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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TELTE CONNECTIVITY LTD | 217,566 | $32.7M | 0.07% | |
| 202 | RTXRTX CORPORATION | 323,557 | $32.5M | 0.07% | |
| 203 | SANMSANMINA CORPORATION | 490,000 | $32.5M | 0.07% | |
| 204 | OSCROSCAR HEALTH INC | 2,046,046 | $32.4M | 0.07% | |
| 205 | FISVFISERV INC | 217,132 | $32.4M | 0.07% | |
| 206 | SDRLSEADRILL 2021 LTD | 623,974 | $32.1M | 0.07% | |
| 207 | ZMZOOM VIDEO COMMUNICATIONS IN | 542,091 | $32.1M | 0.07% | |
| 208 | IBNICICI BANK LIMITED | 1,089,232 | $31.4M | 0.07% | |
| 209 | CDWCDW CORP | 140,040 | $31.3M | 0.07% | |
| 210 | STZCONSTELLATION BRANDS INC | 120,688 | $31.1M | 0.07% | |
| 211 | MTDMETTLER TOLEDO INTERNATIONAL | 22,160 | $31.0M | 0.07% | |
| 212 | GKDGRAND CANYON ED INC | 220,376 | $30.8M | 0.07% | |
| 213 | GLBEGLOBAL E ONLINE LTD | 847,094 | $30.7M | 0.07% | |
| 214 | NVMINOVA LTD | 128,854 | $30.2M | 0.07% | |
| 215 | VRSNVERISIGN INC | 169,421 | $30.1M | 0.07% | |
| 216 | FTDRFRONTDOOR INC | 889,442 | $30.1M | 0.07% | |
| 217 | ALNYALNYLAM PHARMACEUTICALS INC | 122,796 | $29.8M | 0.07% | |
| 218 | SLNOSOLENO THERAPEUTICS INC | 729,841 | $29.8M | 0.07% | |
| 219 | BABAALIBABA GROUP HLDG LTD | 410,387 | $29.5M | 0.07% | |
| 220 | CRVLCORVEL CORP | 115,876 | $29.5M | 0.07% | |
| 221 | ATDATI INC | 528,615 | $29.3M | 0.07% | |
| 222 | BMRNBIOMARIN PHARMACEUTICAL INC | 352,474 | $29.0M | 0.06% | |
| 223 | TARSTARSUS PHARMACEUTICALS INC | 1,063,422 | $28.9M | 0.06% | |
| 224 | UTHUNITED THERAPEUTICS CORP DEL | 90,580 | $28.9M | 0.06% | |
| 225 | NUNU HLDGS LTD | 2,233,087 | $28.8M | 0.06% | |
| 226 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 421,495 | $28.7M | 0.06% | |
| 227 | VNOMUSDVIPER ENERGY INC | 760,830 | $28.6M | 0.06% | |
| 228 | APLSAPELLIS PHARMACEUTICALS INC | 734,708 | $28.2M | 0.06% | |
| 229 | XELXCEL ENERGY INC | 526,206 | $28.1M | 0.06% | |
| 230 | VECOVEECO INSTRS INC DEL | 598,014 | $27.9M | 0.06% | |
| 231 | CTVHELIX ENERGY SOLUTIONS GRP I | 2,314,924 | $27.6M | 0.06% | |
| 232 | FFIVF5 INC | 159,625 | $27.5M | 0.06% | |
| 233 | CSGPCOSTAR GROUP INC | 369,291 | $27.4M | 0.06% | |
| 234 | METMETLIFE INC | 390,000 | $27.4M | 0.06% | Call |
| 235 | CHRCHURCHILL DOWNS INC | 195,829 | $27.3M | 0.06% | |
| 236 | ITGARTNER INC | 60,085 | $27.0M | 0.06% | |
| 237 | DDOGDATADOG INC | 207,884 | $27.0M | 0.06% | |
| 238 | GGGGRACO INC | 338,597 | $26.8M | 0.06% | |
| 239 | DYDYCOM INDS INC | 158,988 | $26.8M | 0.06% | |
| 240 | AZEKAZEK CO INC | 635,244 | $26.8M | 0.06% | |
| 241 | MTZMASTEC INC | 248,506 | $26.6M | 0.06% | |
| 242 | ZSZSCALER INC | 138,306 | $26.6M | 0.06% | |
| 243 | STRLSTERLING INFRASTRUCTURE INC | 224,469 | $26.6M | 0.06% | |
| 244 | ITRIITRON INC | 268,379 | $26.6M | 0.06% | |
| 245 | IM8NINSMED INC | 391,054 | $26.2M | 0.06% | |
| 246 | CSXCSX CORP | 781,637 | $26.1M | 0.06% | |
| 247 | DPZDOMINOS PIZZA INC | 49,846 | $25.7M | 0.06% | |
| 248 | CITCINTAS CORP | 36,654 | $25.7M | 0.06% | |
| 249 | DISDISNEY WALT CO | 258,198 | $25.6M | 0.06% | |
