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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | THCTENET HEALTHCARE CORP | 247,649 | $18.7M | 0.05% | |
| 302 | KELKELLANOVA | 333,931 | $18.7M | 0.05% | |
| 303 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 115,699 | $18.6M | 0.05% | |
| 304 | AGYSAGILYSYS INC | 218,418 | $18.5M | 0.05% | |
| 305 | HEESEURH & E EQUIPMENT SERVICES INC | 353,611 | $18.5M | 0.05% | |
| 306 | CWCURTISS WRIGHT CORP | 82,867 | $18.5M | 0.05% | |
| 307 | DDOMINION ENERGY INC | 392,568 | $18.4M | 0.05% | |
| 308 | SPOTSPOTIFY TECHNOLOGY S A | 97,771 | $18.4M | 0.05% | |
| 309 | RFREGIONS FINANCIAL CORP NEW | 941,425 | $18.2M | 0.05% | |
| 310 | BZHBEAZER HOMES USA INC | 538,342 | $18.2M | 0.05% | |
| 311 | DCIDONALDSON INC | 277,788 | $18.2M | 0.05% | |
| 312 | SUSUNCOR ENERGY INC NEW | 565,339 | $18.1M | 0.05% | |
| 313 | GPIGROUP 1 AUTOMOTIVE INC | 59,423 | $18.1M | 0.05% | |
| 314 | DALDELTA AIR LINES INC DEL | 449,679 | $18.1M | 0.05% | |
| 315 | VECOVEECO INSTRS INC DEL | 576,316 | $17.9M | 0.05% | |
| 316 | ADMAADMA BIOLOGICS INC | 3,945,225 | $17.8M | 0.05% | |
| 317 | SDRLSEADRILL 2021 LTD | 377,130 | $17.8M | 0.05% | |
| 318 | DORMDORMAN PRODS INC | 213,464 | $17.8M | 0.05% | |
| 319 | CBAYUSDCYMABAY THERAPEUTICS INC | 746,353 | $17.6M | 0.05% | |
| 320 | BPBP PLC | 496,386 | $17.6M | 0.05% | |
| 321 | GMGENERAL MTRS CO | 488,748 | $17.6M | 0.05% | |
| 322 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 64,202 | $17.5M | 0.05% | |
| 323 | PODDINSULET CORP | 79,375 | $17.2M | 0.05% | |
| 324 | COKECOCA COLA CONS INC | 18,531 | $17.2M | 0.05% | |
| 325 | UTHUNITED THERAPEUTICS CORP DEL | 78,002 | $17.2M | 0.05% | |
| 326 | BBWIBATH & BODY WORKS INC | 395,942 | $17.1M | 0.05% | |
| 327 | TELTE CONNECTIVITY LTD | 121,355 | $17.1M | 0.05% | |
| 328 | ITGARTNER INC | 37,708 | $17.0M | 0.05% | |
| 329 | EDCONSOLIDATED EDISON INC | 185,962 | $16.9M | 0.04% | |
| 330 | SLMSLM CORP | 879,248 | $16.8M | 0.04% | |
| 331 | AKAMAKAMAI TECHNOLOGIES INC | 141,557 | $16.8M | 0.04% | |
| 332 | PDFSPDF SOLUTIONS INC | 517,479 | $16.6M | 0.04% | |
| 333 | KURAKURA ONCOLOGY INC | 1,153,845 | $16.6M | 0.04% | |
| 334 | COSCNO FINL GROUP INC | 587,569 | $16.4M | 0.04% | |
| 335 | RDNRADIAN GROUP INC | 573,303 | $16.4M | 0.04% | |
| 336 | CITCINTAS CORP | 27,149 | $16.4M | 0.04% | |
| 337 | SLBSCHLUMBERGER LTD | 313,518 | $16.3M | 0.04% | |
| 338 | SNEXSTONEX GROUP INC | 220,725 | $16.3M | 0.04% | |
| 339 | FISFIDELITY NATL INFORMATION SV | 271,246 | $16.3M | 0.04% | |
| 340 | RYROYAL BK CDA | 160,595 | $16.3M | 0.04% | |
| 341 | LLOEWS CORP | 233,174 | $16.2M | 0.04% | |
| 342 | HCSGHEALTHCARE SVCS GROUP INC | 1,561,283 | $16.2M | 0.04% | |
| 343 | ATDATI INC | 355,202 | $16.2M | 0.04% | |
| 344 | ORCLORACLE CORP | 152,567 | $16.1M | 0.04% | |
| 345 | COOCOOPER COS INC | 42,493 | $16.1M | 0.04% | |
| 346 | IQVIQVIA HLDGS INC | 69,224 | $16.0M | 0.04% | |
| 347 | JPMJPMORGAN CHASE & CO | 93,931 | $16.0M | 0.04% | |
| 348 | HUBGHUB GROUP INC | 173,542 | $16.0M | 0.04% | |
| 349 | OKTAOKTA INC | 176,071 | $15.9M | 0.04% | |
| 350 | MYRGMYR GROUP INC DEL | 110,119 | $15.9M | 0.04% | |
