Assenagon Asset Management S.A. Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$62.0B
Holdings
1,306
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,306 positions)
| Stock | Value |
|---|---|
FASTFASTENAL CO | $27.6M |
VSTVISTRA CORP | $27.5M |
WBSWEBSTER FINL CORP | $27.5M |
USFDUS FOODS HLDG CORP | $27.5M |
FHIFEDERATED HERMES INC | $27.4M |
SNDXSYNDAX PHARMACEUTICALS INC | $27.3M |
PODDINSULET CORP | $27.3M |
EDCONSOLIDATED EDISON INC | $27.2M |
VLOVALERO ENERGY CORP | $27.0M |
ONTOONTO INNOVATION INC | $26.6M |
TMUST-MOBILE US INC | $26.5M |
TXG10X GENOMICS INC | $26.3M |
AALAMERICAN AIRLS GROUP INC | $26.0M |
XYLXYLEM INC | $25.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $25.6M |
ALSALLSTATE CORP | $25.4M |
MTZMASTEC INC | $25.3M |
ESTCELASTIC N V | $25.3M |
LLOEWS CORP | $25.1M |
XYZBLOCK INC | $24.9M |
ARWARROW ELECTRS INC | $24.8M |
MSIMOTOROLA SOLUTIONS INC | $24.7M |
MXLMAXLINEAR INC | $24.7M |
LNGCHENIERE ENERGY INC | $24.6M |
DYHTARGET CORP | $24.6M |
CPNGCOUPANG INC | $24.2M |
JLLJONES LANG LASALLE INC | $24.2M |
TSNTYSON FOODS INC | $24.1M |
PNRPENTAIR PLC | $24.0M |
TDCTERADATA CORP DEL | $23.9M |
ALRMALARM COM HLDGS INC | $23.8M |
CSWCSW INDUSTRIALS INC | $23.7M |
CPAYCORPAY INC | $23.6M |
NVMINOVA LTD | $23.3M |
NDAQNASDAQ INC | $23.2M |
JPMJPMORGAN CHASE & CO. | $23.1M |
UNMUNUM GROUP | $23.0M |
EAELECTRONIC ARTS INC | $23.0M |
JBLJABIL INC | $22.9M |
SNOWSNOWFLAKE INC | $22.6M |
ADMARCHER DANIELS MIDLAND CO | $22.5M |
AOSSMITH A O CORP | $22.5M |
GISGENERAL MLS INC | $21.9M |
HLIHOULIHAN LOKEY INC | $21.6M |
SSBUSDSOUTHSTATE CORPORATION | $21.5M |
ARGXARGENX SE | $21.5M |
COOCOOPER COS INC | $21.2M |
MFCMANULIFE FINL CORP | $21.1M |
AYIACUITY BRANDS INC | $21.0M |
ATOATMOS ENERGY CORP | $20.6M |
WGSGENEDX HOLDINGS CORP | $20.6M |
CUBICUSTOMERS BANCORP INC | $20.5M |
HLTHILTON WORLDWIDE HLDGS INC | $20.5M |
SLMSLM CORP | $20.4M |
ENVAENOVA INTL INC | $20.3M |
SANMSANMINA CORPORATION | $20.0M |
PTCTPTC THERAPEUTICS INC | $19.8M |
—OCCIDENTAL PETE CORP | $19.8M |
SHAKSHAKE SHACK INC | $19.8M |
YELPYELP INC | $19.7M |
KEXKIRBY CORP | $19.5M |
UTHUNITED THERAPEUTICS CORP DEL | $19.4M |
VBTXVERITEX HLDGS INC | $19.4M |
DGXQUEST DIAGNOSTICS INC | $19.4M |
BURLBURLINGTON STORES INC | $19.1M |
GENGEN DIGITAL INC | $19.0M |
AMBAAMBARELLA INC | $18.8M |
LF2PACIFIC PREMIER BANCORP | $18.7M |
ARRYARRAY TECHNOLOGIES INC | $18.5M |
AGYSAGILYSYS INC | $18.3M |
CATYCATHAY GEN BANCORP | $18.2M |
KVUEKENVUE INC | $18.0M |
NSZNETSCOUT SYS INC | $17.8M |
VFCV F CORP | $17.8M |
GDDYGODADDY INC | $17.6M |
YUMYUM BRANDS INC | $17.5M |
RUNSUNRUN INC | $17.4M |
VVVVALVOLINE INC | $17.3M |
HURNHURON CONSULTING GROUP INC | $17.3M |
BSFAANI PHARMACEUTICALS INC | $17.2M |
LNGCHENIERE ENERGY INC | $17.2M |
ONON SEMICONDUCTOR CORP | $17.2M |
ROCKGIBRALTAR INDS INC | $17.2M |
DOVDOVER CORP | $17.1M |
GGGGRACO INC | $16.8M |
TN1TENNANT CO | $16.7M |
SFMSPROUTS FMRS MKT INC | $16.6M |
SPOTSPOTIFY TECHNOLOGY S A | $16.5M |
MLMMARTIN MARIETTA MATLS INC | $16.4M |
VRTVERTIV HOLDINGS CO | $16.3M |
DYDYCOM INDS INC | $16.3M |
TFCTRUIST FINL CORP | $16.2M |
MMSIMERIT MED SYS INC | $16.1M |
PTCPTC INC | $16.1M |
SRPTSAREPTA THERAPEUTICS INC | $16.1M |
HSICHENRY SCHEIN INC | $16.0M |
AESAES CORP | $16.0M |
LOWLOWES COS INC | $15.9M |
AAALCOA CORP | $15.7M |
DOWDOW INC | $15.7M |