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 | Value |
|---|---|
CSCOCISCO SYS INC | $8.0M |
DINOHF SINCLAIR CORP | $8.0M |
RSIRUSH STREET INTERACTIVE INC | $8.0M |
CAMPEURCALAMP CORP | $8.0M |
UAAUNDER ARMOUR INC | $8.0M |
HWKNHAWKINS INC | $8.0M |
AWIARMSTRONG WORLD INDS INC NEW | $8.0M |
NVROEURNEVRO CORP | $8.0M |
HUNHUNTSMAN CORP | $8.0M |
MANMANPOWERGROUP INC WIS | $8.0M |
WABWABTEC | $8.0M |
CBRECBRE GROUP INC | $8.0M |
XELXCEL ENERGY INC | $8.0M |
NAPA1USDDUCKHORN PORTFOLIO INC | $8.0M |
ATRCATRICURE INC | $8.0M |
GLBEGLOBAL E ONLINE LTD | $8.0M |
WBDWARNER BROS DISCOVERY INC | $8.0M |
PETQEURPETIQ INC | $8.0M |
CRUSCIRRUS LOGIC INC | $8.0M |
OTISOTIS WORLDWIDE CORP | $8.0M |
KEXKIRBY CORP | $8.0M |
VRSNVERISIGN INC | $8.0M |
KMBKIMBERLY-CLARK CORP | $8.0M |
TXRHTEXAS ROADHOUSE INC | $8.0M |
URBNURBAN OUTFITTERS INC | $8.0M |
PNCPNC FINL SVCS GROUP INC | $8.0M |
GNWGENWORTH FINL INC | $8.0M |
HCSGHEALTHCARE SVCS GROUP INC | $8.0M |
WMBWILLIAMS COS INC | $7.0M |
FORFORESTAR GROUP INC | $7.0M |
UFPTUFP TECHNOLOGIES INC | $7.0M |
OMFONEMAIN HLDGS INC | $7.0M |
OPTUALTICE USA INC | $7.0M |
ALGALAMO GROUP INC | $7.0M |
MCRIMONARCH CASINO & RESORT INC | $7.0M |
QA4AGENTHERM INC | $7.0M |
VTRSVIATRIS INC | $7.0M |
AZTAAZENTA INC | $7.0M |
INSPINSPIRE MED SYS INC | $7.0M |
HBMHUDBAY MINERALS INC | $7.0M |
SCSCSCANSOURCE INC | $7.0M |
CELHCELSIUS HLDGS INC | $7.0M |
BACBANK AMERICA CORP | $7.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $7.0M |
RYIRYERSON HLDG CORP | $7.0M |
DPZDOMINOS PIZZA INC | $7.0M |
FSSFEDERAL SIGNAL CORP | $7.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $7.0M |
OFIXORTHOFIX MED INC | $7.0M |
SNOWSNOWFLAKE INC | $7.0M |
HBANHUNTINGTON BANCSHARES INC | $7.0M |
ANGOANGIODYNAMICS INC | $7.0M |
THRTHERMON GROUP HLDGS INC | $7.0M |
UMBFUMB FINL CORP | $7.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $7.0M |
COSCNO FINL GROUP INC | $7.0M |
OSISOSI SYSTEMS INC | $7.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $7.0M |
PSMTPRICESMART INC | $7.0M |
PNRPENTAIR PLC | $7.0M |
NYTNEW YORK TIMES CO | $7.0M |
ENTAENANTA PHARMACEUTICALS INC | $7.0M |
KHCKRAFT HEINZ CO | $7.0M |
MTXMINERALS TECHNOLOGIES INC | $7.0M |
CSGPCOSTAR GROUP INC | $7.0M |
ASGNASGN INC | $7.0M |
MYRGMYR GROUP INC DEL | $7.0M |
VRNSVARONIS SYS INC | $7.0M |
GDRXGOODRX HLDGS INC | $7.0M |
YELPYELP INC | $6.0M |
EFTTECHTARGET INC | $6.0M |
UBSUBS GROUP AG | $6.0M |
CBUCOMMUNITY BK SYS INC | $6.0M |
AMKRAMKOR TECHNOLOGY INC | $6.0M |
KELYAKELLY SVCS INC | $6.0M |
HOVHOVNANIAN ENTERPRISES INC | $6.0M |
PCTYPAYLOCITY HLDG CORP | $6.0M |
IM8NINSMED INC | $6.0M |
AIZASSURANT INC | $6.0M |
MCMOELIS & CO | $6.0M |
ENLTENLIGHT RENEWABLE ENERGY LTD | $6.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $6.0M |
GIIIG III APPAREL GROUP LTD | $6.0M |
ACCOACCO BRANDS CORP | $6.0M |
RGAREINSURANCE GRP OF AMERICA I | $6.0M |
TYLTYLER TECHNOLOGIES INC | $6.0M |
CRLCHARLES RIV LABS INTL INC | $6.0M |
BKUBANKUNITED INC | $6.0M |
DHRDANAHER CORPORATION | $6.0M |
CVSCVS HEALTH CORP | $6.0M |
VNDAVANDA PHARMACEUTICALS INC | $6.0M |
ADUSADDUS HOMECARE CORP | $6.0M |
TTDTHE TRADE DESK INC | $6.0M |
ASBASSOCIATED BANC CORP | $6.0M |
EIGEMPLOYERS HLDGS INC | $6.0M |
AKXANSYS INC | $6.0M |
IIIVI3 VERTICALS INC | $6.0M |
TPRTAPESTRY INC | $6.0M |
QSIIEURNEXTGEN HEALTHCARE INC | $6.0M |
MHKMOHAWK INDS INC | $6.0M |