Assenagon Asset Management S.A. Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$28.2B
Holdings
1,398
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,398 positions)
| Stock | Value |
|---|---|
MTBM & T BK CORP | $1.0M |
CWENCLEARWAY ENERGY INC | $1.0M |
FERGFERGUSON PLC NEW | $1.0M |
WTTRSELECT ENERGY SVCS INC | $1.0M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $1.0M |
FNKOFUNKO INC | $1.0M |
JHGJANUS HENDERSON GROUP PLC | $1.0M |
ILMNILLUMINA INC | $1.0M |
BSRRSIERRA BANCORP | $1.0M |
HUMHUMANA INC | $1.0M |
OSBCOLD SECOND BANCORP INC ILL | $1.0M |
CTMXCYTOMX THERAPEUTICS INC | $1.0M |
WIREEURENCORE WIRE CORP | $1.0M |
KNKNOWLES CORP | $1.0M |
HEHAWAIIAN ELEC INDUSTRIES | $1.0M |
NWPXNORTHWEST PIPE CO | $1.0M |
BRCBRADY CORP | $1.0M |
CDLXCARDLYTICS INC | $1.0M |
BRYBERRY CORP | $1.0M |
FTDRFRONTDOOR INC | $1.0M |
AAMIBRIGHTSPHERE INVT GROUP INC | $1.0M |
BXBLACKSTONE INC | $1.0M |
OPKOPKO HEALTH INC | $1.0M |
PLOWDOUGLAS DYNAMICS INC | $1.0M |
PCYOPURE CYCLE CORP | $1.0M |
BANCBANC OF CALIFORNIA INC | $1.0M |
FAFFIRST AMERN FINL CORP | $1.0M |
HBMHUDBAY MINERALS INC | $1.0M |
ITRIITRON INC | $1.0M |
APDAIR PRODS & CHEMS INC | $1.0M |
MRVLMARVELL TECHNOLOGY INC | $1.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $1.0M |
VICRVICOR CORP | $1.0M |
ANIKANIKA THERAPEUTICS INC | $1.0M |
ROPROPER TECHNOLOGIES INC | $1.0M |
TTTRANE TECHNOLOGIES PLC | $1.0M |
INGRINGREDION INC | $1.0M |
MORFMORPHIC HLDG INC | $1.0M |
EOGEOG RES INC | $1.0M |
VOYAVOYA FINANCIAL INC | $1.0M |
MEIMETHODE ELECTRS INC | $1.0M |
GNTXGENTEX CORP | $1.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.0M |
PSAPUBLIC STORAGE | $1.0M |
VRAYQVIEWRAY INC | $1.0M |
DXPEDXP ENTERPRISES INC | $1.0M |
HLTHILTON WORLDWIDE HLDGS INC | $1.0M |
JXNJACKSON FINANCIAL INC | $1.0M |
WELLWELLTOWER INC | $1.0M |
LBAIUSDLAKELAND BANCORP INC | $1.0M |
OOMAOOMA INC | $1.0M |
AONAON PLC | $1.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.0M |
PRGSPROGRESS SOFTWARE CORP | $1.0M |
EDITEDITAS MEDICINE INC | $1.0M |
JCIJOHNSON CTLS INTL PLC | $1.0M |
AAALCOA CORP | $1.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $1.0M |
PCHPOTLATCHDELTIC CORPORATION | $1.0M |
RRXREGAL REXNORD CORPORATION | $1.0M |
GRMNGARMIN LTD | $1.0M |
NWSNEWS CORP NEW | $1.0M |
TNDMTANDEM DIABETES CARE INC | $1.0M |
DFSEURDISCOVER FINL SVCS | $1.0M |
WYNNWYNN RESORTS LTD | $1.0M |
KENKENON HLDGS LTD | $1.0M |
BBYBEST BUY INC | $1.0M |
ARCBARCBEST CORP | $1.0M |
DPZDOMINOS PIZZA INC | $1.0M |
GLT1EURGLATFELTER CORPORATION | $1.0M |
UCTTULTRA CLEAN HLDGS INC | $1.0M |
TAT&T INC | $1.0M |
MSFTMICROSOFT CORP | $1.0M |
JELDJELD-WEN HLDG INC | $1.0M |
GHCGRAHAM HLDGS CO | $1.0M |
FUODOLBY LABORATORIES INC | $1.0M |
AEISADVANCED ENERGY INDS | $1.0M |
KALUKAISER ALUMINUM CORP | $1.0M |
TPCTUTOR PERINI CORP | $1.0M |
GTGOODYEAR TIRE & RUBR CO | $1.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.0M |
CMCCOMMERCIAL METALS CO | $1.0M |
KRCKILROY RLTY CORP | $1.0M |
MGPIMGP INGREDIENTS INC NEW | $1.0M |
GBYSANGAMO THERAPEUTICS INC | $1.0M |
TRUTRANSUNION | $1.0M |
KRNTKORNIT DIGITAL LTD | $1.0M |
CRCCANADIAN NAT RES LTD | $1.0M |
IQIQIYI INC | $1.0M |
DC4DEXCOM INC | $1.0M |
ADBEADOBE SYSTEMS INCORPORATED | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
ASHASHLAND INC | $1.0M |
FDO.FMACYS INC | $1.0M |
TPRTAPESTRY INC | $1.0M |
VCYTVERACYTE INC | $1.0M |
RYAMRAYONIER ADVANCED MATLS INC | $1.0M |
4DHDANA INC | $1.0M |
IEXIDEX CORP | $1.0M |