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 |
|---|---|
THRTHERMON GROUP HLDGS INC | $2.0M |
ITTITT INC | $2.0M |
PCHPOTLATCHDELTIC CORPORATION | $2.0M |
CALMCAL MAINE FOODS INC | $2.0M |
SYRESPYRE THERAPEUTICS INC | $2.0M |
GRMNGARMIN LTD | $2.0M |
ARRYARRAY TECHNOLOGIES INC | $2.0M |
BYBYLINE BANCORP INC | $2.0M |
NTGRNETGEAR INC | $2.0M |
DPZDOMINOS PIZZA INC | $2.0M |
RYIRYERSON HLDG CORP | $2.0M |
TCBKTRICO BANCSHARES | $2.0M |
EBAEBAY INC. | $2.0M |
MBWMMERCANTILE BK CORP | $2.0M |
TPCTUTOR PERINI CORP | $2.0M |
NMRKNEWMARK GROUP INC | $2.0M |
SPSCSPS COMM INC | $2.0M |
GTGOODYEAR TIRE & RUBR CO | $2.0M |
CVGICOMMERCIAL VEH GROUP INC | $2.0M |
GRCGORMAN RUPP CO | $2.0M |
GPROGOPRO INC | $2.0M |
LPLALPL FINL HLDGS INC | $2.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.0M |
BHEBENCHMARK ELECTRS INC | $2.0M |
PRGPROG HOLDINGS INC | $2.0M |
UCTTULTRA CLEAN HLDGS INC | $2.0M |
OISOIL STS INTL INC | $2.0M |
FUODOLBY LABORATORIES INC | $2.0M |
MDLZMONDELEZ INTL INC | $2.0M |
AZZAZZ INC | $2.0M |
NOCNORTHROP GRUMMAN CORP | $2.0M |
AMALAMALGAMATED FINANCIAL CORP | $2.0M |
BOXBOX INC | $2.0M |
CMCCOMMERCIAL METALS CO | $2.0M |
MTHMERITAGE HOMES CORP | $2.0M |
KGCKINROSS GOLD CORP | $2.0M |
IDIINTERDIGITAL INC | $2.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $2.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2.0M |
AGCOAGCO CORP | $2.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.0M |
ANFABERCROMBIE & FITCH CO | $2.0M |
ERIIENERGY RECOVERY INC | $2.0M |
CNRCANADIAN NATL RY CO | $2.0M |
TOLTOLL BROTHERS INC | $2.0M |
JNPJUNIPER NETWORKS INC | $2.0M |
ROKROCKWELL AUTOMATION INC | $2.0M |
THGHANOVER INS GROUP INC | $2.0M |
HLITHARMONIC INC | $2.0M |
SMSM ENERGY CO | $2.0M |
KOSKOSMOS ENERGY LTD | $2.0M |
VETVERMILION ENERGY INC | $2.0M |
ENBENBRIDGE INC | $2.0M |
FCFFIRST COMWLTH FINL CORP PA | $2.0M |
WFGWEST FRASER TIMBER CO LTD | $2.0M |
COHUCOHU INC | $2.0M |
ORGOORGANOGENESIS HLDGS INC | $2.0M |
CWEN/ACLEARWAY ENERGY INC | $2.0M |
NWSANEWS CORP NEW | $2.0M |
NTAPNETAPP INC | $2.0M |
NOVNOV INC | $2.0M |
NVDANVIDIA CORPORATION | $1.9M |
THOTHOR INDS INC | $1.0M |
VISNCOMMSCOPE HLDG CO INC | $1.0M |
AAMIBRIGHTSPHERE INVT GROUP INC | $1.0M |
AXTIAXT INC | $1.0M |
IDTIDT CORP | $1.0M |
OPKOPKO HEALTH INC | $1.0M |
GOGLGOLDEN OCEAN GROUP LTD | $1.0M |
MARMARRIOTT INTL INC NEW | $1.0M |
AGIALAMOS GOLD INC NEW | $1.0M |
BANCBANC OF CALIFORNIA INC | $1.0M |
PTBPOTBELLY CORP | $1.0M |
ZYMEZYMEWORKS INC | $1.0M |
DBDEUTSCHE BANK A G | $1.0M |
APDAIR PRODS & CHEMS INC | $1.0M |
SENEASENECA FOODS CORP NEW | $1.0M |
CHGGCHEGG INC | $1.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $1.0M |
VICRVICOR CORP | $1.0M |
MCMOELIS & CO | $1.0M |
ROPROPER TECHNOLOGIES INC | $1.0M |
KELYAKELLY SVCS INC | $1.0M |
MLKNMILLERKNOLL INC | $1.0M |
DDDUPONT DE NEMOURS INC | $1.0M |
CLNECLEAN ENERGY FUELS CORP | $1.0M |
SBOWEURSILVERBOW RES INC | $1.0M |
BNBROOKFIELD CORP | $1.0M |
NKTREURNEKTAR THERAPEUTICS | $1.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.0M |
CDWCDW CORP | $1.0M |
HUMHUMANA INC | $1.0M |
RPDRAPID7 INC | $1.0M |
TRPTC ENERGY CORP | $1.0M |
AKBAAKEBIA THERAPEUTICS INC | $1.0M |
WELLWELLTOWER INC | $1.0M |
METMETLIFE INC | $1.0M |
OOMAOOMA INC | $1.0M |
KELKELLANOVA | $1.0M |
PRAAPRA GROUP INC | $1.0M |