Assenagon Asset Management S.A. Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$28173.0T
Holdings
1,398
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HESHESS CORP | 111,728 | $14.8T | 0.05% | |
| 302 | TERTERADYNE INC | 136,864 | $14.7T | 0.05% | |
| 303 | AGYSAGILYSYS INC | 176,146 | $14.5T | 0.05% | |
| 304 | EMREMERSON ELEC CO | 166,439 | $14.5T | 0.05% | |
| 305 | EBAEBAY INC. | 326,380 | $14.5T | 0.05% | |
| 306 | UHSUNIVERSAL HLTH SVCS INC | 113,446 | $14.4T | 0.05% | |
| 307 | HWMHOWMET AEROSPACE INC | 339,101 | $14.4T | 0.05% | |
| 308 | CDNSCADENCE DESIGN SYSTEM INC | 68,021 | $14.3T | 0.05% | |
| 309 | PLYAPLAYA HOTELS & RESORTS NV | 1,488,084 | $14.3T | 0.05% | |
| 310 | RDYDR REDDYS LABS LTD | 248,616 | $14.2T | 0.05% | |
| 311 | EVRGEVERGY INC | 231,076 | $14.1T | 0.05% | |
| 312 | KURAKURA ONCOLOGY INC | 1,153,845 | $14.1T | 0.05% | |
| 313 | WHDCACTUS INC | 339,486 | $14.0T | 0.05% | |
| 314 | CZRCAESARS ENTERTAINMENT INC NE | 281,581 | $13.7T | 0.05% | |
| 315 | CNMDCONMED CORP | 131,475 | $13.7T | 0.05% | |
| 316 | STAASTAAR SURGICAL CO | 211,387 | $13.5T | 0.05% | |
| 317 | AESAES CORP | 560,782 | $13.5T | 0.05% | |
| 318 | AMGAFFILIATED MANAGERS GROUP IN | 94,320 | $13.4T | 0.05% | |
| 319 | VALEVALE S A | 851,184 | $13.4T | 0.05% | |
| 320 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 848,632 | $13.1T | 0.05% | |
| 321 | IDXXIDEXX LABS INC | 26,015 | $13.0T | 0.05% | |
| 322 | RHRH | 53,300 | $13.0T | 0.05% | |
| 323 | DINOHF SINCLAIR CORP | 266,685 | $12.9T | 0.05% | |
| 324 | ATECALPHATEC HLDGS INC | 819,973 | $12.8T | 0.05% | |
| 325 | FFORD MTR CO DEL | 1,007,386 | $12.7T | 0.05% | |
| 326 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 105,890 | $12.6T | 0.04% | |
| 327 | ZZILLOW GROUP INC | 282,635 | $12.6T | 0.04% | |
| 328 | ENVAENOVA INTL INC | 282,632 | $12.6T | 0.04% | |
| 329 | HURNHURON CONSULTING GROUP INC | 156,163 | $12.6T | 0.04% | |
| 330 | VTRSVIATRIS INC | 1,301,486 | $12.5T | 0.04% | |
| 331 | WF2WINTRUST FINL CORP | 170,866 | $12.5T | 0.04% | |
| 332 | WATWATERS CORP | 40,031 | $12.4T | 0.04% | |
| 333 | AERAERCAP HOLDINGS NV | 219,104 | $12.3T | 0.04% | |
| 334 | OVVOVINTIV INC | 339,797 | $12.3T | 0.04% | |
| 335 | CNHICNH INDL N V | 794,824 | $12.1T | 0.04% | |
| 336 | NUVAGBPNUVASIVE INC | 293,453 | $12.1T | 0.04% | |
| 337 | JPMJPMORGAN CHASE & CO | 92,552 | $12.1T | 0.04% | |
| 338 | SFSTIFEL FINL CORP | 203,280 | $12.0T | 0.04% | |
| 339 | DNOWNOW INC | 1,076,819 | $12.0T | 0.04% | |
| 340 | CRUSCIRRUS LOGIC INC | 108,781 | $11.9T | 0.04% | |
| 341 | UFPIUFP INDUSTRIES INC | 149,296 | $11.9T | 0.04% | |
| 342 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 808,355 | $11.9T | 0.04% | |
| 343 | RYTMRHYTHM PHARMACEUTICALS INC | 664,026 | $11.8T | 0.04% | |
| 344 | COFCAPITAL ONE FINL CORP | 122,978 | $11.8T | 0.04% | |
| 345 | MODNEURMODEL N INC | 353,005 | $11.8T | 0.04% | |
| 346 | LLOEWS CORP | 200,842 | $11.7T | 0.04% | |
| 347 | DCIDONALDSON INC | 177,950 | $11.6T | 0.04% | |
| 348 | NTESNETEASE INC | 130,620 | $11.6T | 0.04% | |
