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 |
|---|---|
HESHESS CORP | $14.8M |
TERTERADYNE INC | $14.7M |
AGYSAGILYSYS INC | $14.5M |
EMREMERSON ELEC CO | $14.5M |
EBAEBAY INC. | $14.5M |
UHSUNIVERSAL HLTH SVCS INC | $14.4M |
HWMHOWMET AEROSPACE INC | $14.4M |
CDNSCADENCE DESIGN SYSTEM INC | $14.3M |
PLYAPLAYA HOTELS & RESORTS NV | $14.3M |
RDYDR REDDYS LABS LTD | $14.2M |
EVRGEVERGY INC | $14.1M |
KURAKURA ONCOLOGY INC | $14.1M |
WHDCACTUS INC | $14.0M |
CZRCAESARS ENTERTAINMENT INC NE | $13.7M |
CNMDCONMED CORP | $13.7M |
STAASTAAR SURGICAL CO | $13.5M |
AESAES CORP | $13.5M |
AMGAFFILIATED MANAGERS GROUP IN | $13.4M |
VALEVALE S A | $13.4M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $13.1M |
IDXXIDEXX LABS INC | $13.0M |
RHRH | $13.0M |
DINOHF SINCLAIR CORP | $12.9M |
ATECALPHATEC HLDGS INC | $12.8M |
FFORD MTR CO DEL | $12.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $12.6M |
ZZILLOW GROUP INC | $12.6M |
ENVAENOVA INTL INC | $12.6M |
HURNHURON CONSULTING GROUP INC | $12.6M |
VTRSVIATRIS INC | $12.5M |
WF2WINTRUST FINL CORP | $12.5M |
WATWATERS CORP | $12.4M |
AERAERCAP HOLDINGS NV | $12.3M |
OVVOVINTIV INC | $12.3M |
CNHICNH INDL N V | $12.1M |
NUVAGBPNUVASIVE INC | $12.1M |
JPMJPMORGAN CHASE & CO | $12.1M |
SFSTIFEL FINL CORP | $12.0M |
DNOWNOW INC | $12.0M |
CRUSCIRRUS LOGIC INC | $11.9M |
UFPIUFP INDUSTRIES INC | $11.9M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $11.9M |
RYTMRHYTHM PHARMACEUTICALS INC | $11.8M |
COFCAPITAL ONE FINL CORP | $11.8M |
MODNEURMODEL N INC | $11.8M |
LLOEWS CORP | $11.7M |
DCIDONALDSON INC | $11.6M |
NTESNETEASE INC | $11.6M |
BERYEURBERRY GLOBAL GROUP INC | $11.5M |
SJMSMUCKER J M CO | $11.4M |
PAYXPAYCHEX INC | $11.4M |
AWCAMERICAN WTR WKS CO INC NEW | $11.4M |
BF/BBROWN FORMAN CORP | $11.3M |
ETSYETSY INC | $11.3M |
JEFJEFFERIES FINL GROUP INC | $11.2M |
PRDOPERDOCEO ED CORP | $11.1M |
ATENA10 NETWORKS INC | $11.1M |
HPHELMERICH & PAYNE INC | $11.1M |
WMBWILLIAMS COS INC | $11.1M |
SLCAU S SILICA HLDGS INC | $11.0M |
KRKROGER CO | $11.0M |
MOSMOSAIC CO NEW | $11.0M |
TSNTYSON FOODS INC | $11.0M |
DYDYCOM INDS INC | $10.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $10.9M |
DOCNDIGITALOCEAN HLDGS INC | $10.8M |
VNDAVANDA PHARMACEUTICALS INC | $10.8M |
ANABANAPTYSBIO INC | $10.8M |
ARWRARROWHEAD PHARMACEUTICALS IN | $10.8M |
EWBCEAST WEST BANCORP INC | $10.7M |
MGNXMACROGENICS INC | $10.7M |
CMACOMERICA INC | $10.7M |
CDNACAREDX INC | $10.6M |
LWLAMB WESTON HLDGS INC | $10.6M |
DTDYNATRACE INC | $10.6M |
HCAHCA HEALTHCARE INC | $10.5M |
AWMSKYWORKS SOLUTIONS INC | $10.4M |
SYU1SYNOVUS FINL CORP | $10.4M |
PDCEUSDPDC ENERGY INC | $10.3M |
TRMBTRIMBLE INC | $10.2M |
COSTCOSTCO WHSL CORP NEW | $10.2M |
BHFBRIGHTHOUSE FINL INC | $10.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $10.1M |
AGCOAGCO CORP | $10.0M |
HGVHILTON GRAND VACATIONS INC | $10.0M |
PDFSPDF SOLUTIONS INC | $10.0M |
SNDRSCHNEIDER NATIONAL INC | $10.0M |
GMEDGLOBUS MED INC | $9.9M |
LCIILCI INDS | $9.9M |
UBSUBS GROUP AG | $9.9M |
DDOMINION ENERGY INC | $9.8M |
PRLBPROTO LABS INC | $9.7M |
BLKCHFBLACKROCK INC | $9.6M |
SNOWSNOWFLAKE INC | $9.6M |
INSPINSPIRE MED SYS INC | $9.6M |
STNGSCORPIO TANKERS INC | $9.5M |
MDUMDU RES GROUP INC | $9.5M |
MRTXEURMIRATI THERAPEUTICS INC | $9.5M |
ATRCATRICURE INC | $9.4M |
PTCPTC INC | $9.4M |