| 351 | AJGGALLAGHER ARTHUR J & CO | 70,052 | $15.8M | 0.04% | |
| 352 | DGDOLLAR GEN CORP NEW | 115,814 | $15.7M | 0.04% | |
| 353 | PCARPACCAR INC | 160,209 | $15.6M | 0.04% | |
| 354 | TDYTELEDYNE TECHNOLOGIES INC | 34,260 | $15.3M | 0.04% | |
| 355 | MSIMOTOROLA SOLUTIONS INC | 48,625 | $15.2M | 0.04% | |
| 356 | SRESEMPRA | 200,217 | $15.0M | 0.04% | |
| 357 | CPNGCOUPANG INC | 917,454 | $14.9M | 0.04% | |
| 358 | 4I1PHILIP MORRIS INTL INC | 157,358 | $14.8M | 0.04% | |
| 359 | CSGPCOSTAR GROUP INC | 169,354 | $14.8M | 0.04% | |
| 360 | DDOGDATADOG INC | 121,731 | $14.8M | 0.04% | |
| 361 | BRKRBRUKER CORP | 200,709 | $14.7M | 0.04% | |
| 362 | LWLAMB WESTON HLDGS INC | 136,371 | $14.7M | 0.04% | |
| 363 | PEGPUBLIC SVC ENTERPRISE GRP IN | 240,591 | $14.7M | 0.04% | |
| 364 | DC4DEXCOM INC | 117,516 | $14.6M | 0.04% | |
| 365 | PTCPTC INC | 82,261 | $14.4M | 0.04% | |
| 366 | BROBROWN & BROWN INC | 201,320 | $14.3M | 0.04% | |
| 367 | ITRIITRON INC | 188,357 | $14.2M | 0.04% | |
| 368 | VEEVVEEVA SYS INC | 73,720 | $14.2M | 0.04% | |
| 369 | LF2PACIFIC PREMIER BANCORP | 484,910 | $14.1M | 0.04% | |
| 370 | VSTOEURVISTA OUTDOOR INC | 471,284 | $13.9M | 0.04% | |
| 371 | RYTMRHYTHM PHARMACEUTICALS INC | 301,636 | $13.9M | 0.04% | |
| 372 | OXYOCCIDENTAL PETE CORP | 231,899 | $13.8M | 0.04% | |
| 373 | BKHBLACK HILLS CORP | 256,527 | $13.8M | 0.04% | |
| 374 | GTMZOOMINFO TECHNOLOGIES INC | 746,947 | $13.8M | 0.04% | |
| 375 | TPBTURNING PT BRANDS INC | 521,980 | $13.7M | 0.04% | |
| 376 | OMCLOMNICELL COM | 363,739 | $13.7M | 0.04% | |
| 377 | NSZNETSCOUT SYS INC | 622,927 | $13.7M | 0.04% | |
| 378 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,329,823 | $13.7M | 0.04% | |
| 379 | RDYDR REDDYS LABS LTD | 196,146 | $13.6M | 0.04% | |
| 380 | GENGEN DIGITAL INC | 592,756 | $13.5M | 0.04% | |
| 381 | APOGAPOGEE ENTERPRISES INC | 249,177 | $13.3M | 0.04% | |
| 382 | ASBASSOCIATED BANC CORP | 621,784 | $13.3M | 0.04% | |
| 383 | ACNACCENTURE PLC IRELAND | 37,447 | $13.1M | 0.03% | |
| 384 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 809,923 | $13.1M | 0.03% | |
| 385 | FIXCOMFORT SYS USA INC | 63,475 | $13.1M | 0.03% | |
| 386 | INVAINNOVIVA INC | 810,208 | $13.0M | 0.03% | |
| 387 | WKCWORLD KINECT CORPORATION | 570,259 | $13.0M | 0.03% | |
| 388 | ABGCENCORA INC | 63,184 | $13.0M | 0.03% | |
| 389 | CRBUCARIBOU BIOSCIENCES INC | 2,258,539 | $12.9M | 0.03% | |
| 390 | ROCKGIBRALTAR INDS INC | 163,613 | $12.9M | 0.03% | |
| 391 | MCOMOODYS CORP | 32,960 | $12.9M | 0.03% | |
| 392 | CRUSCIRRUS LOGIC INC | 154,524 | $12.9M | 0.03% | |
| 393 | MTBM & T BK CORP | 92,991 | $12.7M | 0.03% | |
| 394 | JNJJOHNSON & JOHNSON | 81,161 | $12.7M | 0.03% | |
| 395 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 299,891 | $12.7M | 0.03% | |
| 396 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,248,486 | $12.7M | 0.03% | |
| 397 | OPTUALTICE USA INC | 3,884,841 | $12.6M | 0.03% | |
| 398 | KBHKB HOME | 201,682 | $12.6M | 0.03% | |
| 399 | JBTJOHN BEAN TECHNOLOGIES CORP | 126,636 | $12.6M | 0.03% | |
| 400 | SJMSMUCKER J M CO | 98,830 | $12.5M | 0.03% |