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 |
|---|---|
GNTXGENTEX CORP | $2.0M |
ACGLARCH CAP GROUP LTD | $2.0M |
BPOPPOPULAR INC | $2.0M |
CDNACAREDX INC | $2.0M |
SLBSCHLUMBERGER LTD | $2.0M |
CFFNCAPITOL FED FINL INC | $2.0M |
CERSCERUS CORP | $2.0M |
ALBALBEMARLE CORP | $2.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $2.0M |
CATYCATHAY GEN BANCORP | $2.0M |
ERIIENERGY RECOVERY INC | $2.0M |
FOXAFOX CORP | $2.0M |
GTGOODYEAR TIRE & RUBR CO | $2.0M |
INGRINGREDION INC | $2.0M |
BDCBELDEN INC | $2.0M |
HWKNHAWKINS INC | $2.0M |
GPNGLOBAL PMTS INC | $2.0M |
DOVDOVER CORP | $2.0M |
UCTTULTRA CLEAN HLDGS INC | $2.0M |
CEIXEURCONSOL ENERGY INC NEW | $2.0M |
PHMPULTE GROUP INC | $2.0M |
NYTNEW YORK TIMES CO | $2.0M |
SIGISELECTIVE INS GROUP INC | $2.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $2.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $2.0M |
PENNPENN ENTERTAINMENT INC | $2.0M |
WMSADVANCED DRAIN SYS INC DEL | $2.0M |
ANGOANGIODYNAMICS INC | $2.0M |
EBSEMERGENT BIOSOLUTIONS INC | $2.0M |
MRO*MARATHON OIL CORP | $2.0M |
GRMNGARMIN LTD | $2.0M |
RNAAVIDITY BIOSCIENCES INC | $2.0M |
MMM3M CO | $2.0M |
MTHMERITAGE HOMES CORP | $2.0M |
CDXSCODEXIS INC | $2.0M |
RDFNREDFIN CORP | $2.0M |
A3IAMERISAFE INC | $2.0M |
NGVTINGEVITY CORP | $2.0M |
CUZCOUSINS PPTYS INC | $2.0M |
SRJSPARTANNASH CO | $2.0M |
GCOGENESCO INC | $2.0M |
PLDPROLOGIS INC. | $2.0M |
HALOHALOZYME THERAPEUTICS INC | $2.0M |
MOALTRIA GROUP INC | $2.0M |
KGCKINROSS GOLD CORP | $2.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.0M |
BBSIBARRETT BUSINESS SVCS INC | $2.0M |
GNRCGENERAC HLDGS INC | $2.0M |
ENBENBRIDGE INC | $2.0M |
CNHICNH INDL N V | $2.0M |
TECHBIO-TECHNE CORP | $2.0M |
UPWKUPWORK INC | $2.0M |
AVTRAVANTOR INC | $2.0M |
JHGJANUS HENDERSON GROUP PLC | $2.0M |
FTVFORTIVE CORP | $2.0M |
SNCYSUN CTRY AIRLS HLDGS INC | $2.0M |
DOWDOW INC | $2.0M |
TAPMOLSON COORS BEVERAGE CO | $2.0M |
KOSKOSMOS ENERGY LTD | $2.0M |
RSRELIANCE INC | $2.0M |
IDIINTERDIGITAL INC | $2.0M |
MHKMOHAWK INDS INC | $2.0M |
BYBYLINE BANCORP INC | $2.0M |
BEKEKE HLDGS INC | $2.0M |
METAMETA PLATFORMS INC | $1.1M |
UEICUNIVERSAL ELECTRS INC | $1.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.0M |
XXYCROSS CTRY HEALTHCARE INC | $1.0M |
NYAXNAYAX LTD | $1.0M |
DKNGDRAFTKINGS INC NEW | $1.0M |
ALHCALIGNMENT HEALTHCARE INC | $1.0M |
THRYTHRYV HLDGS INC | $1.0M |
SRISTONERIDGE INC | $1.0M |
CNRCANADIAN NATL RY CO | $1.0M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
WKWORKIVA INC | $1.0M |
ASBASSOCIATED BANC CORP | $1.0M |
MGPIMGP INGREDIENTS INC NEW | $1.0M |
HHHHOWARD HUGHES HOLDINGS INC | $1.0M |
EGRXEAGLE PHARMACEUTICALS INC | $1.0M |
OISOIL STS INTL INC | $1.0M |
BBYBEST BUY INC | $1.0M |
CAGCONAGRA BRANDS INC | $1.0M |
SMPSTANDARD MTR PRODS INC | $1.0M |
GMS1EURGMS INC | $1.0M |
RMAXRE MAX HLDGS INC | $1.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.0M |
7HPHP INC | $1.0M |
ANIKANIKA THERAPEUTICS INC | $1.0M |
MGNIMAGNITE INC | $1.0M |
ARRYARRAY TECHNOLOGIES INC | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
RPMRPM INTL INC | $1.0M |
SA2DSANDRIDGE ENERGY INC | $1.0M |
RDNTRADNET INC | $1.0M |
EVRGEVERGY INC | $1.0M |
CTMXCYTOMX THERAPEUTICS INC | $1.0M |
SHOOMADDEN STEVEN LTD | $1.0M |
HUMHUMANA INC | $1.0M |
PTBPOTBELLY CORP | $1.0M |