Assenagon Asset Management S.A. Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$54.3B
Holdings
1,358
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AVGOBROADCOM INC | 136,842 | $23.6M | 0.04% | |
| 302 | ATOATMOS ENERGY CORP | 167,891 | $23.3M | 0.04% | |
| 303 | AIZASSURANT INC | 117,079 | $23.3M | 0.04% | |
| 304 | ROCKGIBRALTAR INDS INC | 328,258 | $23.0M | 0.04% | |
| 305 | NSZNETSCOUT SYS INC | 1,053,606 | $22.9M | 0.04% | |
| 306 | SPSCSPS COMM INC | 117,315 | $22.8M | 0.04% | |
| 307 | CTVHELIX ENERGY SOLUTIONS GRP I | 2,050,063 | $22.8M | 0.04% | |
| 308 | ELANELANCO ANIMAL HEALTH INC | 1,548,506 | $22.7M | 0.04% | |
| 309 | AMBAAMBARELLA INC | 402,507 | $22.7M | 0.04% | |
| 310 | VMCVULCAN MATLS CO | 90,553 | $22.7M | 0.04% | |
| 311 | UTHUNITED THERAPEUTICS CORP DEL | 63,182 | $22.6M | 0.04% | |
| 312 | AWRAMER STATES WTR CO | 271,325 | $22.6M | 0.04% | |
| 313 | TN1TENNANT CO | 233,550 | $22.4M | 0.04% | |
| 314 | PODDINSULET CORP | 96,290 | $22.4M | 0.04% | |
| 315 | FTDRFRONTDOOR INC | 466,710 | $22.4M | 0.04% | |
| 316 | SOLVSOLVENTUM CORP | 319,628 | $22.3M | 0.04% | |
| 317 | ATHMAUTOHOME INC | 683,144 | $22.3M | 0.04% | |
| 318 | CUBICUSTOMERS BANCORP INC | 479,739 | $22.3M | 0.04% | |
| 319 | WBSWEBSTER FINL CORP | 475,137 | $22.1M | 0.04% | |
| 320 | DARDARLING INGREDIENTS INC | 594,212 | $22.1M | 0.04% | |
| 321 | MHKMOHAWK INDS INC | 137,122 | $22.0M | 0.04% | |
| 322 | ADMARCHER DANIELS MIDLAND CO | 366,359 | $21.9M | 0.04% | |
| 323 | SNAPSNAP INC | 2,036,240 | $21.8M | 0.04% | |
| 324 | AM6AMICUS THERAPEUTICS INC | 2,037,896 | $21.8M | 0.04% | |
| 325 | AGYSAGILYSYS INC | 199,207 | $21.7M | 0.04% | |
| 326 | CSGPCOSTAR GROUP INC | 287,441 | $21.7M | 0.04% | |
| 327 | PFGCPERFORMANCE FOOD GROUP CO | 275,466 | $21.6M | 0.04% | |
| 328 | TYLTYLER TECHNOLOGIES INC | 36,903 | $21.5M | 0.04% | |
| 329 | MARMARRIOTT INTL INC NEW | 86,328 | $21.5M | 0.04% | |
| 330 | VBTXVERITEX HLDGS INC | 807,294 | $21.2M | 0.04% | |
| 331 | JPMJPMORGAN CHASE & CO. | 98,861 | $20.8M | 0.04% | |
| 332 | ALRMALARM COM HLDGS INC | 381,277 | $20.8M | 0.04% | |
| 333 | OSCROSCAR HEALTH INC | 973,791 | $20.7M | 0.04% | |
| 334 | —OCCIDENTAL PETE CORP | 400,000 | $20.6M | 0.04% | Put |
| 335 | KURAKURA ONCOLOGY INC | 1,052,063 | $20.6M | 0.04% | |
| 336 | BRCBRADY CORP | 266,981 | $20.5M | 0.04% | |
| 337 | ZSZSCALER INC | 119,497 | $20.4M | 0.04% | |
| 338 | GRBKGREEN BRICK PARTNERS INC | 244,537 | $20.4M | 0.04% | |
| 339 | CSWCSW INDUSTRIALS INC | 55,626 | $20.4M | 0.04% | |
| 340 | CBTCABOT CORP | 181,551 | $20.3M | 0.04% | |
| 341 | WCNWASTE CONNECTIONS INC | 112,937 | $20.2M | 0.04% | |
| 342 | NYTNEW YORK TIMES CO | 361,235 | $20.1M | 0.04% | |
| 343 | ALSALLSTATE CORP | 106,025 | $20.1M | 0.04% | |
| 344 | BRBRBELLRING BRANDS INC | 330,811 | $20.1M | 0.04% | |
| 345 | BILLBILL HOLDINGS INC | 380,640 | $20.1M | 0.04% | |
| 346 | DYDYCOM INDS INC | 101,664 | $20.0M | 0.04% | |
| 347 | UCBUNITED CMNTY BKS BLAIRSVLE G | 687,105 | $20.0M | 0.04% | |
| 348 | TRVTRAVELERS COMPANIES INC | 85,020 | $19.9M | 0.04% | |
| 349 | DORMDORMAN PRODS INC | 174,615 | $19.8M | 0.04% | |
