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 |
|---|---|
PDFSPDF SOLUTIONS INC | $9.0M |
LCIILCI INDS | $9.0M |
MRTXEURMIRATI THERAPEUTICS INC | $9.0M |
MSIMOTOROLA SOLUTIONS INC | $8.0M |
WENWENDYS CO | $8.0M |
VIAVVIAVI SOLUTIONS INC | $8.0M |
CECOCECO ENVIRONMENTAL CORP | $8.0M |
AEPAMERICAN ELEC PWR CO INC | $8.0M |
7HPHP INC | $8.0M |
HDBHDFC BANK LTD | $8.0M |
TECHBIO-TECHNE CORP | $8.0M |
WAFDWASHINGTON FED INC | $8.0M |
ADSKAUTODESK INC | $8.0M |
OMCOMNICOM GROUP INC | $8.0M |
OLNOLIN CORP | $8.0M |
GPROGOPRO INC | $8.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $8.0M |
RYIRYERSON HLDG CORP | $8.0M |
HIGHARTFORD FINL SVCS GROUP INC | $8.0M |
AGREURAVANGRID INC | $8.0M |
MAMASTERCARD INCORPORATED | $8.0M |
UGIUGI CORP NEW | $8.0M |
CSCOCISCO SYS INC | $8.0M |
SLBSCHLUMBERGER LTD | $8.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $8.0M |
AFGAMERICAN FINL GROUP INC OHIO | $8.0M |
KELKELLOGG CO | $8.0M |
ARDXARDELYX INC | $8.0M |
IPINTERNATIONAL PAPER CO | $7.0M |
MTWMANITOWOC CO INC | $7.0M |
HHYATT HOTELS CORP | $7.0M |
ATHMAUTOHOME INC | $7.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $7.0M |
STRLSTERLING INFRASTRUCTURE INC | $7.0M |
WEXWEX INC | $7.0M |
DALDELTA AIR LINES INC DEL | $7.0M |
MBUUMALIBU BOATS INC | $7.0M |
BACBANK AMERICA CORP | $7.0M |
BZHBEAZER HOMES USA INC | $7.0M |
THRTHERMON GROUP HLDGS INC | $7.0M |
COGTCOGENT BIOSCIENCES INC | $7.0M |
REZIRESIDEO TECHNOLOGIES INC | $7.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $7.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $7.0M |
AIGAMERICAN INTL GROUP INC | $7.0M |
ROKROCKWELL AUTOMATION INC | $7.0M |
ALLYALLY FINL INC | $7.0M |
CRLCHARLES RIV LABS INTL INC | $7.0M |
JLLJONES LANG LASALLE INC | $7.0M |
VMCVULCAN MATLS CO | $7.0M |
TFCTRUIST FINL CORP | $7.0M |
CPRTCOPART INC | $7.0M |
VEEVVEEVA SYS INC | $7.0M |
INCYINCYTE CORP | $7.0M |
BPBP PLC | $7.0M |
CNNECANNAE HLDGS INC | $7.0M |
TEXTEREX CORP NEW | $7.0M |
ATDATI INC | $7.0M |
MARMARRIOTT INTL INC NEW | $7.0M |
GDRXGOODRX HLDGS INC | $7.0M |
LAURLAUREATE EDUCATION INC | $7.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $7.0M |
NSZNETSCOUT SYS INC | $7.0M |
CAGCONAGRA BRANDS INC | $7.0M |
RCKTROCKET PHARMACEUTICALS INC | $7.0M |
37MMRC GLOBAL INC | $7.0M |
CHS1USDCHICOS FAS INC | $7.0M |
NVRIHARSCO CORP | $6.0M |
DHRDANAHER CORPORATION | $6.0M |
DYNDYNE THERAPEUTICS INC | $6.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $6.0M |
AMEAMETEK INC | $6.0M |
CVSCVS HEALTH CORP | $6.0M |
AKBAAKEBIA THERAPEUTICS INC | $6.0M |
CMCSACOMCAST CORP NEW | $6.0M |
GWREGUIDEWIRE SOFTWARE INC | $6.0M |
PCRXPACIRA BIOSCIENCES INC | $6.0M |
PENNPENN ENTERTAINMENT INC | $6.0M |
XYLXYLEM INC | $6.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $6.0M |
CBZCBIZ INC | $6.0M |
PKGPACKAGING CORP AMER | $6.0M |
CUBICUSTOMERS BANCORP INC | $6.0M |
RAMPLIVERAMP HLDGS INC | $6.0M |
QUREUNIQURE NV | $6.0M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $6.0M |
VSHVISHAY INTERTECHNOLOGY INC | $6.0M |
ANGOANGIODYNAMICS INC | $6.0M |
GPKGRAPHIC PACKAGING HLDG CO | $6.0M |
ULTAULTA BEAUTY INC | $6.0M |
BMYBRISTOL-MYERS SQUIBB CO | $6.0M |
RVNCEURREVANCE THERAPEUTICS INC | $6.0M |
ADIANALOG DEVICES INC | $6.0M |
WABWABTEC | $6.0M |
MANHMANHATTAN ASSOCIATES INC | $6.0M |
JNPJUNIPER NETWORKS INC | $6.0M |
TFINTRIUMPH FINANCIAL INC | $6.0M |
HSTMHEALTHSTREAM INC | $6.0M |
BACVERIZON COMMUNICATIONS INC | $6.0M |
NVMINOVA LTD | $6.0M |