Assenagon Asset Management S.A. Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$37.7B
Holdings
1,392
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,392 positions)
| Stock | Value |
|---|---|
DOCNDIGITALOCEAN HLDGS INC | $1.0M |
HGVHILTON GRAND VACATIONS INC | $1.0M |
PCHPOTLATCHDELTIC CORPORATION | $1.0M |
HUMHUMANA INC | $1.0M |
CCSCENTURY CMNTYS INC | $1.0M |
WKWORKIVA INC | $1.0M |
VETVERMILION ENERGY INC | $1.0M |
MOALTRIA GROUP INC | $1.0M |
SKAASKECHERS U S A INC | $1.0M |
EGRXEAGLE PHARMACEUTICALS INC | $1.0M |
UEICUNIVERSAL ELECTRS INC | $1.0M |
FUODOLBY LABORATORIES INC | $1.0M |
SCHLSCHOLASTIC CORP | $1.0M |
LKFNLAKELAND FINL CORP | $1.0M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.0M |
SOSOUTHERN CO | $1.0M |
NFBKNORTHFIELD BANCORP INC DEL | $1.0M |
SFSTSOUTHERN FIRST BANCSHARES | $1.0M |
BNBROOKFIELD CORP | $1.0M |
HCIHCI GROUP INC | $1.0M |
ALTGALTA EQUIPMENT GROUP INC | $1.0M |
CSVCARRIAGE SVCS INC | $1.0M |
METMETLIFE INC | $1.0M |
CTRNCITI TRENDS INC | $1.0M |
BBIOBRIDGEBIO PHARMA INC | $1.0M |
MARMARRIOTT INTL INC NEW | $1.0M |
SEISOLARIS OILFIELD INFRASTRUCT | $1.0M |
SSPSCRIPPS E W CO OHIO | $1.0M |
ARCBARCBEST CORP | $1.0M |
ABNBAIRBNB INC | $1.0M |
HRLHORMEL FOODS CORP | $1.0M |
SGRYSURGERY PARTNERS INC | $1.0M |
CENXCENTURY ALUM CO | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
VALEVALE S A | $1.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.0M |
CNACNA FINL CORP | $1.0M |
CWEN/ACLEARWAY ENERGY INC | $1.0M |
EVBGEUREVERBRIDGE INC | $1.0M |
REEVEREST GROUP LTD | $1.0M |
KRKROGER CO | $1.0M |
CNDTCONDUENT INC | $1.0M |
PSAPUBLIC STORAGE | $1.0M |
BUSEFIRST BUSEY CORP | $1.0M |
KALUKAISER ALUMINUM CORP | $1.0M |
LHXL3HARRIS TECHNOLOGIES INC | $1.0M |
PTONPELOTON INTERACTIVE INC | $1.0M |
RDNTRADNET INC | $1.0M |
NRIMNORTHRIM BANCORP INC | $1.0M |
SA2DSANDRIDGE ENERGY INC | $1.0M |
HASHASBRO INC | $1.0M |
ANIKANIKA THERAPEUTICS INC | $1.0M |
BKRBAKER HUGHES COMPANY | $1.0M |
SYYSYSCO CORP | $1.0M |
IESCIES HLDGS INC | $1.0M |
GRCGORMAN RUPP CO | $1.0M |
CPCANADIAN PACIFIC KANSAS CITY | $1.0M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
BTOB2GOLD CORP | $1.0M |
—DISNEY WALT CO | $1.0M |
SAHSONIC AUTOMOTIVE INC | $1.0M |
TASTUSDCARROLS RESTAURANT GROUP INC | $1.0M |
MRVLMARVELL TECHNOLOGY INC | $1.0M |
HAMHARMONY GOLD MINING CO LTD | $1.0M |
FVICHFFORTUNA SILVER MINES INC | $1.0M |
INFNEURINFINERA CORP | $1.0M |
BANCBANC OF CALIFORNIA INC | $1.0M |
CERSCERUS CORP | $1.0M |
NUVBNUVATION BIO INC | $1.0M |
HRBBLOCK H & R INC | $1.0M |
FAFFIRST AMERN FINL CORP | $1.0M |
DBDEUTSCHE BANK A G | $1.0M |
PTBPOTBELLY CORP | $1.0M |
COHUCOHU INC | $1.0M |
NWENORTHWESTERN ENERGY GROUP IN | $1.0M |
AG8AGILENT TECHNOLOGIES INC | $1.0M |
URIUNITED RENTALS INC | $1.0M |
CPKCHESAPEAKE UTILS CORP | $1.0M |
UPLDUPLAND SOFTWARE INC | $1.0M |
APDAIR PRODS & CHEMS INC | $1.0M |
INGNINOGEN INC | $1.0M |
SENEASENECA FOODS CORP NEW | $1.0M |
DINOHF SINCLAIR CORP | $1.0M |
TRPTC ENERGY CORP | $1.0M |
RVNCEURREVANCE THERAPEUTICS INC | $1.0M |
IDAIDACORP INC | $1.0M |
QCRHQCR HOLDINGS INC | $1.0M |
ITGRINTEGER HLDGS CORP | $1.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.0M |
VSHVISHAY INTERTECHNOLOGY INC | $1.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $1.0M |
FCFFIRST COMWLTH FINL CORP PA | $1.0M |
SBACSBA COMMUNICATIONS CORP NEW | $1.0M |
ROPROPER TECHNOLOGIES INC | $1.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.0M |
NWPXNORTHWEST PIPE CO | $1.0M |
CECOCECO ENVIRONMENTAL CORP | $1.0M |
PBFPBF ENERGY INC | $1.0M |
MCHBHOMESTREET INC | $1.0M |