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 | Value |
|---|---|
LF2PACIFIC PREMIER BANCORP | $16.2M |
EQTEQT CORP | $16.2M |
STOKSTOKE THERAPEUTICS INC | $16.1M |
COTYCOTY INC | $16.0M |
PKGPACKAGING CORP AMER | $16.0M |
TNDMTANDEM DIABETES CARE INC | $16.0M |
ANABANAPTYSBIO INC | $15.9M |
DALDELTA AIR LINES INC DEL | $15.8M |
TDOCTELADOC HEALTH INC | $15.8M |
HURNHURON CONSULTING GROUP INC | $15.6M |
CNCCENTENE CORP DEL | $15.6M |
ARGXARGENX SE | $15.6M |
LINLINDE PLC | $15.6M |
FANGDIAMONDBACK ENERGY INC | $15.6M |
CALXCALIX INC | $15.6M |
AFGAMERICAN FINL GROUP INC OHIO | $15.5M |
EOLSEVOLUS INC | $15.5M |
XYLXYLEM INC | $15.4M |
IOSPINNOSPEC INC | $15.3M |
UEOWESTLAKE CORPORATION | $15.3M |
DOCUDOCUSIGN INC | $15.2M |
UHSUNIVERSAL HLTH SVCS INC | $15.2M |
CRVLCORVEL CORP | $15.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $15.2M |
JBHTHUNT J B TRANS SVCS INC | $14.9M |
CNPCENTERPOINT ENERGY INC | $14.8M |
CPNGCOUPANG INC | $14.6M |
EXPOEXPONENT INC | $14.5M |
IEXIDEX CORP | $14.5M |
AVAAVISTA CORP | $14.5M |
TSCOTRACTOR SUPPLY CO | $14.4M |
ADUSADDUS HOMECARE CORP | $14.4M |
LNGCHENIERE ENERGY INC | $14.4M |
AINALBANY INTL CORP | $14.3M |
CLXCLOROX CO DEL | $14.3M |
AMGAFFILIATED MANAGERS GROUP IN | $14.2M |
JNJJOHNSON & JOHNSON | $14.2M |
CRUSCIRRUS LOGIC INC | $14.1M |
BUWABIO RAD LABS INC | $14.0M |
YUMYUM BRANDS INC | $14.0M |
WGSGENEDX HOLDINGS CORP | $14.0M |
CUCAAVIS BUDGET GROUP | $13.9M |
RAMPLIVERAMP HLDGS INC | $13.9M |
PRUPRUDENTIAL FINL INC | $13.7M |
CWTCALIFORNIA WTR SVC GROUP | $13.7M |
ULTAULTA BEAUTY INC | $13.7M |
ZIONZIONS BANCORPORATION N A | $13.7M |
RDFNREDFIN CORP | $13.7M |
ANFABERCROMBIE & FITCH CO | $13.7M |
AXONAXON ENTERPRISE INC | $13.5M |
VVISA INC | $13.5M |
MCYMERCURY GENL CORP NEW | $13.5M |
TDCTERADATA CORP DEL | $13.5M |
CINFCINCINNATI FINL CORP | $13.5M |
VLOVALERO ENERGY CORP | $13.5M |
CPFCENTRAL PAC FINL CORP | $13.5M |
UCTTULTRA CLEAN HLDGS INC | $13.4M |
HCSGHEALTHCARE SVCS GROUP INC | $13.3M |
TG7TRIUMPH GROUP INC NEW | $13.3M |
VSTOEURVISTA OUTDOOR INC | $13.3M |
MKLMARKEL GROUP INC | $13.2M |
WDCWESTERN DIGITAL CORP. | $13.1M |
AKAMAKAMAI TECHNOLOGIES INC | $13.1M |
GDDYGODADDY INC | $13.0M |
KROSKEROS THERAPEUTICS INC | $13.0M |
BMIBADGER METER INC | $12.9M |
USFDUS FOODS HLDG CORP | $12.9M |
ALGALAMO GROUP INC | $12.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $12.8M |
NRANRG ENERGY INC | $12.8M |
TMUST-MOBILE US INC | $12.7M |
BKNGBOOKING HOLDINGS INC | $12.6M |
EOGEOG RES INC | $12.6M |
AWIARMSTRONG WORLD INDS INC NEW | $12.6M |
MTXMINERALS TECHNOLOGIES INC | $12.5M |
CHRCHURCHILL DOWNS INC | $12.4M |
BLBLACKLINE INC | $12.4M |
EAELECTRONIC ARTS INC | $12.4M |
HTOSJW GROUP | $12.3M |
RBLXROBLOX CORP | $12.3M |
VSTSVESTIS CORPORATION | $12.3M |
BLDRBUILDERS FIRSTSOURCE INC | $12.2M |
CNKCINEMARK HLDGS INC | $12.1M |
NWSANEWS CORP NEW | $12.1M |
WATWATERS CORP | $12.1M |
SIGISELECTIVE INS GROUP INC | $12.1M |
CARRCARRIER GLOBAL CORPORATION | $12.0M |
ATENA10 NETWORKS INC | $12.0M |
CYRXCRYOPORT INC | $12.0M |
ICLICL GROUP LTD | $12.0M |
RMERESMED INC | $11.9M |
BWLPBW LPG LTD | $11.8M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $11.8M |
FSLRFIRST SOLAR INC | $11.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $11.6M |
PCARPACCAR INC | $11.6M |
CGCARLYLE GROUP INC | $11.6M |
GFFGRIFFON CORP | $11.5M |
WKWORKIVA INC | $11.5M |
HTLFEURHEARTLAND FINL USA INC | $11.4M |