Assenagon Asset Management S.A. Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$44.9B
Holdings
1,403
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,403 positions)
| Stock | Value |
|---|---|
—APTIV PLC | $528K |
ADNTADIENT PLC | $528K |
LLYELI LILLY & CO | $525K |
CBOECBOE GLOBAL MKTS INC | $523K |
FTSFORTIS INC | $521K |
ORRFORRSTOWN FINL SVCS INC | $520K |
PLTRPALANTIR TECHNOLOGIES INC | $520K |
ENOVENOVIS CORPORATION | $519K |
DARDARLING INGREDIENTS INC | $518K |
TTCTORO CO | $516K |
RVNCEURREVANCE THERAPEUTICS INC | $511K |
CPBCAMPBELL SOUP CO | $510K |
SHBISHORE BANCSHARES INC | $508K |
ORNORION GROUP HLDGS INC | $508K |
—CENTENE CORP DEL | $503K |
PYPLPAYPAL HLDGS INC | $499K |
DHILDIAMOND HILL INVT GROUP INC | $496K |
HBTHBT FINL INC. | $493K |
RIVNRIVIAN AUTOMOTIVE INC | $492K |
YUMCYUM CHINA HLDGS INC | $489K |
JJACOBS SOLUTIONS INC | $475K |
CYBRCYBERARK SOFTWARE LTD | $459K |
EXREXTRA SPACE STORAGE INC | $459K |
PBYIPUMA BIOTECHNOLOGY INC | $457K |
TROWPRICE T ROWE GROUP INC | $451K |
—LAUDER ESTEE COS INC | $446K |
WRKUSDWESTROCK CO | $443K |
DOCHEALTHPEAK PROPERTIES INC | $431K |
RCORESOURCES CONNECTION INC | $429K |
CIVBCIVISTA BANCSHARES INC | $425K |
PMVPPMV PHARMACEUTICALS INC | $421K |
BXPBOSTON PROPERTIES INC | $418K |
LWLAMB WESTON HLDGS INC | $415K |
TXTTEXTRON INC | $414K |
PGCPEAPACK-GLADSTONE FINL CORP | $410K |
BAXBAXTER INTL INC | $406K |
BCRXBIOCRYST PHARMACEUTICALS INC | $401K |
BMRCBANK MARIN BANCORP | $396K |
MIGAMICROSTRATEGY INC | $395K |
EGANEGAIN CORP | $394K |
KRNTKORNIT DIGITAL LTD | $390K |
UNHUNITEDHEALTH GROUP INC | $387K |
BHBIGLARI HLDGS INC | $386K |
RBCAAREPUBLIC BANCORP INC KY | $380K |
DAYDAYFORCE INC | $377K |
VNOVORNADO RLTY TR | $375K |
CACCAMDEN NATL CORP | $374K |
CFLTCONFLUENT INC | $374K |
UPLDUPLAND SOFTWARE INC | $374K |
NBNNORTHEAST BK LEWISTON ME | $373K |
MNTKMONTAUK RENEWABLES INC | $373K |
UMBFUMB FINL CORP | $372K |
CTRACOTERRA ENERGY INC | $372K |
DSGDESCARTES SYS GROUP INC | $371K |
WTRGESSENTIAL UTILS INC | $370K |
LSCCLATTICE SEMICONDUCTOR CORP | $369K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $368K |
INCYINCYTE CORP | $367K |
SLGSL GREEN RLTY CORP | $366K |
BWBBRIDGEWATER BANCSHARES INC | $366K |
TTECTTEC HLDGS INC | $362K |
AMCRAMCOR PLC | $359K |
RBBNRIBBON COMMUNICATIONS INC | $359K |
QGENQIAGEN NV | $359K |
HSTHOST HOTELS & RESORTS INC | $357K |
CMRXEURCHIMERIX INC | $354K |
HIWHIGHWOODS PPTYS INC | $352K |
YPFYPF SOCIEDAD ANONIMA | $351K |
UAAUNDER ARMOUR INC | $349K |
BLBLACKLINE INC | $348K |
AATAMERICAN ASSETS TR INC | $348K |
SOLVSOLVENTUM CORP | $347K |
ESRTEMPIRE ST RLTY TR INC | $344K |
REXREX AMERICAN RES CORP | $342K |
HHYATT HOTELS CORP | $338K |
UI2KEMPER CORP | $335K |
WBAWALGREENS BOOTS ALLIANCE INC | $335K |
IDTIDT CORP | $335K |
BAPCREDICORP LTD | $333K |
ILMNILLUMINA INC | $332K |
IBPINSTALLED BLDG PRODS INC | $332K |
QSRRESTAURANT BRANDS INTL INC | $331K |
HUNHUNTSMAN CORP | $331K |
RYNRAYONIER INC | $330K |
ATECALPHATEC HLDGS INC | $325K |
ABXBARRICK GOLD CORP | $323K |
KRCKILROY RLTY CORP | $321K |
STNSTANTEC INC | $320K |
SCPHSCPHARMACEUTICALS INC | $316K |
PCTYPAYLOCITY HLDG CORP | $316K |
FMNBFARMERS NATIONAL BANC CORP | $307K |
WSOWATSCO INC | $307K |
AZPN1USDASPEN TECHNOLOGY INC | $305K |
MRNS*MARINUS PHARMACEUTICALS INC | $305K |
MVBFMVB FINL CORP | $301K |
BF/BBROWN FORMAN CORP | $296K |
REGREGENCY CTRS CORP | $295K |
NXTCNEXTCURE INC | $293K |
IOTSAMSARA INC | $293K |
ADBEADOBE INC | $292K |