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 |
|---|---|
DFSEURDISCOVER FINL SVCS | $3.0M |
LNNLINDSAY CORP | $3.0M |
HRTGHERITAGE INSURANCE HLDGS INC | $3.0M |
WTTRSELECT WATER SOLUTIONS INC | $3.0M |
BUSEFIRST BUSEY CORP | $2.0M |
LPXLOUISIANA PAC CORP | $2.0M |
CNDTCONDUENT INC | $2.0M |
OMGBPOUTSET MED INC | $2.0M |
VRAVERA BRADLEY INC | $2.0M |
GTXGARRETT MOTION INC | $2.0M |
HVTHAVERTY FURNITURE COS INC | $2.0M |
CSVCARRIAGE SVCS INC | $2.0M |
MRNS*MARINUS PHARMACEUTICALS INC | $2.0M |
OLEDUNIVERSAL DISPLAY CORP | $2.0M |
RCKTROCKET PHARMACEUTICALS INC | $2.0M |
CNPCENTERPOINT ENERGY INC | $2.0M |
ORNORION GROUP HLDGS INC | $2.0M |
CPCANADIAN PACIFIC KANSAS CITY | $2.0M |
TRSTTRUSTCO BK CORP N Y | $2.0M |
ASTEASTEC INDS INC | $2.0M |
PANWPALO ALTO NETWORKS INC | $2.0M |
GPORGULFPORT ENERGY CORP | $2.0M |
RSRELIANCE INC | $2.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.0M |
WGOWINNEBAGO INDS INC | $2.0M |
AGREURAVANGRID INC | $2.0M |
DGDOLLAR GEN CORP NEW | $2.0M |
WTHWORTHINGTON ENTERPRISES INC | $2.0M |
BLBLACKLINE INC | $2.0M |
AVTAVNET INC | $2.0M |
TYLTYLER TECHNOLOGIES INC | $2.0M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $2.0M |
GNRCGENERAC HLDGS INC | $2.0M |
MTGMGIC INVT CORP WIS | $2.0M |
AYIACUITY BRANDS INC | $2.0M |
CUZCOUSINS PPTYS INC | $2.0M |
PBFPBF ENERGY INC | $2.0M |
FSTRFOSTER L B CO | $2.0M |
PFCPREMIER FINANCIAL CORP | $2.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $2.0M |
TXG10X GENOMICS INC | $2.0M |
BCCBOISE CASCADE CO DEL | $2.0M |
INGNINOGEN INC | $2.0M |
HSICHENRY SCHEIN INC | $2.0M |
HALOHALOZYME THERAPEUTICS INC | $2.0M |
IPGPIPG PHOTONICS CORP | $2.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $2.0M |
STESTERIS PLC | $2.0M |
NUVBNUVATION BIO INC | $2.0M |
GCOGENESCO INC | $2.0M |
MRSHMARSH & MCLENNAN COS INC | $2.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $2.0M |
NGVTINGEVITY CORP | $2.0M |
EBSEMERGENT BIOSOLUTIONS INC | $2.0M |
SHOPSHOPIFY INC | $2.0M |
TN1TENNANT CO | $2.0M |
DAYDAYFORCE INC | $2.0M |
ETDETHAN ALLEN INTERIORS INC | $2.0M |
SG7SAGE THERAPEUTICS INC | $2.0M |
DBXDROPBOX INC | $2.0M |
MODMODINE MFG CO | $2.0M |
ARGXARGENX SE | $2.0M |
JHGJANUS HENDERSON GROUP PLC | $2.0M |
RCORESOURCES CONNECTION INC | $2.0M |
LHLABORATORY CORP AMER HLDGS | $2.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.0M |
BNSBANK NOVA SCOTIA HALIFAX | $2.0M |
AMTAMERICAN TOWER CORP NEW | $2.0M |
BDCBELDEN INC | $2.0M |
WIREEURENCORE WIRE CORP | $2.0M |
SLBSCHLUMBERGER LTD | $2.0M |
COTYCOTY INC | $2.0M |
HSTMHEALTHSTREAM INC | $2.0M |
G3VGREEN PLAINS INC | $2.0M |
BMOBANK MONTREAL QUE | $2.0M |
BURLBURLINGTON STORES INC | $2.0M |
KNKNOWLES CORP | $2.0M |
FOXAFOX CORP | $2.0M |
ALGALAMO GROUP INC | $2.0M |
BXBLACKSTONE INC | $2.0M |
CERSCERUS CORP | $2.0M |
ALNTALLIENT INC | $2.0M |
CFFNCAPITOL FED FINL INC | $2.0M |
MMM3M CO | $2.0M |
ITWILLINOIS TOOL WKS INC | $2.0M |
XXYCROSS CTRY HEALTHCARE INC | $2.0M |
VSHVISHAY INTERTECHNOLOGY INC | $2.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $2.0M |
INGRINGREDION INC | $2.0M |
MORFMORPHIC HLDG INC | $2.0M |
GNTXGENTEX CORP | $2.0M |
OSBCOLD SECOND BANCORP INC ILL | $2.0M |
KBHKB HOME | $2.0M |
TGNATEGNA INC | $2.0M |
BANDBANDWIDTH INC | $2.0M |
JXNJACKSON FINANCIAL INC | $2.0M |
BLDTOPBUILD CORP | $2.0M |
TECHBIO-TECHNE CORP | $2.0M |
PRGSPROGRESS SOFTWARE CORP | $2.0M |
ACLSAXCELIS TECHNOLOGIES INC | $2.0M |