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 |
|---|---|
BXBLACKSTONE INC | $3.2M |
ALCALCON AG | $3.2M |
SCISERVICE CORP INTL | $3.2M |
BLBLACKLINE INC | $3.2M |
CWTCALIFORNIA WTR SVC GROUP | $3.2M |
ACGLARCH CAP GROUP LTD | $3.2M |
ENBENBRIDGE INC | $3.2M |
EXPDEXPEDITORS INTL WASH INC | $3.2M |
EQIXEQUINIX INC | $3.2M |
SCSCSCANSOURCE INC | $3.2M |
AMTAMERICAN TOWER CORP NEW | $3.1M |
XELXCEL ENERGY INC | $3.1M |
HSTMHEALTHSTREAM INC | $3.1M |
HAFNHAFNIA LTD | $3.1M |
FDSFACTSET RESH SYS INC | $3.1M |
TECHBIO-TECHNE CORP | $3.1M |
JNPJUNIPER NETWORKS INC | $3.1M |
TGTXTG THERAPEUTICS INC | $3.1M |
GRMNGARMIN LTD | $3.1M |
MNSTMONSTER BEVERAGE CORP NEW | $3.1M |
KENKENON HLDGS LTD | $3.1M |
LKQ1LKQ CORP | $3.1M |
MANMANPOWERGROUP INC WIS | $3.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.1M |
37MMRC GLOBAL INC | $3.1M |
NTAPNETAPP INC | $3.1M |
HTHHILLTOP HOLDINGS INC | $3.1M |
HEHAWAIIAN ELEC INDUSTRIES | $3.0M |
TAPMOLSON COORS BEVERAGE CO | $3.0M |
TDTORONTO DOMINION BK ONT | $3.0M |
DAYDAYFORCE INC | $3.0M |
DIODDIODES INC | $3.0M |
PLDPROLOGIS INC. | $3.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.0M |
CNHICNH INDL N V | $3.0M |
UAUNDER ARMOUR INC | $3.0M |
IESCIES HLDGS INC | $3.0M |
FOXAFOX CORP | $3.0M |
BGBUNGE GLOBAL SA | $2.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.9M |
OSISOSI SYSTEMS INC | $2.9M |
BBYBEST BUY INC | $2.9M |
BERYEURBERRY GLOBAL GROUP INC | $2.9M |
CGNXCOGNEX CORP | $2.9M |
CMRXEURCHIMERIX INC | $2.8M |
WYWEYERHAEUSER CO MTN BE | $2.8M |
NUENUCOR CORP | $2.8M |
PFSIPENNYMAC FINL SVCS INC NEW | $2.8M |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.7M |
IOSPINNOSPEC INC | $2.7M |
HCAHCA HEALTHCARE INC | $2.7M |
LITELUMENTUM HLDGS INC | $2.7M |
COHUCOHU INC | $2.7M |
ARVNARVINAS INC | $2.7M |
CNDTCONDUENT INC | $2.7M |
ASGNASGN INC | $2.7M |
KNKNOWLES CORP | $2.7M |
FIZZNATIONAL BEVERAGE CORP | $2.7M |
ATGEADTALEM GLOBAL ED INC | $2.7M |
RBLXROBLOX CORP | $2.7M |
LAURLAUREATE EDUCATION INC | $2.7M |
MSMMSC INDL DIRECT INC | $2.7M |
WELLWELLTOWER INC | $2.6M |
JBLUJETBLUE AWYS CORP | $2.6M |
51AAMERICAN PUB ED INC | $2.6M |
OCOWENS CORNING NEW | $2.6M |
VTYVERINT SYS INC | $2.6M |
3TYTITAN MACHY INC | $2.6M |
HFWAHERITAGE FINL CORP WASH | $2.6M |
CNMCORE & MAIN INC | $2.6M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.6M |
WCNWASTE CONNECTIONS INC | $2.5M |
SMCISUPER MICRO COMPUTER INC | $2.5M |
QNSTQUINSTREET INC | $2.5M |
PTVEPACTIV EVERGREEN INC | $2.5M |
CWEN/ACLEARWAY ENERGY INC | $2.5M |
VNOMUSDVIPER ENERGY INC | $2.5M |
KMXCARMAX INC | $2.5M |
NVROEURNEVRO CORP | $2.5M |
ANGOANGIODYNAMICS INC | $2.5M |
STLDSTEEL DYNAMICS INC | $2.5M |
DBXDROPBOX INC | $2.5M |
BNBROOKFIELD CORP | $2.5M |
THRYTHRYV HLDGS INC | $2.5M |
B7SBROOKDALE SR LIVING INC | $2.5M |
CALMCAL MAINE FOODS INC | $2.4M |
TRUTRANSUNION | $2.4M |
BCPCBALCHEM CORP | $2.4M |
SNASNAP ON INC | $2.4M |
WFGWEST FRASER TIMBER CO LTD | $2.4M |
FCNFTI CONSULTING INC | $2.4M |
USBUS BANCORP DEL | $2.4M |
EIXEDISON INTL | $2.4M |
NWPXNORTHWEST PIPE CO | $2.4M |
MDLZMONDELEZ INTL INC | $2.4M |
CRSCARPENTER TECHNOLOGY CORP | $2.4M |
ALSNALLISON TRANSMISSION HLDGS I | $2.4M |
ITWILLINOIS TOOL WKS INC | $2.3M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2.3M |
LNTHLANTHEUS HLDGS INC | $2.3M |