| 350 | SMTCSEMTECH CORP | 425,121 | $19.4M | 0.04% | |
| 351 | UNMUNUM GROUP | 325,796 | $19.4M | 0.04% | |
| 352 | SPXCSPX TECHNOLOGIES INC | 120,904 | $19.3M | 0.04% | |
| 353 | TVTXTRAVERE THERAPEUTICS INC | 1,374,522 | $19.2M | 0.04% | |
| 354 | JEFJEFFERIES FINL GROUP INC | 311,977 | $19.2M | 0.04% | |
| 355 | PRGPROG HOLDINGS INC | 393,455 | $19.1M | 0.04% | |
| 356 | HIGHARTFORD FINL SVCS GROUP INC | 161,994 | $19.1M | 0.04% | |
| 357 | MYRGMYR GROUP INC DEL | 185,644 | $19.0M | 0.03% | |
| 358 | LNCLINCOLN NATL CORP IND | 600,212 | $18.9M | 0.03% | |
| 359 | JBLJABIL INC | 157,315 | $18.9M | 0.03% | |
| 360 | VRSKVERISK ANALYTICS INC | 70,202 | $18.8M | 0.03% | |
| 361 | EXPEEXPEDIA GROUP INC | 126,446 | $18.7M | 0.03% | |
| 362 | SOSOUTHERN CO | 207,375 | $18.7M | 0.03% | |
| 363 | BZHBEAZER HOMES USA INC | 545,983 | $18.7M | 0.03% | |
| 364 | PNWPINNACLE WEST CAP CORP | 210,538 | $18.7M | 0.03% | |
| 365 | PPLPPL CORP | 563,015 | $18.6M | 0.03% | |
| 366 | WAFDWAFD INC | 533,241 | $18.6M | 0.03% | |
| 367 | HSICHENRY SCHEIN INC | 254,580 | $18.6M | 0.03% | |
| 368 | CZRCAESARS ENTERTAINMENT INC NE | 443,074 | $18.5M | 0.03% | |
| 369 | FELEFRANKLIN ELEC INC | 176,080 | $18.5M | 0.03% | |
| 370 | AXGNAXOGEN INC | 1,311,106 | $18.4M | 0.03% | |
| 371 | PTCTPTC THERAPEUTICS INC | 492,464 | $18.3M | 0.03% | |
| 372 | BKHBLACK HILLS CORP | 297,633 | $18.2M | 0.03% | |
| 373 | AITAPPLIED INDL TECHNOLOGIES IN | 81,479 | $18.2M | 0.03% | |
| 374 | BCPCBALCHEM CORP | 103,011 | $18.1M | 0.03% | |
| 375 | BECNUSDBEACON ROOFING SUPPLY INC | 209,547 | $18.1M | 0.03% | |
| 376 | NVTNVENT ELECTRIC PLC | 256,096 | $18.0M | 0.03% | |
| 377 | DDDUPONT DE NEMOURS INC | 199,113 | $17.7M | 0.03% | |
| 378 | QRVOQORVO INC | 171,053 | $17.7M | 0.03% | |
| 379 | SJMSMUCKER J M CO | 145,881 | $17.7M | 0.03% | |
| 380 | JT5MUELLER WTR PRODS INC | 811,203 | $17.6M | 0.03% | |
| 381 | MNDYMONDAY COM LTD | 63,262 | $17.6M | 0.03% | |
| 382 | AMEAMETEK INC | 101,320 | $17.4M | 0.03% | |
| 383 | LCLENDINGCLUB CORP | 1,517,986 | $17.4M | 0.03% | |
| 384 | HLITHARMONIC INC | 1,187,528 | $17.3M | 0.03% | |
| 385 | ITCIEURINTRA-CELLULAR THERAPIES INC | 232,933 | $17.0M | 0.03% | |
| 386 | KEXKIRBY CORP | 139,102 | $17.0M | 0.03% | |
| 387 | OMFONEMAIN HLDGS INC | 361,506 | $17.0M | 0.03% | |
| 388 | IESCIES HLDGS INC | 84,779 | $16.9M | 0.03% | |
| 389 | BTUPEABODY ENERGY CORP | 632,581 | $16.8M | 0.03% | |
| 390 | GGGGRACO INC | 190,877 | $16.7M | 0.03% | |
| 391 | FDMT4D MOLECULAR THERAPEUTICS IN | 1,543,414 | $16.7M | 0.03% | |
| 392 | AAALCOA CORP | 431,399 | $16.6M | 0.03% | |
| 393 | OMCLOMNICELL COM | 381,152 | $16.6M | 0.03% | |
| 394 | SBUXSTARBUCKS CORP | 169,884 | $16.6M | 0.03% | |
| 395 | CCLCARNIVAL CORP | 891,351 | $16.5M | 0.03% | |
| 396 | AEPAMERICAN ELEC PWR CO INC | 160,436 | $16.5M | 0.03% | |
| 397 | HTHHILLTOP HOLDINGS INC | 511,286 | $16.4M | 0.03% | |
| 398 | GISGENERAL MLS INC | 222,427 | $16.4M | 0.03% | |
| 399 | MURMURPHY OIL CORP | 486,271 | $16.4M | 0.03% | |
| 400 | HRLHORMEL FOODS CORP | 514,116 | $16.3M | 0.03% |