| 349 | BERYEURBERRY GLOBAL GROUP INC | 195,026 | $11.5T | 0.04% | |
| 350 | SJMSMUCKER J M CO | 72,632 | $11.4T | 0.04% | |
| 351 | PAYXPAYCHEX INC | 99,730 | $11.4T | 0.04% | |
| 352 | AWCAMERICAN WTR WKS CO INC NEW | 77,844 | $11.4T | 0.04% | |
| 353 | BF/BBROWN FORMAN CORP | 176,150 | $11.3T | 0.04% | |
| 354 | ETSYETSY INC | 101,658 | $11.3T | 0.04% | |
| 355 | JEFJEFFERIES FINL GROUP INC | 354,426 | $11.2T | 0.04% | |
| 356 | PRDOPERDOCEO ED CORP | 830,021 | $11.1T | 0.04% | |
| 357 | ATENA10 NETWORKS INC | 719,490 | $11.1T | 0.04% | |
| 358 | HPHELMERICH & PAYNE INC | 311,099 | $11.1T | 0.04% | |
| 359 | WMBWILLIAMS COS INC | 370,632 | $11.1T | 0.04% | |
| 360 | SLCAU S SILICA HLDGS INC | 923,993 | $11.0T | 0.04% | |
| 361 | KRKROGER CO | 222,910 | $11.0T | 0.04% | |
| 362 | MOSMOSAIC CO NEW | 239,673 | $11.0T | 0.04% | |
| 363 | TSNTYSON FOODS INC | 185,078 | $11.0T | 0.04% | |
| 364 | DYDYCOM INDS INC | 116,631 | $10.9T | 0.04% | |
| 365 | WBAWALGREENS BOOTS ALLIANCE INC | 315,541 | $10.9T | 0.04% | |
| 366 | DOCNDIGITALOCEAN HLDGS INC | 276,177 | $10.8T | 0.04% | |
| 367 | VNDAVANDA PHARMACEUTICALS INC | 1,587,717 | $10.8T | 0.04% | |
| 368 | ANABANAPTYSBIO INC | 495,054 | $10.8T | 0.04% | |
| 369 | ARWRARROWHEAD PHARMACEUTICALS IN | 423,307 | $10.8T | 0.04% | |
| 370 | EWBCEAST WEST BANCORP INC | 192,899 | $10.7T | 0.04% | |
| 371 | MGNXMACROGENICS INC | 1,492,512 | $10.7T | 0.04% | |
| 372 | CMACOMERICA INC | 246,220 | $10.7T | 0.04% | |
| 373 | CDNACAREDX INC | 1,164,368 | $10.6T | 0.04% | |
| 374 | LWLAMB WESTON HLDGS INC | 101,596 | $10.6T | 0.04% | |
| 375 | DTDYNATRACE INC | 249,436 | $10.6T | 0.04% | |
| 376 | HCAHCA HEALTHCARE INC | 39,821 | $10.5T | 0.04% | |
| 377 | AWMSKYWORKS SOLUTIONS INC | 88,193 | $10.4T | 0.04% | |
| 378 | SYU1SYNOVUS FINL CORP | 337,021 | $10.4T | 0.04% | |
| 379 | PDCEUSDPDC ENERGY INC | 160,163 | $10.3T | 0.04% | |
| 380 | TRMBTRIMBLE INC | 194,978 | $10.2T | 0.04% | |
| 381 | COSTCOSTCO WHSL CORP NEW | 20,442 | $10.2T | 0.04% | |
| 382 | BHFBRIGHTHOUSE FINL INC | 229,339 | $10.1T | 0.04% | |
| 383 | CHKPCHECK POINT SOFTWARE TECH LT | 77,729 | $10.1T | 0.04% | |
| 384 | AGCOAGCO CORP | 73,886 | $10.0T | 0.04% | |
| 385 | HGVHILTON GRAND VACATIONS INC | 224,596 | $10.0T | 0.04% | |
| 386 | PDFSPDF SOLUTIONS INC | 234,914 | $10.0T | 0.04% | |
| 387 | SNDRSCHNEIDER NATIONAL INC | 372,176 | $10.0T | 0.04% | |
| 388 | GMEDGLOBUS MED INC | 174,678 | $9.9T | 0.04% | |
| 389 | LCIILCI INDS | 89,893 | $9.9T | 0.04% | |
| 390 | UBSUBS GROUP AG | 466,846 | $9.9T | 0.03% | |
| 391 | DDOMINION ENERGY INC | 175,101 | $9.8T | 0.03% | |
| 392 | PRLBPROTO LABS INC | 292,763 | $9.7T | 0.03% | |
| 393 | BLKCHFBLACKROCK INC | 14,397 | $9.6T | 0.03% | |
| 394 | SNOWSNOWFLAKE INC | 62,324 | $9.6T | 0.03% | |
| 395 | INSPINSPIRE MED SYS INC | 41,066 | $9.6T | 0.03% | |
| 396 | STNGSCORPIO TANKERS INC | 169,375 | $9.5T | 0.03% | |
| 397 | MDUMDU RES GROUP INC | 312,796 | $9.5T | 0.03% | |
| 398 | MRTXEURMIRATI THERAPEUTICS INC | 255,960 | $9.5T | 0.03% | |
| 399 | ATRCATRICURE INC | 227,513 | $9.4T | 0.03% | |
| 400 | PTCPTC INC | 73,281 | $9.4T | 0.03% |