| 250 | GNWGENWORTH FINL INC | 4,233,541 | $25.6M | 0.06% | |
| 251 | DDDUPONT DE NEMOURS INC | 317,126 | $25.5M | 0.06% | |
| 252 | AERAERCAP HOLDINGS NV | 272,716 | $25.4M | 0.06% | |
| 253 | AMEAMETEK INC | 152,132 | $25.4M | 0.06% | |
| 254 | APOAPOLLO GLOBAL MGMT INC | 214,650 | $25.3M | 0.06% | |
| 255 | TERTERADYNE INC | 170,567 | $25.3M | 0.06% | |
| 256 | —OCCIDENTAL PETE CORP | 400,000 | $25.2M | 0.06% | Put |
| 257 | HOPEHOPE BANCORP INC | 2,333,798 | $25.1M | 0.06% | |
| 258 | CMGCHIPOTLE MEXICAN GRILL INC | 396,741 | $24.9M | 0.06% | |
| 259 | SNEXSTONEX GROUP INC | 328,751 | $24.8M | 0.06% | |
| 260 | AMSCAMERICAN SUPERCONDUCTOR CORP | 1,057,064 | $24.7M | 0.06% | |
| 261 | A4SAMERIPRISE FINL INC | 57,060 | $24.4M | 0.05% | |
| 262 | FSLRFIRST SOLAR INC | 108,099 | $24.4M | 0.05% | |
| 263 | LPLALPL FINL HLDGS INC | 85,914 | $24.0M | 0.05% | |
| 264 | CNCCENTENE CORP DEL | 361,677 | $24.0M | 0.05% | |
| 265 | EMREMERSON ELEC CO | 214,175 | $23.6M | 0.05% | |
| 266 | NTNXNUTANIX INC | 413,126 | $23.5M | 0.05% | |
| 267 | ITCIEURINTRA-CELLULAR THERAPIES INC | 342,843 | $23.5M | 0.05% | |
| 268 | UALUNITED AIRLS HLDGS INC | 477,050 | $23.2M | 0.05% | |
| 269 | WDCWESTERN DIGITAL CORP. | 305,238 | $23.1M | 0.05% | |
| 270 | EXPDEXPEDITORS INTL WASH INC | 182,816 | $22.8M | 0.05% | |
| 271 | OPCHOPTION CARE HEALTH INC | 821,927 | $22.8M | 0.05% | |
| 272 | GLWCORNING INC | 584,420 | $22.7M | 0.05% | |
| 273 | LPXLOUISIANA PAC CORP | 270,341 | $22.3M | 0.05% | |
| 274 | EXPOEXPONENT INC | 231,808 | $22.0M | 0.05% | |
| 275 | VRSKVERISK ANALYTICS INC | 81,169 | $21.9M | 0.05% | |
| 276 | DLTRDOLLAR TREE INC | 204,876 | $21.9M | 0.05% | |
| 277 | OKEONEOK INC NEW | 267,834 | $21.8M | 0.05% | |
| 278 | AMBAAMBARELLA INC | 402,507 | $21.7M | 0.05% | |
| 279 | BRBRBELLRING BRANDS INC | 372,590 | $21.3M | 0.05% | |
| 280 | MSIMOTOROLA SOLUTIONS INC | 53,932 | $20.8M | 0.05% | |
| 281 | CRUSCIRRUS LOGIC INC | 161,933 | $20.7M | 0.05% | |
| 282 | ENVAENOVA INTL INC | 330,403 | $20.6M | 0.05% | |
| 283 | DORMDORMAN PRODS INC | 224,374 | $20.5M | 0.05% | |
| 284 | URIUNITED RENTALS INC | 31,723 | $20.5M | 0.05% | |
| 285 | MMSMAXIMUS INC | 233,134 | $20.0M | 0.04% | |
| 286 | CUCAAVIS BUDGET GROUP | 191,142 | $20.0M | 0.04% | |
| 287 | STOKSTOKE THERAPEUTICS INC | 1,468,202 | $19.8M | 0.04% | |
| 288 | TFCTRUIST FINL CORP | 508,599 | $19.8M | 0.04% | |
| 289 | LVSLAS VEGAS SANDS CORP | 443,325 | $19.6M | 0.04% | |
| 290 | ROCKGIBRALTAR INDS INC | 282,842 | $19.4M | 0.04% | |
| 291 | JKHYHENRY JACK & ASSOC INC | 115,398 | $19.2M | 0.04% | |
| 292 | COTYCOTY INC | 1,900,000 | $19.0M | 0.04% | |
| 293 | NVRNVR INC | 2,504 | $19.0M | 0.04% | |
| 294 | KEYSKEYSIGHT TECHNOLOGIES INC | 138,197 | $18.9M | 0.04% | |
| 295 | CLCOLGATE PALMOLIVE CO | 194,678 | $18.9M | 0.04% | |
| 296 | ROLROLLINS INC | 384,935 | $18.8M | 0.04% | |
| 297 | ICEINTERCONTINENTAL EXCHANGE IN | 137,074 | $18.8M | 0.04% | |
| 298 | HSYHERSHEY CO | 101,697 | $18.7M | 0.04% | |
| 299 | VVISA INC | 71,122 | $18.7M | 0.04% | |
| 300 | KEYKEYCORP | 1,308,797 | $18.6M | 0.04% |