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 |
|---|---|
SMSM ENERGY CO | $6.0M |
TTDTHE TRADE DESK INC | $6.0M |
UBSUBS GROUP AG | $6.0M |
IIIVI3 VERTICALS INC | $6.0M |
CPKCHESAPEAKE UTILS CORP | $6.0M |
GIIIG III APPAREL GROUP LTD | $6.0M |
KELYAKELLY SVCS INC | $6.0M |
ALSALLSTATE CORP | $6.0M |
OMGBPOUTSET MED INC | $6.0M |
ITTITT INC | $6.0M |
YELPYELP INC | $6.0M |
MHKMOHAWK INDS INC | $6.0M |
HMNHORACE MANN EDUCATORS CORP N | $6.0M |
OSCROSCAR HEALTH INC | $5.0M |
AFWALIGN TECHNOLOGY INC | $5.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $5.0M |
TTECTTEC HLDGS INC | $5.0M |
CBCVR ENERGY INC | $5.0M |
3TYTITAN MACHY INC | $5.0M |
SEMSELECT MED HLDGS CORP | $5.0M |
LF2PACIFIC PREMIER BANCORP | $5.0M |
BMYBRISTOL-MYERS SQUIBB CO | $5.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $5.0M |
SYU1SYNOVUS FINL CORP | $5.0M |
ENPHENPHASE ENERGY INC | $5.0M |
JEFJEFFERIES FINL GROUP INC | $5.0M |
UHSUNIVERSAL HLTH SVCS INC | $5.0M |
PODDINSULET CORP | $5.0M |
TDTORONTO DOMINION BK ONT | $5.0M |
SMPSTANDARD MTR PRODS INC | $5.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $5.0M |
UNFUNIFIRST CORP MASS | $5.0M |
MYEMYERS INDS INC | $5.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $5.0M |
DWDMORGAN STANLEY | $5.0M |
CAGCONAGRA BRANDS INC | $5.0M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $5.0M |
TEAMATLASSIAN CORPORATION | $5.0M |
DORMDORMAN PRODS INC | $5.0M |
CMSCMS ENERGY CORP | $5.0M |
CGEMCULLINAN ONCOLOGY INC | $5.0M |
COGTCOGENT BIOSCIENCES INC | $5.0M |
DDOMINION ENERGY INC | $5.0M |
DIODDIODES INC | $5.0M |
RGRSTURM RUGER & CO INC | $5.0M |
GPROGOPRO INC | $5.0M |
XENEXENON PHARMACEUTICALS INC | $5.0M |
HTOSJW GROUP | $5.0M |
RMAXRE MAX HLDGS INC | $5.0M |
BACVERIZON COMMUNICATIONS INC | $5.0M |
RNGRINGCENTRAL INC | $5.0M |
ALAIR LEASE CORP | $5.0M |
EZPWEZCORP INC | $5.0M |
BSFAANI PHARMACEUTICALS INC | $5.0M |
IDIEURFLUENT INC | $5.0M |
STCSTEWART INFORMATION SVCS COR | $5.0M |
VSTOEURVISTA OUTDOOR INC | $5.0M |
CLWCLEARWATER PAPER CORP | $5.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $5.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $5.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $5.0M |
HOPEHOPE BANCORP INC | $5.0M |
SRJSPARTANNASH CO | $5.0M |
RYROYAL BK CDA | $5.0M |
GSGOLDMAN SACHS GROUP INC | $4.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $4.0M |
POWLPOWELL INDS INC | $4.0M |
HAFCHANMI FINL CORP | $4.0M |
ACRSACLARIS THERAPEUTICS INC | $4.0M |
AXPAMERICAN EXPRESS CO | $4.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.0M |
CNKCINEMARK HLDGS INC | $4.0M |
SCLSTEPAN CO | $4.0M |
WMWASTE MGMT INC DEL | $4.0M |
NOVNOV INC | $4.0M |
LNNLINDSAY CORP | $4.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $4.0M |
UBSIUNITED BANKSHARES INC WEST V | $4.0M |
BF/BBROWN FORMAN CORP | $4.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.0M |
OISOIL STS INTL INC | $4.0M |
NTRANATERA INC | $4.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $4.0M |
LAURLAUREATE EDUCATION INC | $4.0M |
MRNS*MARINUS PHARMACEUTICALS INC | $4.0M |
IPINTERNATIONAL PAPER CO | $4.0M |
CDNACAREDX INC | $4.0M |
KBHKB HOME | $4.0M |
ASTEASTEC INDS INC | $4.0M |
TECHBIO-TECHNE CORP | $4.0M |
ADSKAUTODESK INC | $4.0M |
ADIANALOG DEVICES INC | $4.0M |
EQHEQUITABLE HLDGS INC | $4.0M |
GWREGUIDEWIRE SOFTWARE INC | $4.0M |
ROIVROIVANT SCIENCES LTD | $4.0M |
SBOWEURSILVERBOW RES INC | $4.0M |
ETNBGBP89BIO INC | $4.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.0M |
COOCOOPER COS INC | $4.0M |
AMGAFFILIATED MANAGERS GROUP IN | $4.0M |