | $5.0M |
3TYTITAN MACHY INC | $5.0M |
ZEUSOLYMPIC STEEL INC | $5.0M |
ADIANALOG DEVICES INC | $5.0M |
DVADAVITA INC | $5.0M |
STCSTEWART INFORMATION SVCS COR | $5.0M |
GSGOLDMAN SACHS GROUP INC | $5.0M |
UBSUBS GROUP AG | $5.0M |
BBSIBARRETT BUSINESS SVCS INC | $5.0M |
AVU0ADVERUM BIOTECHNOLOGIES INC | $5.0M |
AXPAMERICAN EXPRESS CO | $5.0M |
CBCHUBB LIMITED | $5.0M |
NDSNNORDSON CORP | $5.0M |
BILLBILL HOLDINGS INC | $5.0M |
ADSKAUTODESK INC | $5.0M |
TAT&T INC | $5.0M |
TRVCCITIGROUP INC | $5.0M |
DWDMORGAN STANLEY | $5.0M |
VRNSVARONIS SYS INC | $5.0M |
HWKNHAWKINS INC | $5.0M |
JT5MUELLER WTR PRODS INC | $5.0M |
HGVHILTON GRAND VACATIONS INC | $5.0M |
DNOWDNOW INC | $5.0M |
MHOM/I HOMES INC | $5.0M |
A4SAMERIPRISE FINL INC | $5.0M |
WBDWARNER BROS DISCOVERY INC | $5.0M |
HRLHORMEL FOODS CORP | $5.0M |
BSFAANI PHARMACEUTICALS INC | $5.0M |
MBINMERCHANTS BANCORP IND | $5.0M |
OVVOVINTIV INC | $5.0M |
BMIBADGER METER INC | $5.0M |
TDTORONTO DOMINION BK ONT | $5.0M |
MSAMSA SAFETY INC | $5.0M |
GEGENERAL ELECTRIC CO | $5.0M |
KRKROGER CO | $5.0M |
CDXSCODEXIS INC | $5.0M |
KVUEKENVUE INC | $5.0M |
WSFSWSFS FINL CORP | $5.0M |
HIGHARTFORD FINL SVCS GROUP INC | $5.0M |
AFWALIGN TECHNOLOGY INC | $5.0M |
KOPKOPPERS HOLDINGS INC | $5.0M |
BMYBRISTOL-MYERS SQUIBB CO | $5.0M |
AALAMERICAN AIRLS GROUP INC | $5.0M |
EBFENNIS INC | $4.0M |
GIIIG III APPAREL GROUP LTD | $4.0M |
LQDTLIQUIDITY SVCS INC | $4.0M |
CSWCSW INDUSTRIALS INC | $4.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.0M |
TWITITAN INTL INC ILL | $4.0M |
SMPSTANDARD MTR PRODS INC | $4.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $4.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.0M |
BB3BROOKLINE BANCORP INC DEL | $4.0M |
LCLENDINGCLUB CORP | $4.0M |
MSEXMIDDLESEX WTR CO | $4.0M |
MYGNMYRIAD GENETICS INC | $4.0M |
NXPINXP SEMICONDUCTORS N V | $4.0M |
SAMBOSTON BEER INC | $4.0M |
PRAXPRAXIS PRECISION MEDICINES I | $4.0M |
FERGFERGUSON PLC NEW | $4.0M |
WHRWHIRLPOOL CORP | $4.0M |
ANABANAPTYSBIO INC | $4.0M |
CHDCHURCH & DWIGHT CO INC | $4.0M |
SNASNAP ON INC | $4.0M |
NOMDNOMAD FOODS LTD | $4.0M |
HAINHAIN CELESTIAL GROUP INC | $4.0M |
COGTCOGENT BIOSCIENCES INC | $4.0M |
TG7TRIUMPH GROUP INC NEW | $4.0M |
BERYEURBERRY GLOBAL GROUP INC | $4.0M |
UTLUNITIL CORP | $4.0M |
LRMRLARIMAR THERAPEUTICS INC | $4.0M |
ABXBARRICK GOLD CORP | $4.0M |