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 |
|---|---|
FUODOLBY LABORATORIES INC | $3.0M |
CMCANADIAN IMPERIAL BK COMM TO | $3.0M |
AXONAXON ENTERPRISE INC | $3.0M |
KELYAKELLY SVCS INC | $3.0M |
QNSTQUINSTREET INC | $3.0M |
BGBUNGE GLOBAL SA | $3.0M |
PCRXPACIRA BIOSCIENCES INC | $3.0M |
PROPROS HOLDINGS INC | $3.0M |
GMEDGLOBUS MED INC | $3.0M |
SPNSSAPIENS INTL CORP N V | $3.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $3.0M |
IBCPINDEPENDENT BK CORP MICH | $3.0M |
MBUUMALIBU BOATS INC | $3.0M |
3TYTITAN MACHY INC | $3.0M |
RRCRANGE RES CORP | $3.0M |
TPCTUTOR PERINI CORP | $3.0M |
BHFBRIGHTHOUSE FINL INC | $3.0M |
QTRXQUANTERIX CORP | $3.0M |
FAFFIRST AMERN FINL CORP | $3.0M |
HAFCHANMI FINL CORP | $3.0M |
STLASTELLANTIS N.V | $3.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $3.0M |
NPKINEWPARK RES INC | $3.0M |
HONHONEYWELL INTL INC | $3.0M |
QLYSQUALYS INC | $3.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.0M |
PRDOPERDOCEO ED CORP | $3.0M |
PGRPROGRESSIVE CORP | $3.0M |
7SUSUMMIT MATLS INC | $3.0M |
CLFCLEVELAND-CLIFFS INC NEW | $3.0M |
LIESUN LIFE FINANCIAL INC. | $3.0M |
CPFCENTRAL PAC FINL CORP | $3.0M |
CARAEURCARA THERAPEUTICS INC | $3.0M |
KNKNOWLES CORP | $3.0M |
ALVAUTOLIV INC | $3.0M |
PTVEPACTIV EVERGREEN INC | $3.0M |
JBHTHUNT J B TRANS SVCS INC | $3.0M |
BB3BROOKLINE BANCORP INC DEL | $3.0M |
PLXSPLEXUS CORP | $3.0M |
TOSTTOAST INC | $3.0M |
HDBHDFC BANK LTD | $3.0M |
TGNATEGNA INC | $2.0M |
GNRCGENERAC HLDGS INC | $2.0M |
CALMCAL MAINE FOODS INC | $2.0M |
MSGEMADISON SQUARE GARDEN ENTMT | $2.0M |
TWITITAN INTL INC ILL | $2.0M |
ERIIENERGY RECOVERY INC | $2.0M |
PATHUIPATH INC | $2.0M |
GTGOODYEAR TIRE & RUBR CO | $2.0M |
FDXFEDEX CORP | $2.0M |
ALKSALKERMES PLC | $2.0M |
IDIINTERDIGITAL INC | $2.0M |
FFICFLUSHING FINL CORP | $2.0M |
BMYBRISTOL-MYERS SQUIBB CO | $2.0M |
KENKENON HLDGS LTD | $2.0M |
DOVDOVER CORP | $2.0M |
JXNJACKSON FINANCIAL INC | $2.0M |
XENEXENON PHARMACEUTICALS INC | $2.0M |
TBITRUEBLUE INC | $2.0M |
CUZCOUSINS PPTYS INC | $2.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.0M |
GISGENERAL MLS INC | $2.0M |
KOSKOSMOS ENERGY LTD | $2.0M |
CATYCATHAY GEN BANCORP | $2.0M |
FOXAFOX CORP | $2.0M |
UCTTULTRA CLEAN HLDGS INC | $2.0M |
CEIXEURCONSOL ENERGY INC NEW | $2.0M |
UISUNISYS CORP | $2.0M |
AVTRAVANTOR INC | $2.0M |
BYBYLINE BANCORP INC | $2.0M |
MANHMANHATTAN ASSOCIATES INC | $2.0M |
FLEXFLEX LTD | $2.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $2.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $2.0M |
OLEDUNIVERSAL DISPLAY CORP | $2.0M |
RSRELIANCE INC | $2.0M |
CMCCOMMERCIAL METALS CO | $2.0M |
GRMNGARMIN LTD | $2.0M |
CSLCARLISLE COS INC | $2.0M |
BANDBANDWIDTH INC | $2.0M |
GRPNGROUPON INC | $2.0M |
PENNPENN ENTERTAINMENT INC | $2.0M |
ENBENBRIDGE INC | $2.0M |
ICFIICF INTL INC | $2.0M |
ANGOANGIODYNAMICS INC | $2.0M |
EBSEMERGENT BIOSOLUTIONS INC | $2.0M |
MMM3M CO | $2.0M |
KMXCARMAX INC | $2.0M |
SHAKSHAKE SHACK INC | $2.0M |
BLDTOPBUILD CORP | $2.0M |
HCIHCI GROUP INC | $2.0M |
JNPJUNIPER NETWORKS INC | $2.0M |
TECHBIO-TECHNE CORP | $2.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $2.0M |
MRO*MARATHON OIL CORP | $2.0M |
CNDTCONDUENT INC | $2.0M |
CNHICNH INDL N V | $2.0M |
RNAAVIDITY BIOSCIENCES INC | $2.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2.0M |
SLBSCHLUMBERGER LTD | $2.0M |