Assenagon Asset Management S.A. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$32.3B
Holdings
1,371
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HPHELMERICH & PAYNE INC | 362,288 | $15.3M | 0.05% | |
| 302 | IDXXIDEXX LABS INC | 34,762 | $15.2M | 0.05% | |
| 303 | CALXCALIX INC | 328,798 | $15.1M | 0.05% | |
| 304 | WDWALKER & DUNLOP INC | 201,387 | $14.9M | 0.05% | |
| 305 | ITRIITRON INC | 246,688 | $14.9M | 0.05% | |
| 306 | AKAMAKAMAI TECHNOLOGIES INC | 139,969 | $14.9M | 0.05% | |
| 307 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,329,823 | $14.9M | 0.05% | |
| 308 | OCOWENS CORNING NEW | 108,461 | $14.8M | 0.05% | |
| 309 | INCYINCYTE CORP | 250,135 | $14.4M | 0.04% | |
| 310 | ALSNALLISON TRANSMISSION HLDGS I | 244,119 | $14.4M | 0.04% | |
| 311 | OI*O-I GLASS INC | 861,187 | $14.4M | 0.04% | |
| 312 | FFIVF5 INC | 87,295 | $14.1M | 0.04% | |
| 313 | PLABPHOTRONICS INC | 687,581 | $13.9M | 0.04% | |
| 314 | CMACOMERICA INC | 334,255 | $13.9M | 0.04% | |
| 315 | JPMJPMORGAN CHASE & CO | 95,539 | $13.9M | 0.04% | |
| 316 | APGAPI GROUP CORP | 530,133 | $13.7M | 0.04% | |
| 317 | KEYSKEYSIGHT TECHNOLOGIES INC | 103,369 | $13.7M | 0.04% | |
| 318 | EDCONSOLIDATED EDISON INC | 159,563 | $13.6M | 0.04% | |
| 319 | ENOVENOVIS CORPORATION | 257,249 | $13.6M | 0.04% | |
| 320 | BLDRBUILDERS FIRSTSOURCE INC | 108,809 | $13.5M | 0.04% | |
| 321 | MMSMAXIMUS INC | 180,117 | $13.5M | 0.04% | |
| 322 | FELEFRANKLIN ELEC INC | 150,559 | $13.4M | 0.04% | |
| 323 | CFCF INDS HLDGS INC | 156,321 | $13.4M | 0.04% | |
| 324 | SFSTIFEL FINL CORP | 216,850 | $13.3M | 0.04% | |
| 325 | CNPCENTERPOINT ENERGY INC | 490,995 | $13.2M | 0.04% | |
| 326 | HUBSHUBSPOT INC | 26,721 | $13.2M | 0.04% | |
| 327 | QRVOQORVO INC | 134,398 | $12.8M | 0.04% | |
| 328 | HALHALLIBURTON CO | 316,258 | $12.8M | 0.04% | |
| 329 | DHID R HORTON INC | 119,151 | $12.8M | 0.04% | |
| 330 | SAMBOSTON BEER INC | 32,727 | $12.7M | 0.04% | |
| 331 | ROLROLLINS INC | 341,255 | $12.7M | 0.04% | |
| 332 | TRMBTRIMBLE INC | 235,188 | $12.7M | 0.04% | |
| 333 | CRBUCARIBOU BIOSCIENCES INC | 2,648,582 | $12.7M | 0.04% | |
| 334 | AWMSKYWORKS SOLUTIONS INC | 128,120 | $12.6M | 0.04% | |
| 335 | JNJJOHNSON & JOHNSON | 80,809 | $12.6M | 0.04% | |
| 336 | AEBAALLETE INC | 237,857 | $12.6M | 0.04% | |
| 337 | MARMARRIOTT INTL INC NEW | 63,878 | $12.6M | 0.04% | |
| 338 | SNAPSNAP INC | 1,406,858 | $12.5M | 0.04% | |
| 339 | ASHASHLAND INC | 153,251 | $12.5M | 0.04% | |
| 340 | THCTENET HEALTHCARE CORP | 189,259 | $12.5M | 0.04% | |
| 341 | FFORD MTR CO DEL | 1,002,439 | $12.4M | 0.04% | |
| 342 | NMIHNMI HLDGS INC | 457,162 | $12.4M | 0.04% | |
| 343 | GTMZOOMINFO TECHNOLOGIES INC | 751,265 | $12.3M | 0.04% | |
| 344 | AWGASBURY AUTOMOTIVE GROUP INC | 53,057 | $12.2M | 0.04% | |
| 345 | NXPINXP SEMICONDUCTORS N V | 60,779 | $12.2M | 0.04% | |
| 346 | IEIINSIGHT ENTERPRISES INC | 83,373 | $12.1M | 0.04% | |
| 347 | STZCONSTELLATION BRANDS INC | 48,234 | $12.1M | 0.04% | |
| 348 | AIGAMERICAN INTL GROUP INC | 200,000 | $12.1M | 0.04% | Call |
