Assenagon Asset Management S.A. Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$28.9B
Holdings
1,315
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,315 positions)
| Stock | Value |
|---|---|
MDTMEDTRONIC PLC | $1.0M |
LPLALPL FINL HLDGS INC | $1.0M |
AZZAZZ INC | $1.0M |
BKUBANKUNITED INC | $1.0M |
RRNRED ROBIN GOURMET BURGERS IN | $1.0M |
WDWALKER & DUNLOP INC | $1.0M |
CSVCARRIAGE SVCS INC | $1.0M |
MEIMETHODE ELECTRS INC | $1.0M |
GNTXGENTEX CORP | $1.0M |
CRCCANADIAN NAT RES LTD | $1.0M |
ZSZSCALER INC | $1.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.0M |
HLTHILTON WORLDWIDE HLDGS INC | $1.0M |
OKEONEOK INC NEW | $1.0M |
DHRDANAHER CORPORATION | $1.0M |
CBTCABOT CORP | $1.0M |
MCBMETROPOLITAN BK HLDG CORP | $1.0M |
TBBKBANCORP INC DEL | $1.0M |
PSAPUBLIC STORAGE | $1.0M |
STNGSCORPIO TANKERS INC | $1.0M |
NEMNEWMONT CORP | $1.0M |
TGNATEGNA INC | $1.0M |
BANDBANDWIDTH INC | $1.0M |
JXNJACKSON FINANCIAL INC | $1.0M |
WELLWELLTOWER INC | $1.0M |
GISGENERAL MLS INC | $1.0M |
EMNEASTMAN CHEM CO | $1.0M |
FLEXFLEX LTD | $1.0M |
LASRNLIGHT INC | $1.0M |
BCBEURPRIMO WATER CORPORATION | $1.0M |
HTOSJW GROUP | $1.0M |
PTBPOTBELLY CORP | $1.0M |
UPLDUPLAND SOFTWARE INC | $1.0M |
GBYSANGAMO THERAPEUTICS INC | $1.0M |
LHXL3HARRIS TECHNOLOGIES INC | $1.0M |
SHAKSHAKE SHACK INC | $1.0M |
AONAON PLC | $1.0M |
IDAIDACORP INC | $1.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.0M |
TSAACI WORLDWIDE INC | $1.0M |
ABNBAIRBNB INC | $1.0M |
USX1UNITED STATES STL CORP NEW | $1.0M |
PRGSPROGRESS SOFTWARE CORP | $1.0M |
ANIKANIKA THERAPEUTICS INC | $1.0M |
LFUSLITTELFUSE INC | $1.0M |
ACLSAXCELIS TECHNOLOGIES INC | $1.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $1.0M |
LOCOEL POLLO LOCO HLDGS INC | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
JHGJANUS HENDERSON GROUP PLC | $1.0M |
MRVLMARVELL TECHNOLOGY INC | $1.0M |
MFCMANULIFE FINL CORP | $994K |
7HPHP INC | $991K |
KOPKOPPERS HOLDINGS INC | $989K |
NOMDNOMAD FOODS LTD | $988K |
TEAMATLASSIAN CORPORATION | $976K |
EIXEDISON INTL | $969K |
PDCEUSDPDC ENERGY INC | $968K |
ILMNILLUMINA INC | $961K |
TSCOTRACTOR SUPPLY CO | $960K |
NVRNVR INC | $958K |
GOOGLALPHABET INC | $957K |
FNVFRANCO NEV CORP | $954K |
NTRNUTRIEN LTD | $948K |
SCISERVICE CORP INTL | $944K |
ARDXARDELYX INC | $933K |
WSTWEST PHARMACEUTICAL SVSC INC | $931K |
COFCAPITAL ONE FINL CORP | $930K |
EBAYEBAY INC. | $925K |
OXYOCCIDENTAL PETE CORP | $923K |
MDBMONGODB INC | $920K |
NIUNIU TECHNOLOGIES | $916K |
SHBISHORE BANCSHARES INC | $913K |
UALUNITED AIRLS HLDGS INC | $910K |
IQVIQVIA HLDGS INC | $899K |
STBAS & T BANCORP INC | $885K |
ITGARTNER INC | $877K |
BSRRSIERRA BANCORP | $877K |
AEMAGNICO EAGLE MINES LTD | $877K |
YUMCYUM CHINA HLDGS INC | $875K |
RCLROYAL CARIBBEAN GROUP | $874K |
DHXDHI GROUP INC | $873K |
DXCDXC TECHNOLOGY CO | $868K |
CHRWC H ROBINSON WORLDWIDE INC | $866K |
IRINGERSOLL RAND INC | $861K |
CENXCENTURY ALUM CO | $860K |
FLWS1 800 FLOWERS COM INC | $860K |
MCXMCCORMICK & CO INC | $859K |
SPGSIMON PPTY GROUP INC NEW | $856K |
MCYMERCURY GENL CORP NEW | $851K |
LEVILEVI STRAUSS & CO NEW | $851K |
CWSTCASELLA WASTE SYS INC | $848K |
TAT&T INC | $846K |
HLIHOULIHAN LOKEY INC | $842K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $838K |
FBINFORTUNE BRANDS INNOVATIONS I | $837K |
HSTMHEALTHSTREAM INC | $830K |
MRNAMODERNA INC | $826K |
—AVID TECHNOLOGY INC | $826K |
CVGICOMMERCIAL VEH GROUP INC | $825K |