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 |
|---|---|
AWNADVANCE AUTO PARTS INC | $5.0M |
MYEMYERS INDS INC | $5.0M |
VRTSVIRTUS INVT PARTNERS INC | $5.0M |
KELYAKELLY SVCS INC | $5.0M |
HBMHUDBAY MINERALS INC | $5.0M |
0J7QIAC INC | $5.0M |
UBSUBS GROUP AG | $5.0M |
NTGRNETGEAR INC | $4.0M |
COPCONOCOPHILLIPS | $4.0M |
CDXSCODEXIS INC | $4.0M |
CSWCSW INDUSTRIALS INC | $4.0M |
UISUNISYS CORP | $4.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $4.0M |
VRNSVARONIS SYS INC | $4.0M |
CNKCINEMARK HLDGS INC | $4.0M |
CBRECBRE GROUP INC | $4.0M |
FERGFERGUSON PLC NEW | $4.0M |
HAINHAIN CELESTIAL GROUP INC | $4.0M |
ETNEATON CORP PLC | $4.0M |
AFWALIGN TECHNOLOGY INC | $4.0M |
GPROGOPRO INC | $4.0M |
CCCHEMOURS CO | $4.0M |
MDTMEDTRONIC PLC | $4.0M |
ECLECOLAB INC | $4.0M |
WFCWELLS FARGO CO NEW | $4.0M |
XENEXENON PHARMACEUTICALS INC | $4.0M |
NPKINEWPARK RES INC | $4.0M |
KNKNOWLES CORP | $4.0M |
HSICHENRY SCHEIN INC | $4.0M |
HALOHALOZYME THERAPEUTICS INC | $4.0M |
MOVMOVADO GROUP INC | $4.0M |
TDWTIDEWATER INC NEW | $4.0M |
BB3BROOKLINE BANCORP INC DEL | $4.0M |
MTUSTIMKENSTEEL CORPORATION | $4.0M |
EXPOEXPONENT INC | $4.0M |
EFTTECHTARGET INC | $4.0M |
SSTKSHUTTERSTOCK INC | $4.0M |
AXONAXON ENTERPRISE INC | $4.0M |
CATCATERPILLAR INC | $4.0M |
T77LENDINGTREE INC NEW | $4.0M |
MUSAMURPHY USA INC | $4.0M |
KFYKORN FERRY | $4.0M |
ZEUSOLYMPIC STEEL INC | $4.0M |
ATENA10 NETWORKS INC | $4.0M |
MCSMARCUS CORP DEL | $4.0M |
HFWAHERITAGE FINL CORP WASH | $4.0M |
FAROFARO TECHNOLOGIES INC | $4.0M |
RPMRPM INTL INC | $4.0M |
HURNHURON CONSULTING GROUP INC | $4.0M |
DGIIDIGI INTL INC | $4.0M |
PINCPREMIER INC | $4.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $4.0M |
ATRAPTARGROUP INC | $4.0M |
BUWABIO RAD LABS INC | $4.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $4.0M |
SMPSTANDARD MTR PRODS INC | $4.0M |
MUMICRON TECHNOLOGY INC | $4.0M |
UCTTULTRA CLEAN HLDGS INC | $4.0M |
PDDPDD HOLDINGS INC | $4.0M |
LCLENDINGCLUB CORP | $4.0M |
DSKEUSDDASEKE INC | $4.0M |
TBITRUEBLUE INC | $4.0M |
CBCHUBB LIMITED | $4.0M |
CLWCLEARWATER PAPER CORP | $4.0M |
GRMNGARMIN LTD | $4.0M |
ANABANAPTYSBIO INC | $4.0M |
FIZZNATIONAL BEVERAGE CORP | $4.0M |
MSAMSA SAFETY INC | $4.0M |
KEKIMBALL ELECTRONICS INC | $4.0M |
DEDEERE & CO | $3.0M |
TRIPTRIPADVISOR INC | $3.0M |
GCOGENESCO INC | $3.0M |
HAFCHANMI FINL CORP | $3.0M |
AMALAMALGAMATED FINANCIAL CORP | $3.0M |
LAURLAUREATE EDUCATION INC | $3.0M |
GEGENERAL ELECTRIC CO | $3.0M |
BKBANK NEW YORK MELLON CORP | $3.0M |
DOVDOVER CORP | $3.0M |
SMARGBPSMARTSHEET INC | $3.0M |
INDBINDEPENDENT BK CORP MASS | $3.0M |
CELHCELSIUS HLDGS INC | $3.0M |
FNFFIDELITY NATIONAL FINANCIAL | $3.0M |
ORIOLD REP INTL CORP | $3.0M |
KDPKEURIG DR PEPPER INC | $3.0M |
EP3ORASURE TECHNOLOGIES INC | $3.0M |
LQDTLIQUIDITY SVCS INC | $3.0M |
PLDPROLOGIS INC. | $3.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.0M |
TAT&T INC | $3.0M |
AMTAMERICAN TOWER CORP NEW | $3.0M |
ALAIR LEASE CORP | $3.0M |
LIESUN LIFE FINANCIAL INC. | $3.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $3.0M |
RSRELIANCE STEEL & ALUMINUM CO | $3.0M |
RYAAYRYANAIR HOLDINGS PLC | $3.0M |
BKUBANKUNITED INC | $3.0M |
HONHONEYWELL INTL INC | $3.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $3.0M |
AYIACUITY BRANDS INC | $3.0M |
WYWEYERHAEUSER CO MTN BE | $3.0M |