Assenagon Asset Management S.A. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$32301.7T
Holdings
1,371
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BTUPEABODY ENERGY CORP | 1,045,274 | $27.2T | 0.08% | |
| 202 | COKECOCA COLA CONS INC | 42,236 | $26.9T | 0.08% | |
| 203 | ADMARCHER DANIELS MIDLAND CO | 355,070 | $26.8T | 0.08% | |
| 204 | SANMSANMINA CORPORATION | 486,781 | $26.4T | 0.08% | |
| 205 | GPIGROUP 1 AUTOMOTIVE INC | 95,572 | $25.7T | 0.08% | |
| 206 | ITCIEURINTRA-CELLULAR THERAPIES INC | 488,606 | $25.5T | 0.08% | |
| 207 | IARTINTEGRA LIFESCIENCES HLDGS C | 666,232 | $25.4T | 0.08% | |
| 208 | IBMINTERNATIONAL BUSINESS MACHS | 180,771 | $25.4T | 0.08% | |
| 209 | BHFBRIGHTHOUSE FINL INC | 517,178 | $25.3T | 0.08% | |
| 210 | CATYCATHAY GEN BANCORP | 723,197 | $25.1T | 0.08% | |
| 211 | UBERUBER TECHNOLOGIES INC | 545,633 | $25.1T | 0.08% | |
| 212 | NKENIKE INC | 260,086 | $24.9T | 0.08% | |
| 213 | VCVISTEON CORP | 179,723 | $24.8T | 0.08% | |
| 214 | PAASPAN AMERN SILVER CORP | 1,699,553 | $24.6T | 0.08% | |
| 215 | ELLAUDER ESTEE COS INC | 170,068 | $24.6T | 0.08% | |
| 216 | RACEFERRARI N V | 82,421 | $24.4T | 0.08% | |
| 217 | CGCARLYLE GROUP INC | 804,492 | $24.3T | 0.08% | |
| 218 | DYHTARGET CORP | 217,017 | $24.0T | 0.07% | |
| 219 | KKRKKR & CO INC | 388,750 | $23.9T | 0.07% | |
| 220 | AXPAMERICAN EXPRESS CO | 160,000 | $23.9T | 0.07% | Put |
| 221 | —PRUDENTIAL FINL INC | 250,000 | $23.7T | 0.07% | Put |
| 222 | EWEDWARDS LIFESCIENCES CORP | 342,106 | $23.7T | 0.07% | |
| 223 | DUKDUKE ENERGY CORP NEW | 267,947 | $23.6T | 0.07% | |
| 224 | STRLSTERLING INFRASTRUCTURE INC | 319,411 | $23.5T | 0.07% | |
| 225 | CITCINTAS CORP | 48,465 | $23.3T | 0.07% | |
| 226 | TMUST-MOBILE US INC | 166,415 | $23.3T | 0.07% | |
| 227 | OKEONEOK INC NEW | 367,399 | $23.3T | 0.07% | |
| 228 | ROCKGIBRALTAR INDS INC | 335,518 | $22.7T | 0.07% | |
| 229 | TN1TENNANT CO | 304,957 | $22.6T | 0.07% | |
| 230 | APAAPA CORPORATION | 549,552 | $22.6T | 0.07% | |
| 231 | FLSFLOWSERVE CORP | 564,457 | $22.4T | 0.07% | |
| 232 | LNGCHENIERE ENERGY INC | 135,000 | $22.4T | 0.07% | Call |
| 233 | PRUPRUDENTIAL FINL INC | 235,529 | $22.3T | 0.07% | |
| 234 | MOSMOSAIC CO NEW | 627,654 | $22.3T | 0.07% | |
| 235 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,374,604 | $22.2T | 0.07% | |
| 236 | WEXWEX INC | 117,576 | $22.1T | 0.07% | |
| 237 | BZKANZHUN LIMITED | 1,450,961 | $22.0T | 0.07% | |
| 238 | ZZILLOW GROUP INC | 475,669 | $22.0T | 0.07% | |
| 239 | HUBGHUB GROUP INC | 278,181 | $21.8T | 0.07% | |
| 240 | HCAHCA HEALTHCARE INC | 88,029 | $21.7T | 0.07% | |
| 241 | HLTHILTON WORLDWIDE HLDGS INC | 140,668 | $21.1T | 0.07% | |
| 242 | AVTAVNET INC | 437,210 | $21.1T | 0.07% | |
| 243 | RAMPLIVERAMP HLDGS INC | 724,495 | $20.9T | 0.06% | |
| 244 | MANHMANHATTAN ASSOCIATES INC | 105,222 | $20.8T | 0.06% | |
| 245 | ATECALPHATEC HLDGS INC | 1,587,516 | $20.6T | 0.06% | |
| 246 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,346,712 | $20.5T | 0.06% | |
| 247 | —QIAGEN NV | 503,592 | $20.4T | 0.06% | |
| 248 | FIXCOMFORT SYS USA INC | 119,172 | $20.3T | 0.06% | |