| 349 | FTDRFRONTDOOR INC | 387,869 | $11.9M | 0.04% | |
| 350 | SPXCSPX TECHNOLOGIES INC | 145,127 | $11.8M | 0.04% | |
| 351 | HUBBHUBBELL INC | 37,399 | $11.7M | 0.04% | |
| 352 | SXCSUNCOKE ENERGY INC | 1,146,422 | $11.6M | 0.04% | |
| 353 | ATHMAUTOHOME INC | 377,571 | $11.5M | 0.04% | |
| 354 | SLCAU S SILICA HLDGS INC | 810,506 | $11.4M | 0.04% | |
| 355 | GLWCORNING INC | 371,575 | $11.3M | 0.04% | |
| 356 | ARWRARROWHEAD PHARMACEUTICALS IN | 420,372 | $11.3M | 0.03% | |
| 357 | CSGSCSG SYS INTL INC | 217,456 | $11.1M | 0.03% | |
| 358 | GDOTGREEN DOT CORP | 777,929 | $10.8M | 0.03% | |
| 359 | FSLRFIRST SOLAR INC | 66,154 | $10.7M | 0.03% | |
| 360 | KFYKORN FERRY | 224,741 | $10.7M | 0.03% | |
| 361 | VVISA INC | 46,316 | $10.7M | 0.03% | |
| 362 | VALEVALE S A | 794,993 | $10.7M | 0.03% | |
| 363 | BCPCBALCHEM CORP | 85,647 | $10.6M | 0.03% | |
| 364 | AGYSAGILYSYS INC | 160,140 | $10.6M | 0.03% | |
| 365 | G2CEVERI HLDGS INC | 801,124 | $10.6M | 0.03% | |
| 366 | HDBHDFC BANK LTD | 179,183 | $10.6M | 0.03% | |
| 367 | FISVFISERV INC | 93,537 | $10.6M | 0.03% | |
| 368 | CRWDCROWDSTRIKE HLDGS INC | 63,102 | $10.6M | 0.03% | |
| 369 | SNEXSTONEX GROUP INC | 108,777 | $10.5M | 0.03% | |
| 370 | DALDELTA AIR LINES INC DEL | 284,487 | $10.5M | 0.03% | |
| 371 | INVAINNOVIVA INC | 810,208 | $10.5M | 0.03% | |
| 372 | KURAKURA ONCOLOGY INC | 1,153,845 | $10.5M | 0.03% | |
| 373 | DYDYCOM INDS INC | 117,864 | $10.5M | 0.03% | |
| 374 | BLDTOPBUILD CORP | 41,198 | $10.4M | 0.03% | |
| 375 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 809,923 | $10.3M | 0.03% | |
| 376 | CTVACORTEVA INC | 201,293 | $10.3M | 0.03% | |
| 377 | PLYAPLAYA HOTELS & RESORTS NV | 1,407,732 | $10.2M | 0.03% | |
| 378 | —UNITEDHEALTH GROUP INC | 20,000 | $10.1M | 0.03% | Call |
| 379 | DNOWNOW INC | 845,120 | $10.0M | 0.03% | |
| 380 | FNKOFUNKO INC | 1,307,647 | $10.0M | 0.03% | |
| 381 | BPBP PLC | 256,230 | $9.9M | 0.03% | |
| 382 | NVMINOVA LTD | 89,325 | $9.9M | 0.03% | |
| 383 | SLBSCHLUMBERGER LTD | 169,191 | $9.9M | 0.03% | |
| 384 | SSTKSHUTTERSTOCK INC | 258,768 | $9.8M | 0.03% | |
| 385 | TDWTIDEWATER INC NEW | 136,798 | $9.7M | 0.03% | |
| 386 | PINCPREMIER INC | 450,001 | $9.7M | 0.03% | |
| 387 | PINSPINTEREST INC | 357,777 | $9.7M | 0.03% | |
| 388 | ATENA10 NETWORKS INC | 641,895 | $9.6M | 0.03% | |
| 389 | SEDGSOLAREDGE TECHNOLOGIES INC | 74,137 | $9.6M | 0.03% | |
| 390 | PDFSPDF SOLUTIONS INC | 294,103 | $9.5M | 0.03% | |
| 391 | APOGAPOGEE ENTERPRISES INC | 202,078 | $9.5M | 0.03% | |
| 392 | COLLCOLLEGIUM PHARMACEUTICAL INC | 425,630 | $9.5M | 0.03% | |
| 393 | CSWCSW INDUSTRIALS INC | 54,242 | $9.5M | 0.03% | |
| 394 | LPXLOUISIANA PAC CORP | 171,838 | $9.5M | 0.03% | |
| 395 | GRMNGARMIN LTD | 90,128 | $9.5M | 0.03% | |
| 396 | 37MMRC GLOBAL INC | 919,630 | $9.4M | 0.03% | |
| 397 | CENTACENTRAL GARDEN & PET CO | 235,008 | $9.4M | 0.03% | |
| 398 | EXPDEXPEDITORS INTL WASH INC | 82,133 | $9.4M | 0.03% | |
| 399 | AWRAMER STATES WTR CO | 119,542 | $9.4M | 0.03% | |
| 400 | HEESEURH & E EQUIPMENT SERVICES INC | 217,107 | $9.4M | 0.03% |