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 |
|---|---|
BECNUSDBEACON ROOFING SUPPLY INC | $16.0M |
FSSFEDERAL SIGNAL CORP | $15.0M |
EZPWEZCORP INC | $15.0M |
BPBP PLC | $15.0M |
EIXEDISON INTL | $15.0M |
PSTGPURE STORAGE INC | $15.0M |
AVNTAVIENT CORPORATION | $15.0M |
JBLJABIL INC | $15.0M |
FELEFRANKLIN ELEC INC | $15.0M |
CGCARLYLE GROUP INC | $15.0M |
NSZNETSCOUT SYS INC | $15.0M |
PNRPENTAIR PLC | $15.0M |
PPGPPG INDS INC | $15.0M |
ATRAPTARGROUP INC | $15.0M |
TPHTRI POINTE HOMES INC | $14.0M |
SAMBOSTON BEER INC | $14.0M |
DARDARLING INGREDIENTS INC | $14.0M |
IOSPINNOSPEC INC | $14.0M |
MNDYMONDAY COM LTD | $14.0M |
HOODROBINHOOD MKTS INC | $14.0M |
HCSGHEALTHCARE SVCS GROUP INC | $14.0M |
GMGENERAL MTRS CO | $14.0M |
AKAMAKAMAI TECHNOLOGIES INC | $14.0M |
OKTAOKTA INC | $14.0M |
BUWABIO RAD LABS INC | $14.0M |
CINFCINCINNATI FINL CORP | $14.0M |
MSCIMSCI INC | $14.0M |
EATBRINKER INTL INC | $13.0M |
PCARPACCAR INC | $13.0M |
UNMUNUM GROUP | $13.0M |
TMHCTAYLOR MORRISON HOME CORP | $13.0M |
AESAES CORP | $13.0M |
TTDTHE TRADE DESK INC | $13.0M |
TDWTIDEWATER INC NEW | $13.0M |
CLXCLOROX CO DEL | $13.0M |
PKGPACKAGING CORP AMER | $13.0M |
SMTCSEMTECH CORP | $13.0M |
LYVLIVE NATION ENTERTAINMENT IN | $13.0M |
LNGCHENIERE ENERGY INC | $13.0M |
ATENA10 NETWORKS INC | $13.0M |
HURNHURON CONSULTING GROUP INC | $13.0M |
INVAINNOVIVA INC | $13.0M |
RSIRUSH STREET INTERACTIVE INC | $13.0M |
TRIPTRIPADVISOR INC | $13.0M |
WMGWARNER MUSIC GROUP CORP | $13.0M |
AIZASSURANT INC | $13.0M |
SKAASKECHERS U S A INC | $13.0M |
AGIALAMOS GOLD INC NEW | $13.0M |
UNFUNIFIRST CORP MASS | $13.0M |
ALSNALLISON TRANSMISSION HLDGS I | $13.0M |
IESCIES HLDGS INC | $12.0M |
OCOWENS CORNING NEW | $12.0M |
TN1TENNANT CO | $12.0M |
CUBICUSTOMERS BANCORP INC | $12.0M |
GRABGRAB HOLDINGS LIMITED | $12.0M |
XYZBLOCK INC | $12.0M |
QTWOQ2 HLDGS INC | $12.0M |
TRMBTRIMBLE INC | $12.0M |
ADMARCHER DANIELS MIDLAND CO | $12.0M |
VSTOEURVISTA OUTDOOR INC | $12.0M |
HCAHCA HEALTHCARE INC | $12.0M |
BMIBADGER METER INC | $12.0M |
TNDMTANDEM DIABETES CARE INC | $12.0M |
SNASNAP ON INC | $12.0M |
USFDUS FOODS HLDG CORP | $12.0M |
BALLBALL CORP | $12.0M |
BRKRBRUKER CORP | $12.0M |
VMCVULCAN MATLS CO | $12.0M |
XYLXYLEM INC | $11.0M |
ADUSADDUS HOMECARE CORP | $11.0M |
ORGOORGANOGENESIS HLDGS INC | $11.0M |
CMACOMERICA INC | $11.0M |
PLYAPLAYA HOTELS & RESORTS NV | $11.0M |
EAELECTRONIC ARTS INC | $11.0M |
JNJJOHNSON & JOHNSON | $11.0M |
PTCTPTC THERAPEUTICS INC | $11.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $11.0M |
GPIGROUP 1 AUTOMOTIVE INC | $11.0M |
KEXKIRBY CORP | $11.0M |
CBTCABOT CORP | $11.0M |
FANGDIAMONDBACK ENERGY INC | $11.0M |
PINSPINTEREST INC | $11.0M |
AAALCOA CORP | $11.0M |
EQHEQUITABLE HLDGS INC | $10.0M |
IEXIDEX CORP | $10.0M |
MNSTMONSTER BEVERAGE CORP NEW | $10.0M |
REZIRESIDEO TECHNOLOGIES INC | $10.0M |
ENQENTEGRIS INC | $10.0M |
EOLSEVOLUS INC | $10.0M |
ARESARES MANAGEMENT CORPORATION | $10.0M |
CLWCLEARWATER PAPER CORP | $10.0M |
MBINMERCHANTS BANCORP IND | $10.0M |
CIENCIENA CORP | $10.0M |
CYRXCRYOPORT INC | $10.0M |
CRBPCORBUS PHARMACEUTICALS HLDGS | $10.0M |
ENPHENPHASE ENERGY INC | $10.0M |
VBTXVERITEX HLDGS INC | $10.0M |
LLOEWS CORP | $10.0M |
WKCWORLD KINECT CORPORATION | $10.0M |
HCCWARRIOR MET COAL INC | $10.0M |