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 |
|---|---|
WWEUSDWORLD WRESTLING ENTMT INC | $271K |
RCI/BROGERS COMMUNICATIONS INC | $270K |
VIRTVIRTU FINL INC | $269K |
MGMISTRAS GROUP INC | $269K |
APYXAPYX MEDICAL CORPORATION | $269K |
HSIHEIDRICK & STRUGGLES INTL IN | $268K |
SPWRQSUNPOWER CORP | $267K |
LYVLIVE NATION ENTERTAINMENT IN | $266K |
REXREX AMERICAN RES CORP | $265K |
IMOIMPERIAL OIL LTD | $264K |
FMCFMC CORP | $263K |
OPBKOP BANCORP | $262K |
AGENEURAGENUS INC | $262K |
HBIOHARVARD BIOSCIENCE INC | $261K |
ACIUAC IMMUNE SA | $260K |
DSGDESCARTES SYS GROUP INC | $260K |
DBXDROPBOX INC | $259K |
HYHYSTER YALE MATLS HANDLING I | $259K |
UFIUNIFI INC | $258K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $256K |
EQHEQUITABLE HLDGS INC | $256K |
MOFGMIDWESTONE FINL GROUP INC NE | $255K |
UEICUNIVERSAL ELECTRS INC | $254K |
GILGILDAN ACTIVEWEAR INC | $254K |
LF2PACIFIC PREMIER BANCORP | $253K |
MPWRMONOLITHIC PWR SYS INC | $248K |
AOSSMITH A O CORP | $242K |
TRCTEJON RANCH CO | $241K |
GRABGRAB HOLDINGS LIMITED | $236K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $235K |
AQN.TOALGONQUIN PWR UTILS CORP | $235K |
FFFUTUREFUEL CORP | $233K |
AMPSUSDALTUS POWER INC | $232K |
MNTKMONTAUK RENEWABLES INC | $231K |
MTRNMATERION CORP | $231K |
EVAUSDENVIVA INC | $227K |
EGHT8X8 INC NEW | $226K |
MLB1MERCADOLIBRE INC | $225K |
EXREXTRA SPACE STORAGE INC | $218K |
ESLTELBIT SYS LTD | $216K |
REEVEREST RE GROUP LTD | $211K |
NYTNEW YORK TIMES CO | $210K |
NVCRNOVOCURE LTD | $207K |
CIVBCIVISTA BANCSHARES INC | $205K |
BEPCBROOKFIELD RENEWABLE CORP | $205K |
ECPGENCORE CAP GROUP INC | $204K |
SSYSSTRATASYS LTD | $201K |
HWKNHAWKINS INC | $201K |
BHBIGLARI HLDGS INC | $200K |
AZZAZZ INC | $200K |
MGNIMAGNITE INC | $199K |
RSTEM INC | $196K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $195K |
KIMKIMCO RLTY CORP | $195K |
NMRKNEWMARK GROUP INC | $194K |
TORCEURADICET BIO INC | $189K |
AIRGAIRGAIN INC | $187K |
ENZBENZO BIOCHEM INC | $185K |
TMOTHERMO FISHER SCIENTIFIC INC | $184K |
REGNREGENERON PHARMACEUTICALS | $167K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $157K |
KGCKINROSS GOLD CORP | $155K |
MHLAMAIDEN HOLDINGS LTD | $154K |
WHGWESTWOOD HLDGS GROUP INC | $151K |
NGSNATURAL GAS SVCS GROUP INC | $150K |
GGALGRUPO FINANCIERO GALICIA S.A | $140K |
NWLNEWELL BRANDS INC | $138K |
PACBPACIFIC BIOSCIENCES CALIF IN | $130K |
BKNGBOOKING HOLDINGS INC | $127K |
—LANNET INC | $126K |
CNTCENTURY CASINOS INC | $122K |
LOCOEL POLLO LOCO HLDGS INC | $101K |
HRTGHERITAGE INSURANCE HLDGS INC | $99K |
TILINSTIL BIO INC | $92K |
CRD/BCRAWFORD & CO | $91K |
AZOAUTOZONE INC | $86K |
LENLENNAR CORP | $78K |
EEXEMERALD HOLDING INC | $76K |
FARMFARMER BROS CO | $68K |
ORLYOREILLY AUTOMOTIVE INC | $63K |
—ARC DOCUMENT SOLUTIONS INC | $59K |
YELLQYELLOW CORP | $56K |
TARAPROTARA THERAPEUTICS INC | $54K |
LRCXEURLAM RESEARCH CORP | $45K |
AVGOBROADCOM INC | $38K |
IDIEURFLUENT INC | $37K |
CMGCHIPOTLE MEXICAN GRILL INC | $29K |
SYRSSYROS PHARMACEUTICALS INC | $27K |
MTDMETTLER TOLEDO INTERNATIONAL | $25K |
MSCIMSCI INC | $22K |
—BROADCOM INC | $22K |
FIXXEURHOMOLOGY MEDICINES INC | $18K |
NLSUSDNAUTILUS INC | $18K |
BLKCHFBLACKROCK INC | $9K |
MKLMARKEL CORP | $4K |
EQIXEQUINIX INC | $2K |
NVRNVR INC | $1K |
GWWGRAINGER W W INC | $1K |
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