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 |
|---|---|
SLABSILICON LABORATORIES INC | $1.0M |
—LAUDER ESTEE COS INC | $1.0M |
NIUNIU TECHNOLOGIES | $1.0M |
PYPLPAYPAL HLDGS INC | $1.0M |
USBUS BANCORP DEL | $1.0M |
INGRINGREDION INC | $1.0M |
SPLKCHFSPLUNK INC | $1.0M |
DYDYCOM INDS INC | $1.0M |
CASHPATHWARD FINANCIAL INC | $1.0M |
TNETTRINET GROUP INC | $1.0M |
VBTXVERITEX HLDGS INC | $1.0M |
CLNECLEAN ENERGY FUELS CORP | $1.0M |
EOGEOG RES INC | $1.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.0M |
SAMBOSTON BEER INC | $1.0M |
3M4MASIMO CORP | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
MTGMGIC INVT CORP WIS | $1.0M |
RGNXREGENXBIO INC | $1.0M |
8CWCROWN CASTLE INC | $1.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $1.0M |
GNTXGENTEX CORP | $1.0M |
FANGDIAMONDBACK ENERGY INC | $1.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.0M |
KMXCARMAX INC | $1.0M |
IRINGERSOLL RAND INC | $1.0M |
EIXEDISON INTL | $1.0M |
TENBTENABLE HLDGS INC | $1.0M |
CMECME GROUP INC | $1.0M |
MODMODINE MFG CO | $1.0M |
AVTRAVANTOR INC | $1.0M |
AVTAVNET INC | $1.0M |
TGNATEGNA INC | $1.0M |
BANDBANDWIDTH INC | $1.0M |
JXNJACKSON FINANCIAL INC | $1.0M |
WELLWELLTOWER INC | $1.0M |
SEMSELECT MED HLDGS CORP | $1.0M |
LUMNLUMEN TECHNOLOGIES INC | $1.0M |
EBAYEBAY INC. | $1.0M |
LBAIUSDLAKELAND BANCORP INC | $1.0M |
JT5MUELLER WTR PRODS INC | $1.0M |
OOMAOOMA INC | $1.0M |
AZZAZZ INC | $1.0M |
CRWDCROWDSTRIKE HLDGS INC | $1.0M |
AGIOAGIOS PHARMACEUTICALS INC | $1.0M |
JBLJABIL INC | $1.0M |
ZSZSCALER INC | $1.0M |
HLIHOULIHAN LOKEY INC | $1.0M |
HBTHBT FINL INC. | $1.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.0M |
MFCMANULIFE FINL CORP | $1.0M |
AVTRAVANTOR INC | $1.0M |
LCIILCI INDS | $1.0M |
BSRRSIERRA BANCORP | $1.0M |
BDXBECTON DICKINSON & CO | $1.0M |
SNCYSUN CTRY AIRLS HLDGS INC | $1.0M |
CRCCANADIAN NAT RES LTD | $1.0M |
JCIJOHNSON CTLS INTL PLC | $1.0M |
GWWGRAINGER W W INC | $1.0M |
WCNWASTE CONNECTIONS INC | $990K |
COLMCOLUMBIA SPORTSWEAR CO | $989K |
TXG10X GENOMICS INC | $984K |
LEVILEVI STRAUSS & CO NEW | $975K |
LIILENNOX INTL INC | $967K |
VLTOVERALTO CORP | $964K |
XPXP INC | $964K |
CATYCATHAY GEN BANCORP | $962K |
AEMAGNICO EAGLE MINES LTD | $959K |
OPKOPKO HEALTH INC | $959K |
XELXCEL ENERGY INC | $958K |
7HPHP INC | $956K |
51AAMERICAN PUB ED INC | $955K |
MDTMEDTRONIC PLC | $947K |
XPROEXPRO GROUP HOLDINGS NV | $946K |
TGTREDEGAR CORP | $945K |
SHBISHORE BANCSHARES INC | $943K |
TALOTALOS ENERGY INC | $938K |
BCMLBAYCOM CORP | $936K |
WTTRSELECT WATER SOLUTIONS INC | $932K |
NTRNUTRIEN LTD | $930K |
KKRKKR & CO INC | $924K |
SPGSIMON PPTY GROUP INC NEW | $923K |
T7DTRANSDIGM GROUP INC | $923K |
GLT1EURGLATFELTER CORPORATION | $922K |
RSGREPUBLIC SVCS INC | $919K |
RCUSARCUS BIOSCIENCES INC | $902K |
CDLXCARDLYTICS INC | $896K |
INVNIDENTIV INC | $895K |
AMRXAMNEAL PHARMACEUTICALS INC | $892K |
TAT&T INC | $891K |
SU6SURMODICS INC | $884K |
BRYBERRY CORP | $884K |
—CENTENE CORP DEL | $875K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $874K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $868K |
ZZILLOW GROUP INC | $862K |
AZTAAZENTA INC | $854K |
CBCVR ENERGY INC | $853K |
ASTEASTEC INDS INC | $843K |
KOSKOSMOS ENERGY LTD | $837K |