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 |
|---|---|
WSTWEST PHARMACEUTICAL SVSC INC | $6.0M |
STESTERIS PLC | $6.0M |
JNPJUNIPER NETWORKS INC | $6.0M |
ADIANALOG DEVICES INC | $6.0M |
ULTAULTA BEAUTY INC | $6.0M |
GPKGRAPHIC PACKAGING HLDG CO | $6.0M |
GDOTGREEN DOT CORP | $6.0M |
ROKUROKU INC | $6.0M |
WABWABTEC | $6.0M |
QUREUNIQURE NV | $6.0M |
CVSCVS HEALTH CORP | $6.0M |
GWREGUIDEWIRE SOFTWARE INC | $6.0M |
ANGOANGIODYNAMICS INC | $6.0M |
VSHVISHAY INTERTECHNOLOGY INC | $6.0M |
AMEAMETEK INC | $6.0M |
MANUMANCHESTER UTD PLC NEW | $5.0M |
MSEXMIDDLESEX WTR CO | $5.0M |
FFIVF5 INC | $5.0M |
DGIIDIGI INTL INC | $5.0M |
XYZBLOCK INC | $5.0M |
LYBLYONDELLBASELL INDUSTRIES N | $5.0M |
TEAMATLASSIAN CORPORATION | $5.0M |
MCYMERCURY GENL CORP NEW | $5.0M |
COKECOCA COLA CONS INC | $5.0M |
PLABPHOTRONICS INC | $5.0M |
LNTALLIANT ENERGY CORP | $5.0M |
PHMPULTE GROUP INC | $5.0M |
JXC1ZIFF DAVIS INC | $5.0M |
COSCNO FINL GROUP INC | $5.0M |
CDXSCODEXIS INC | $5.0M |
NEENEXTERA ENERGY INC | $5.0M |
OKTAOKTA INC | $5.0M |
UI2KEMPER CORP | $5.0M |
GENGEN DIGITAL INC | $5.0M |
SPXCSPX TECHNOLOGIES INC | $5.0M |
MYEMYERS INDS INC | $5.0M |
CINFCINCINNATI FINL CORP | $5.0M |
NXPINXP SEMICONDUCTORS N V | $5.0M |
MCSMARCUS CORP DEL | $5.0M |
ALAIR LEASE CORP | $5.0M |
3TYTITAN MACHY INC | $5.0M |
CFCF INDS HLDGS INC | $5.0M |
HUBGHUB GROUP INC | $5.0M |
RDFNREDFIN CORP | $5.0M |
UPSUNITED PARCEL SERVICE INC | $5.0M |
MCBMETROPOLITAN BK HLDG CORP | $5.0M |
ABGAMERISOURCEBERGEN CORP | $5.0M |
AWIARMSTRONG WORLD INDS INC NEW | $5.0M |
EXASEXACT SCIENCES CORP | $5.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $5.0M |
PTONPELOTON INTERACTIVE INC | $5.0M |
HALHALLIBURTON CO | $5.0M |
RMRRMR GROUP INC | $5.0M |
PHPARKER-HANNIFIN CORP | $5.0M |
JBLJABIL INC | $5.0M |
BCPCBALCHEM CORP | $5.0M |
EXPDEXPEDITORS INTL WASH INC | $5.0M |
AXONAXON ENTERPRISE INC | $5.0M |
RNGRINGCENTRAL INC | $5.0M |
FELEFRANKLIN ELEC INC | $5.0M |
BANDBANDWIDTH INC | $4.0M |
WMSADVANCED DRAIN SYS INC DEL | $4.0M |
WIXWIX COM LTD | $4.0M |
DARDARLING INGREDIENTS INC | $4.0M |
BLUBELLUS HEALTH INC NEW | $4.0M |
FORRFORRESTER RESH INC | $4.0M |
AKXANSYS INC | $4.0M |
UALUNITED AIRLS HLDGS INC | $4.0M |
GSGOLDMAN SACHS GROUP INC | $4.0M |
TRVCCITIGROUP INC | $4.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $4.0M |
SXCSUNCOKE ENERGY INC | $4.0M |
QTWOQ2 HLDGS INC | $4.0M |
HSKAEURHESKA CORP | $4.0M |
2JQGRITSTONE BIO INC | $4.0M |
RSIRUSH STREET INTERACTIVE INC | $4.0M |
CDECOEUR MNG INC | $4.0M |
MRNS*MARINUS PHARMACEUTICALS INC | $4.0M |
OLEDUNIVERSAL DISPLAY CORP | $4.0M |
PLNTPLANET FITNESS INC | $4.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.0M |
AFLAFLAC INC | $4.0M |
PRKSSEAWORLD ENTMT INC | $4.0M |
NBHCNATIONAL BK HLDGS CORP | $4.0M |
FEFIRSTENERGY CORP | $4.0M |
ROCKGIBRALTAR INDS INC | $4.0M |
CSGSCSG SYS INTL INC | $4.0M |
VREXVAREX IMAGING CORP | $4.0M |
ORCLORACLE CORP | $4.0M |
USFDUS FOODS HLDG CORP | $4.0M |
CPKCHESAPEAKE UTILS CORP | $4.0M |
CFGCITIZENS FINL GROUP INC | $4.0M |
HOVHOVNANIAN ENTERPRISES INC | $4.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $4.0M |
CRBUCARIBOU BIOSCIENCES INC | $4.0M |
ENSENERSYS | $4.0M |
STZCONSTELLATION BRANDS INC | $4.0M |
EDCONSOLIDATED EDISON INC | $4.0M |
DWDMORGAN STANLEY | $4.0M |
ENTAENANTA PHARMACEUTICALS INC | $4.0M |