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 |
|---|---|
FERGFERGUSON PLC NEW | $4.0M |
BERYEURBERRY GLOBAL GROUP INC | $4.0M |
PROPROS HOLDINGS INC | $4.0M |
ANABANAPTYSBIO INC | $4.0M |
LCLENDINGCLUB CORP | $4.0M |
HTLFEURHEARTLAND FINL USA INC | $4.0M |
PRAXPRAXIS PRECISION MEDICINES I | $4.0M |
PHMPULTE GROUP INC | $4.0M |
HAINHAIN CELESTIAL GROUP INC | $4.0M |
BYDBOYD GAMING CORP | $4.0M |
DOWDOW INC | $4.0M |
GIIIG III APPAREL GROUP LTD | $4.0M |
WMWASTE MGMT INC DEL | $4.0M |
SNASNAP ON INC | $4.0M |
WHRWHIRLPOOL CORP | $4.0M |
RACEFERRARI N V | $4.0M |
SMPSTANDARD MTR PRODS INC | $4.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.0M |
MYGNMYRIAD GENETICS INC | $4.0M |
MSEXMIDDLESEX WTR CO | $4.0M |
MDTMEDTRONIC PLC | $4.0M |
OTISOTIS WORLDWIDE CORP | $3.0M |
IMVTIMMUNOVANT INC | $3.0M |
GRBKGREEN BRICK PARTNERS INC | $3.0M |
MTUSMETALLUS INC | $3.0M |
SRJSPARTANNASH CO | $3.0M |
BKBANK NEW YORK MELLON CORP | $3.0M |
SRSPIRE INC | $3.0M |
ICLICL GROUP LTD | $3.0M |
QNSTQUINSTREET INC | $3.0M |
SNCYSUN CTRY AIRLS HLDGS INC | $3.0M |
HEIHEICO CORP NEW | $3.0M |
MIDDMIDDLEBY CORP | $3.0M |
WYWEYERHAEUSER CO MTN BE | $3.0M |
TBITRUEBLUE INC | $3.0M |
AWIARMSTRONG WORLD INDS INC NEW | $3.0M |
AWNADVANCE AUTO PARTS INC | $3.0M |
CENXCENTURY ALUM CO | $3.0M |
VNDAVANDA PHARMACEUTICALS INC | $3.0M |
PRAPROASSURANCE CORP | $3.0M |
DXCDXC TECHNOLOGY CO | $3.0M |
7SUSUMMIT MATLS INC | $3.0M |
CTRNCITI TRENDS INC | $3.0M |
ICUIICU MED INC | $3.0M |
FTVFORTIVE CORP | $3.0M |
UFPTUFP TECHNOLOGIES INC | $3.0M |
WTSWATTS WATER TECHNOLOGIES INC | $3.0M |
KDPKEURIG DR PEPPER INC | $3.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.0M |
FQIDIGITAL RLTY TR INC | $3.0M |
CLSKCLEANSPARK INC | $3.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $3.0M |
AEPAMERICAN ELEC PWR CO INC | $3.0M |
RGRSTURM RUGER & CO INC | $3.0M |
CARRCARRIER GLOBAL CORPORATION | $3.0M |
DEDEERE & CO | $3.0M |
NPKINEWPARK RES INC | $3.0M |
SRISTONERIDGE INC | $3.0M |
PGRPROGRESSIVE CORP | $3.0M |
HCAHCA HEALTHCARE INC | $3.0M |
BGBUNGE GLOBAL SA | $3.0M |
TCE2CELLDEX THERAPEUTICS INC NEW | $3.0M |
NUENUCOR CORP | $3.0M |
CUBICUSTOMERS BANCORP INC | $3.0M |
PLDPROLOGIS INC. | $3.0M |
CDECOEUR MNG INC | $3.0M |
LOCOEL POLLO LOCO HLDGS INC | $3.0M |
KEKIMBALL ELECTRONICS INC | $3.0M |
GPCGENUINE PARTS CO | $3.0M |
CMCANADIAN IMPERIAL BK COMM TO | $3.0M |
UISUNISYS CORP | $3.0M |
EAELECTRONIC ARTS INC | $3.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $3.0M |
SAFTSAFETY INS GROUP INC | $3.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $3.0M |
IEIINSIGHT ENTERPRISES INC | $3.0M |
AKXANSYS INC | $3.0M |
CBUCOMMUNITY BK SYS INC | $3.0M |
RMBS*RAMBUS INC DEL | $3.0M |
4I1PHILIP MORRIS INTL INC | $3.0M |
BALLBALL CORP | $3.0M |
RSIRUSH STREET INTERACTIVE INC | $3.0M |
CDNACAREDX INC | $3.0M |
ACGLARCH CAP GROUP LTD | $3.0M |
HONHONEYWELL INTL INC | $3.0M |
JELDJELD-WEN HLDG INC | $3.0M |
STLDSTEEL DYNAMICS INC | $3.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $3.0M |
FOXFFOX FACTORY HLDG CORP | $3.0M |
PHINPHINIA INC | $3.0M |
LIESUN LIFE FINANCIAL INC. | $3.0M |
USNAUSANA HEALTH SCIENCES INC | $3.0M |
YPFYPF SOCIEDAD ANONIMA | $3.0M |
SYKSTRYKER CORPORATION | $3.0M |
CLXCLOROX CO DEL | $3.0M |
DGIIDIGI INTL INC | $3.0M |
CASHPATHWARD FINANCIAL INC | $3.0M |
QLYSQUALYS INC | $3.0M |
HURNHURON CONSULTING GROUP INC | $3.0M |
HFWAHERITAGE FINL CORP WASH | $3.0M |