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 |
|---|---|
BCCBOISE CASCADE CO DEL | $2.0M |
ITTITT INC | $2.0M |
MTHMERITAGE HOMES CORP | $2.0M |
CPKCHESAPEAKE UTILS CORP | $2.0M |
CDWCDW CORP | $2.0M |
ACCOACCO BRANDS CORP | $2.0M |
AMTAMERICAN TOWER CORP NEW | $2.0M |
BB4AXOS FINANCIAL INC | $2.0M |
FTVFORTIVE CORP | $2.0M |
VCYTVERACYTE INC | $2.0M |
LKFNLAKELAND FINL CORP | $2.0M |
KEXKIRBY CORP | $2.0M |
TARSTARSUS PHARMACEUTICALS INC | $2.0M |
XEJACCURAY INC | $2.0M |
KDPKEURIG DR PEPPER INC | $2.0M |
VALEVALE S A | $2.0M |
TDWTIDEWATER INC NEW | $2.0M |
DTDYNATRACE INC | $2.0M |
NMIHNMI HLDGS INC | $2.0M |
GRBKGREEN BRICK PARTNERS INC | $2.0M |
ALHCALIGNMENT HEALTHCARE INC | $2.0M |
JBHTHUNT J B TRANS SVCS INC | $2.0M |
PHMPULTE GROUP INC | $2.0M |
TAPMOLSON COORS BEVERAGE CO | $2.0M |
ALGALAMO GROUP INC | $2.0M |
UFPIUFP INDUSTRIES INC | $2.0M |
BOXBOX INC | $2.0M |
SIGISELECTIVE INS GROUP INC | $2.0M |
ACGLARCH CAP GROUP LTD | $2.0M |
BGBUNGE LIMITED | $2.0M |
VRAVERA BRADLEY INC | $2.0M |
ABGAMERISOURCEBERGEN CORP | $2.0M |
KMIKINDER MORGAN INC DEL | $2.0M |
GCOGENESCO INC | $2.0M |
HAINHAIN CELESTIAL GROUP INC | $2.0M |
ITRIITRON INC | $2.0M |
OPKOPKO HEALTH INC | $2.0M |
MMM3M CO | $2.0M |
ENSENERSYS | $2.0M |
AIZASSURANT INC | $2.0M |
BANCBANC OF CALIFORNIA INC | $2.0M |
SPLKCHFSPLUNK INC | $2.0M |
ALTGALTA EQUIPMENT GROUP INC | $2.0M |
ADUSADDUS HOMECARE CORP | $2.0M |
OOMAOOMA INC | $2.0M |
PINCPREMIER INC | $2.0M |
BDXBECTON DICKINSON & CO | $2.0M |
AVNWAVIAT NETWORKS INC | $2.0M |
PROPROS HOLDINGS INC | $2.0M |
RGRSTURM RUGER & CO INC | $2.0M |
PLXSPLEXUS CORP | $2.0M |
ENBENBRIDGE INC | $2.0M |
FISVFISERV INC | $2.0M |
BANDBANDWIDTH INC | $1.0M |
MHKMOHAWK INDS INC | $1.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.0M |
LASRNLIGHT INC | $1.0M |
CGNXCOGNEX CORP | $1.0M |
SHAKSHAKE SHACK INC | $1.0M |
PSTGPURE STORAGE INC | $1.0M |
KENKENON HLDGS LTD | $1.0M |
AEEAMEREN CORP | $1.0M |
OLNOLIN CORP | $1.0M |
GDDYGODADDY INC | $1.0M |
AFWALIGN TECHNOLOGY INC | $1.0M |
8CWCROWN CASTLE INC | $1.0M |
ESEVERSOURCE ENERGY | $1.0M |
CMCSACOMCAST CORP NEW | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
MCDMCDONALDS CORP | $1.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.0M |
DYDYCOM INDS INC | $1.0M |
PTBPOTBELLY CORP | $1.0M |
USBUS BANCORP DEL | $1.0M |
UPLDUPLAND SOFTWARE INC | $1.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.0M |
CSVCARRIAGE SVCS INC | $1.0M |
VSTOEURVISTA OUTDOOR INC | $1.0M |
IDAIDACORP INC | $1.0M |
FAROFARO TECHNOLOGIES INC | $1.0M |
VMWEURVMWARE INC | $1.0M |
CSIQCANADIAN SOLAR INC | $1.0M |
TSAACI WORLDWIDE INC | $1.0M |
ENTAENANTA PHARMACEUTICALS INC | $1.0M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.0M |
TRPTC ENERGY CORP | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
CNRCANADIAN NATL RY CO | $1.0M |
ALRMALARM COM HLDGS INC | $1.0M |
INGNINOGEN INC | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
PGTIUSDPGT INNOVATIONS INC | $1.0M |
URIUNITED RENTALS INC | $1.0M |
VRTSVIRTUS INVT PARTNERS INC | $1.0M |
GKDGRAND CANYON ED INC | $1.0M |
CDXSCODEXIS INC | $1.0M |
RACEFERRARI N V | $1.0M |
MCBMETROPOLITAN BK HLDG CORP | $1.0M |
DBDEUTSCHE BANK A G | $1.0M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.0M |