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 |
|---|---|
IDIINTERDIGITAL INC | $1.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $1.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.0M |
LEVILEVI STRAUSS & CO NEW | $1.0M |
APHAMPHENOL CORP NEW | $1.0M |
CNRCANADIAN NATL RY CO | $1.0M |
WTRGESSENTIAL UTILS INC | $1.0M |
MURMURPHY OIL CORP | $1.0M |
ANAUTONATION INC | $1.0M |
HTLFEURHEARTLAND FINL USA INC | $1.0M |
XEJACCURAY INC | $1.0M |
MGRCMCGRATH RENTCORP | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL | $1.0M |
SGRYSURGERY PARTNERS INC | $1.0M |
SCSCSCANSOURCE INC | $1.0M |
WTSWATTS WATER TECHNOLOGIES INC | $1.0M |
SRISTONERIDGE INC | $1.0M |
LFUSLITTELFUSE INC | $1.0M |
FLOFLOWERS FOODS INC | $1.0M |
TDYTELEDYNE TECHNOLOGIES INC | $1.0M |
CVGWCALAVO GROWERS INC | $1.0M |
HBTHBT FINL INC. | $1.0M |
ALHCALIGNMENT HEALTHCARE INC | $1.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.0M |
BKHBLACK HILLS CORP | $1.0M |
APTVAPTIV PLC | $1.0M |
AMEDAMEDISYS INC | $1.0M |
SYNASYNAPTICS INC | $1.0M |
MMIMARCUS & MILLICHAP INC | $1.0M |
YORWYORK WTR CO | $1.0M |
CUZCOUSINS PPTYS INC | $1.0M |
CRMTAMERICAS CAR-MART INC | $997K |
BRBROADRIDGE FINL SOLUTIONS IN | $989K |
ESEVERSOURCE ENERGY | $988K |
CENXCENTURY ALUM CO | $986K |
MFCMANULIFE FINL CORP | $984K |
BUWABIO RAD LABS INC | $980K |
INGNINOGEN INC | $978K |
DDDUPONT DE NEMOURS INC | $977K |
RMAXRE MAX HLDGS INC | $977K |
ISIIONIS PHARMACEUTICALS INC | $971K |
DSGNDESIGN THERAPEUTICS INC | $970K |
CMCSACOMCAST CORP NEW | $966K |
VMWEURVMWARE INC | $964K |
ASTEASTEC INDS INC | $954K |
YUMCYUM CHINA HLDGS INC | $951K |
MCDMCDONALDS CORP | $950K |
BUSEFIRST BUSEY CORP | $940K |
—LAUDER ESTEE COS INC | $936K |
—PARATEK PHARMACEUTICALS INC | $935K |
SRJSPARTANNASH CO | $934K |
FASTFASTENAL CO | $931K |
TLVGRUPO TELEVISA S A B | $931K |
FCFFIRST COMWLTH FINL CORP PA | $930K |
MDTMEDTRONIC PLC | $927K |
METMETLIFE INC | $927K |
PTCTPTC THERAPEUTICS INC | $924K |
MKTXMARKETAXESS HLDGS INC | $924K |
BVBRIGHTVIEW HLDGS INC | $921K |
ODFLOLD DOMINION FREIGHT LINE IN | $919K |
CWTCALIFORNIA WTR SVC GROUP | $918K |
FIZZNATIONAL BEVERAGE CORP | $918K |
EBAYEBAY INC. | $918K |
NPKINEWPARK RES INC | $914K |
ABNBAIRBNB INC | $909K |
SAHSONIC AUTOMOTIVE INC | $902K |
—DISNEY WALT CO | $901K |
LASRNLIGHT INC | $901K |
AEMAGNICO EAGLE MINES LTD | $898K |
CBCVR ENERGY INC | $897K |
EIXEDISON INTL | $897K |
MITKMITEK SYS INC | $896K |
UNFUNIFIRST CORP MASS | $896K |
NOMDNOMAD FOODS LTD | $895K |
TRPTC ENERGY CORP | $884K |
CHDCHURCH & DWIGHT CO INC | $882K |
ZZFCARPARTS COM INC | $874K |
XXYCROSS CTRY HEALTHCARE INC | $873K |
VYGRVOYAGER THERAPEUTICS INC | $872K |
WPMWHEATON PRECIOUS METALS CORP | $864K |
SPGSIMON PPTY GROUP INC NEW | $863K |
GILTGILAT SATELLITE NETWORKS LTD | $857K |
CTLPCANTALOUPE INC | $854K |
RCELAVITA MEDICAL INC | $850K |
ITGARTNER INC | $845K |
EZPWEZCORP INC | $840K |
CPBCAMPBELL SOUP CO | $839K |
AVTRAVANTOR INC | $839K |
ROSTROSS STORES INC | $835K |
DXCDXC TECHNOLOGY CO | $830K |
AMALAMALGAMATED FINANCIAL CORP | $829K |
PYPLPAYPAL HLDGS INC | $820K |
WTIW & T OFFSHORE INC | $818K |
SBACSBA COMMUNICATIONS CORP NEW | $811K |
NUVBNUVATION BIO INC | $800K |
IQVIQVIA HLDGS INC | $795K |
QVCAUSDQURATE RETAIL INC | $791K |
HZNPHORIZON THERAPEUTICS PUB L | $791K |
IRINGERSOLL RAND INC | $784K |
FTVFORTIVE CORP | $781K |