Assenagon Asset Management S.A. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$33.2M
Holdings
1,371
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,371 positions)
| Stock | Value |
|---|---|
UEICUNIVERSAL ELECTRS INC | $1K |
CTBICOMMUNITY TR BANCORP INC | $1K |
WIXWIX COM LTD | $1K |
JXC1ZIFF DAVIS INC | $1K |
COFCAPITAL ONE FINL CORP | $1K |
SEASEABRIDGE GOLD INC | $1K |
FQIDIGITAL RLTY TR INC | $1K |
BKRBAKER HUGHES COMPANY | $1K |
DCIDONALDSON INC | $1K |
I9DNARBUTUS BIOPHARMA CORP | $1K |
HASHASBRO INC | $1K |
CPCANADIAN PACIFIC KANSAS CITY | $1K |
ARCBARCBEST CORP | $1K |
IPGINTERPUBLIC GROUP COS INC | $1K |
RDFNREDFIN CORP | $1K |
WGOWINNEBAGO INDS INC | $1K |
AGREURAVANGRID INC | $1K |
GLT1EURGLATFELTER CORPORATION | $1K |
EVBGEUREVERBRIDGE INC | $1K |
MBWMMERCANTILE BK CORP | $1K |
CUZCOUSINS PPTYS INC | $1K |
CFGCITIZENS FINL GROUP INC | $1K |
STLASTELLANTIS N.V | $1K |
METMETLIFE INC | $1K |
BTOB2GOLD CORP | $1K |
BNBROOKFIELD CORP | $1K |
AMBAAMBARELLA INC | $1K |
OLNOLIN CORP | $1K |
ECLECOLAB INC | $1K |
HUYAHUYA INC | $1K |
PTCTPTC THERAPEUTICS INC | $1K |
SUSUNCOR ENERGY INC NEW | $1K |
BDXBECTON DICKINSON & CO | $1K |
CNACNA FINL CORP | $1K |
TLVGRUPO TELEVISA S A B | $1K |
HRIHERC HLDGS INC | $1K |
ABNBAIRBNB INC | $1K |
CZRCAESARS ENTERTAINMENT INC NE | $1K |
ATDATI INC | $1K |
ETDETHAN ALLEN INTERIORS INC | $1K |
CNHICNH INDL N V | $1K |
KMIKINDER MORGAN INC DEL | $1K |
NVTNVENT ELECTRIC PLC | $1K |
PGCPEAPACK-GLADSTONE FINL CORP | $1K |
GWWGRAINGER W W INC | $1K |
CNMDCONMED CORP | $1K |
MCHBHOMESTREET INC | $1K |
PACBPACIFIC BIOSCIENCES CALIF IN | $1K |
CRCCANADIAN NAT RES LTD | $1K |
MCKMCKESSON CORP | $1K |
PG4PRINCIPAL FINANCIAL GROUP IN | $1K |
AVNWAVIAT NETWORKS INC | $1K |
JPXAEROVIRONMENT INC | $1K |
THOTHOR INDS INC | $1K |
IQVIQVIA HLDGS INC | $1K |
VZIOEURVIZIO HLDG CORP | $1K |
SLABSILICON LABORATORIES INC | $1K |
CFFNCAPITOL FED FINL INC | $1K |
DELLDELL TECHNOLOGIES INC | $1K |
LASRNLIGHT INC | $1K |
BOXBOX INC | $1K |
PTBPOTBELLY CORP | $1K |
FASTFASTENAL CO | $1K |
TGTXTG THERAPEUTICS INC | $1K |
FFFUTUREFUEL CORP | $1K |
VCYTVERACYTE INC | $1K |
PEOEXELON CORP | $1K |
FVICHFFORTUNA SILVER MINES INC | $1K |
BVBRIGHTVIEW HLDGS INC | $1K |
IDIINTERDIGITAL INC | $1K |
SHOOMADDEN STEVEN LTD | $1K |
ENBENBRIDGE INC | $1K |
NVSTENVISTA HOLDINGS CORPORATION | $1K |
LOGILOGITECH INTL S A | $1K |
BYBYLINE BANCORP INC | $1K |
MRVLMARVELL TECHNOLOGY INC | $1K |
APTVAPTIV PLC | $1K |
SOSOUTHERN CO | $1K |
VMWEURVMWARE INC | $1K |
GDDYGODADDY INC | $1K |
ERIIENERGY RECOVERY INC | $1K |
FLEXFLEX LTD | $1K |
TRIPTRIPADVISOR INC | $1K |
MGRCMCGRATH RENTCORP | $1K |
LUVSOUTHWEST AIRLS CO | $1K |
TOLTOLL BROTHERS INC | $1K |
MMIMARCUS & MILLICHAP INC | $1K |
WTSWATTS WATER TECHNOLOGIES INC | $1K |
VIAVVIAVI SOLUTIONS INC | $1K |
AVNTAVIENT CORPORATION | $1K |
UALUNITED AIRLS HLDGS INC | $1K |
PBVPRESTIGE CONSMR HEALTHCARE I | $1K |
LFUSLITTELFUSE INC | $1K |
BBIOBRIDGEBIO PHARMA INC | $1K |
VETVERMILION ENERGY INC | $1K |
MSEXMIDDLESEX WTR CO | $1K |
AMALAMALGAMATED FINANCIAL CORP | $1K |
PMVPPMV PHARMACEUTICALS INC | $1K |
MODVQMODIVCARE INC | $1K |
JBLUJETBLUE AWYS CORP | $1K |