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 |
|---|---|
CITCINTAS CORP | $4.0M |
ZYMEZYMEWORKS INC | $4.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $4.0M |
CMCSACOMCAST CORP NEW | $4.0M |
DPZDOMINOS PIZZA INC | $4.0M |
NYAXNAYAX LTD | $4.0M |
DVADAVITA INC | $4.0M |
MSEXMIDDLESEX WTR CO | $4.0M |
MYGNMYRIAD GENETICS INC | $4.0M |
VEEVVEEVA SYS INC | $4.0M |
DINOHF SINCLAIR CORP | $4.0M |
MXLMAXLINEAR INC | $4.0M |
CMCANADIAN IMPERIAL BK COMM | $4.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.0M |
PGRPROGRESSIVE CORP | $4.0M |
MCBMETROPOLITAN BK HLDG CORP | $4.0M |
BWBABCOCK & WILCOX ENTERPRISES | $4.0M |
ECLECOLAB INC | $4.0M |
BBSIBARRETT BUSINESS SVCS INC | $4.0M |
FLYWFLYWIRE CORPORATION | $4.0M |
CARAEURCARA THERAPEUTICS INC | $4.0M |
GOGLGOLDEN OCEAN GROUP LTD | $4.0M |
ADSKAUTODESK INC | $4.0M |
CRBPCORBUS PHARMACEUTICALS HLDGS | $4.0M |
BMOBANK MONTREAL QUE | $4.0M |
MUMICRON TECHNOLOGY INC | $4.0M |
CWEN/ACLEARWAY ENERGY INC | $4.0M |
JXC1ZIFF DAVIS INC | $4.0M |
UTLUNITIL CORP | $4.0M |
HEIHEICO CORP NEW | $4.0M |
OPCHOPTION CARE HEALTH INC | $4.0M |
APHAMPHENOL CORP NEW | $4.0M |
KOPKOPPERS HOLDINGS INC | $4.0M |
SCSCSCANSOURCE INC | $4.0M |
UPWKUPWORK INC | $4.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.0M |
FQIDIGITAL RLTY TR INC | $4.0M |
CMICUMMINS INC | $4.0M |
GPNGLOBAL PMTS INC | $3.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.0M |
POOLPOOL CORP | $3.0M |
CFFNCAPITOL FED FINL INC | $3.0M |
CSVCARRIAGE SVCS INC | $3.0M |
LIESUN LIFE FINANCIAL INC. | $3.0M |
KHCKRAFT HEINZ CO | $3.0M |
SYKSTRYKER CORPORATION | $3.0M |
CELHCELSIUS HLDGS INC | $3.0M |
PLDPROLOGIS INC. | $3.0M |
GMEDGLOBUS MED INC | $3.0M |
ACGLARCH CAP GROUP LTD | $3.0M |
CDECOEUR MNG INC | $3.0M |
CRBGCOREBRIDGE FINL INC | $3.0M |
BGBUNGE GLOBAL SA | $3.0M |
KDPKEURIG DR PEPPER INC | $3.0M |
DOWDOW INC | $3.0M |
DNOWDNOW INC | $3.0M |
DGXQUEST DIAGNOSTICS INC | $3.0M |
DVNDEVON ENERGY CORP NEW | $3.0M |
ETNEATON CORP PLC | $3.0M |
ENBENBRIDGE INC | $3.0M |
MIDDMIDDLEBY CORP | $3.0M |
MBINMERCHANTS BANCORP IND | $3.0M |
IBCPINDEPENDENT BK CORP MICH | $3.0M |
MRSHMARSH & MCLENNAN COS INC | $3.0M |
HONHONEYWELL INTL INC | $3.0M |
HZOMARINEMAX INC | $3.0M |
RGRSTURM RUGER & CO INC | $3.0M |
ANGOANGIODYNAMICS INC | $3.0M |
SXCSUNCOKE ENERGY INC | $3.0M |
STLDSTEEL DYNAMICS INC | $3.0M |
DEDEERE & CO | $3.0M |
THRYTHRYV HLDGS INC | $3.0M |
WYWEYERHAEUSER CO MTN BE | $3.0M |
MTUSMETALLUS INC | $3.0M |
TAPMOLSON COORS BEVERAGE CO | $3.0M |
STAASTAAR SURGICAL CO | $3.0M |
CNHICNH INDL N V | $3.0M |
ARVNARVINAS INC | $3.0M |
TBITRUEBLUE INC | $3.0M |
ADTNADTRAN HOLDINGS INC | $3.0M |
NUENUCOR CORP | $3.0M |
AMTAMERICAN TOWER CORP NEW | $3.0M |
TGTXTG THERAPEUTICS INC | $3.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.0M |
NAPA1USDDUCKHORN PORTFOLIO INC | $3.0M |
TDTORONTO DOMINION BK ONT | $3.0M |
CTVACORTEVA INC | $3.0M |
LYVLIVE NATION ENTERTAINMENT IN | $3.0M |
BYBYLINE BANCORP INC | $3.0M |
QLYSQUALYS INC | $3.0M |
HCIHCI GROUP INC | $3.0M |
RJFRAYMOND JAMES FINL INC | $3.0M |
MMM3M CO | $3.0M |
TELTE CONNECTIVITY PLC | $3.0M |
SSPSCRIPPS E W CO OHIO | $3.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.0M |
NTAPNETAPP INC | $3.0M |
SHOPSHOPIFY INC | $3.0M |
PLNTPLANET FITNESS INC | $3.0M |
GRCGORMAN RUPP CO | $3.0M |