| 249 | WRBBERKLEY W R CORP | 318,232 | $20.2T | 0.06% | |
| 250 | UTHUNITED THERAPEUTICS CORP DEL | 89,133 | $20.1T | 0.06% | |
| 251 | GMS1EURGMS INC | 312,191 | $20.0T | 0.06% | |
| 252 | BRKRBRUKER CORP | 320,166 | $19.9T | 0.06% | |
| 253 | TPHTRI POINTE HOMES INC | 727,045 | $19.9T | 0.06% | |
| 254 | LOWLOWES COS INC | 95,612 | $19.9T | 0.06% | |
| 255 | ETRENTERGY CORP NEW | 213,895 | $19.8T | 0.06% | |
| 256 | KEYKEYCORP | 1,830,156 | $19.7T | 0.06% | |
| 257 | AFLAFLAC INC | 252,642 | $19.4T | 0.06% | |
| 258 | ARGXARGENX SE | 39,326 | $19.3T | 0.06% | |
| 259 | BEKEKE HLDGS INC | 1,244,633 | $19.3T | 0.06% | |
| 260 | GPCGENUINE PARTS CO | 133,232 | $19.2T | 0.06% | |
| 261 | AGCOAGCO CORP | 162,036 | $19.2T | 0.06% | |
| 262 | ENVAENOVA INTL INC | 376,176 | $19.1T | 0.06% | |
| 263 | SDRLSEADRILL 2021 LTD | 420,163 | $18.8T | 0.06% | |
| 264 | HPEHEWLETT PACKARD ENTERPRISE C | 1,068,022 | $18.6T | 0.06% | |
| 265 | CRVLCORVEL CORP | 94,315 | $18.5T | 0.06% | |
| 266 | BZHBEAZER HOMES USA INC | 743,501 | $18.5T | 0.06% | |
| 267 | LPLALPL FINL HLDGS INC | 77,452 | $18.4T | 0.06% | |
| 268 | SBUXSTARBUCKS CORP | 200,000 | $18.3T | 0.06% | Put |
| 269 | ADMAADMA BIOLOGICS INC | 5,034,171 | $18.0T | 0.06% | |
| 270 | RCKTROCKET PHARMACEUTICALS INC | 877,140 | $18.0T | 0.06% | |
| 271 | NDAQNASDAQ INC | 368,100 | $17.9T | 0.06% | |
| 272 | LVSLAS VEGAS SANDS CORP | 384,273 | $17.6T | 0.05% | |
| 273 | EBAEBAY INC. | 396,555 | $17.5T | 0.05% | |
| 274 | STAASTAAR SURGICAL CO | 434,886 | $17.5T | 0.05% | |
| 275 | TRGPTARGA RES CORP | 202,256 | $17.3T | 0.05% | |
| 276 | GMEDGLOBUS MED INC | 345,061 | $17.1T | 0.05% | |
| 277 | TSAACI WORLDWIDE INC | 758,064 | $17.1T | 0.05% | |
| 278 | NEMNEWMONT CORP | 459,839 | $17.0T | 0.05% | |
| 279 | WMGWARNER MUSIC GROUP CORP | 539,439 | $16.9T | 0.05% | |
| 280 | PPLPPL CORP | 715,175 | $16.8T | 0.05% | |
| 281 | UNMUNUM GROUP | 342,058 | $16.8T | 0.05% | |
| 282 | ARANTERO RESOURCES CORP | 657,216 | $16.7T | 0.05% | |
| 283 | NINISOURCE INC | 675,155 | $16.7T | 0.05% | |
| 284 | XYLXYLEM INC | 181,751 | $16.5T | 0.05% | |
| 285 | —US BANCORP DEL | 500,000 | $16.5T | 0.05% | Put |
| 286 | CMCCOMMERCIAL METALS CO | 334,026 | $16.5T | 0.05% | |
| 287 | AERAERCAP HOLDINGS NV | 262,597 | $16.5T | 0.05% | |
| 288 | PENNPENN ENTERTAINMENT INC | 714,900 | $16.4T | 0.05% | |
| 289 | EWBCEAST WEST BANCORP INC | 311,043 | $16.4T | 0.05% | |
| 290 | HURNHURON CONSULTING GROUP INC | 156,163 | $16.3T | 0.05% | |
| 291 | VECOVEECO INSTRS INC DEL | 577,277 | $16.2T | 0.05% | |
| 292 | ARWARROW ELECTRS INC | 128,916 | $16.1T | 0.05% | |
| 293 | KRKROGER CO | 360,527 | $16.1T | 0.05% | |
| 294 | SYFSYNCHRONY FINANCIAL | 527,272 | $16.1T | 0.05% | |
| 295 | MKLMARKEL GROUP INC | 10,886 | $16.0T | 0.05% | |
| 296 | ARLOARLO TECHNOLOGIES INC | 1,534,778 | $15.8T | 0.05% | |
| 297 | VLOVALERO ENERGY CORP | 110,997 | $15.7T | 0.05% | |
| 298 | HTHHILLTOP HOLDINGS INC | 551,596 | $15.6T | 0.05% | |
| 299 | K6BKBR INC | 265,221 | $15.6T | 0.05% | |
| 300 | EXPEEXPEDIA GROUP INC | 150,358 | $15.5T | 0.05% |