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 |
|---|---|
GLWCORNING INC | $4.0M |
SMARGBPSMARTSHEET INC | $4.0M |
OKEONEOK INC NEW | $4.0M |
URIUNITED RENTALS INC | $4.0M |
FLWS1 800 FLOWERS COM INC | $4.0M |
FSLRFIRST SOLAR INC | $4.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.0M |
EAELECTRONIC ARTS INC | $4.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $4.0M |
EGRXEAGLE PHARMACEUTICALS INC | $4.0M |
SG7SAGE THERAPEUTICS INC | $4.0M |
OISOIL STS INTL INC | $4.0M |
EVBGEUREVERBRIDGE INC | $4.0M |
CPFCENTRAL PAC FINL CORP | $4.0M |
NTGRNETGEAR INC | $4.0M |
FDSFACTSET RESH SYS INC | $4.0M |
PSMTPRICESMART INC | $3.0M |
EFTTECHTARGET INC | $3.0M |
EHTHEHEALTH INC | $3.0M |
BDCBELDEN INC | $3.0M |
SRESEMPRA | $3.0M |
ENQENTEGRIS INC | $3.0M |
MMM3M CO | $3.0M |
TWITITAN INTL INC ILL | $3.0M |
MCRIMONARCH CASINO & RESORT INC | $3.0M |
PLDPROLOGIS INC. | $3.0M |
GGGGRACO INC | $3.0M |
FTNTFORTINET INC | $3.0M |
LNNLINDSAY CORP | $3.0M |
AG8AGILENT TECHNOLOGIES INC | $3.0M |
BYDBOYD GAMING CORP | $3.0M |
SA2DSANDRIDGE ENERGY INC | $3.0M |
NAPA1USDDUCKHORN PORTFOLIO INC | $3.0M |
MUMICRON TECHNOLOGY INC | $3.0M |
OSPNONESPAN INC | $3.0M |
TSAACI WORLDWIDE INC | $3.0M |
AXPAMERICAN EXPRESS CO | $3.0M |
ENOVENOVIS CORPORATION | $3.0M |
MTUSTIMKENSTEEL CORPORATION | $3.0M |
GISGENERAL MLS INC | $3.0M |
TGTXTG THERAPEUTICS INC | $3.0M |
LKFNLAKELAND FINL CORP | $3.0M |
OSKOSHKOSH CORP | $3.0M |
OMCLOMNICELL COM | $3.0M |
GEFGREIF INC | $3.0M |
DENNDENNYS CORP | $3.0M |
SNASNAP ON INC | $3.0M |
FQIDIGITAL RLTY TR INC | $3.0M |
OCOWENS CORNING NEW | $3.0M |
FFWMFIRST FNDTN INC | $3.0M |
HONHONEYWELL INTL INC | $3.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $3.0M |
ACRSACLARIS THERAPEUTICS INC | $3.0M |
BLDTOPBUILD CORP | $3.0M |
LPXLOUISIANA PAC CORP | $3.0M |
CHTRCHARTER COMMUNICATIONS INC N | $3.0M |
KMIKINDER MORGAN INC DEL | $3.0M |
DEDEERE & CO | $3.0M |
HSICHENRY SCHEIN INC | $3.0M |
HFWAHERITAGE FINL CORP WASH | $3.0M |
USNAUSANA HEALTH SCIENCES INC | $3.0M |
DIODDIODES INC | $3.0M |
AINALBANY INTL CORP | $3.0M |
TTDTHE TRADE DESK INC | $3.0M |
AXGNAXOGEN INC | $3.0M |
ICLICL GROUP LTD | $3.0M |
RYROYAL BK CDA SUSTAINABL | $3.0M |
BNSBANK NOVA SCOTIA HALIFAX | $3.0M |
LADLITHIA MTRS INC | $3.0M |
INTUINTUIT | $3.0M |
A3IAMERISAFE INC | $3.0M |
BB3BROOKLINE BANCORP INC DEL | $3.0M |
TDSTELEPHONE & DATA SYS INC | $3.0M |
FAROFARO TECHNOLOGIES INC | $3.0M |
EQTEQT CORP | $3.0M |
BWABORGWARNER INC | $3.0M |
APOGAPOGEE ENTERPRISES INC | $3.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.0M |
TSCOTRACTOR SUPPLY CO | $3.0M |
WFCWELLS FARGO CO NEW | $3.0M |
PEOEXELON CORP | $3.0M |
COPCONOCOPHILLIPS | $3.0M |
ASPNASPEN AEROGELS INC | $3.0M |
PNRPENTAIR PLC | $3.0M |
LCLENDINGCLUB CORP | $3.0M |
FSSFEDERAL SIGNAL CORP | $3.0M |
CLWCLEARWATER PAPER CORP | $3.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.0M |
BMOBANK MONTREAL QUE | $3.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.0M |
PETQEURPETIQ INC | $3.0M |
AEBAALLETE INC | $3.0M |
CSWCSW INDUSTRIALS INC | $3.0M |
TELTE CONNECTIVITY LTD | $3.0M |
BOXBOX INC | $3.0M |
MRSHMARSH & MCLENNAN COS INC | $2.0M |
TBBKBANCORP INC DEL | $2.0M |
HCQAMN HEALTHCARE SVCS INC | $2.0M |
ORGOORGANOGENESIS HLDGS INC | $2.0M |
HZOMARINEMAX INC | $2.0M |