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 |
|---|---|
NTRSNORTHERN TR CORP | $2.0M |
ENBENBRIDGE INC | $2.0M |
HAFCHANMI FINL CORP | $2.0M |
KEYKEYCORP | $2.0M |
0J7QIAC INC | $2.0M |
G2CEVERI HLDGS INC | $2.0M |
CMCANADIAN IMPERIAL BK COMM TO | $2.0M |
TPBTURNING PT BRANDS INC | $2.0M |
STLDSTEEL DYNAMICS INC | $2.0M |
KFYKORN FERRY | $2.0M |
DGDOLLAR GEN CORP NEW | $2.0M |
WCCWESCO INTL INC | $2.0M |
AMKRAMKOR TECHNOLOGY INC | $2.0M |
VRTVEURVERITIV CORP | $2.0M |
PINCPREMIER INC | $2.0M |
HASHASBRO INC | $2.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.0M |
HOPEHOPE BANCORP INC | $2.0M |
RCORESOURCES CONNECTION INC | $2.0M |
MRSHMARSH & MCLENNAN COS INC | $2.0M |
TBBKBANCORP INC DEL | $2.0M |
SUSUNCOR ENERGY INC NEW | $1.0M |
GNRCGENERAC HLDGS INC | $1.0M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $1.0M |
STLASTELLANTIS N.V | $1.0M |
IMMRIMMERSION CORP | $1.0M |
PODDINSULET CORP | $1.0M |
WGOWINNEBAGO INDS INC | $1.0M |
QA4AGENTHERM INC | $1.0M |
DENEURDENBURY INC | $1.0M |
BNBROOKFIELD CORP | $1.0M |
ETNEATON CORP PLC | $1.0M |
HAINHAIN CELESTIAL GROUP INC | $1.0M |
SYYSYSCO CORP | $1.0M |
IDTIDT CORP | $1.0M |
AIZASSURANT INC | $1.0M |
CHRWC H ROBINSON WORLDWIDE INC | $1.0M |
CACCAMDEN NATL CORP | $1.0M |
LHXL3HARRIS TECHNOLOGIES INC | $1.0M |
FNVFRANCO NEV CORP | $1.0M |
CP.TOCANADIAN PAC RY LTD | $1.0M |
RACEFERRARI N V | $1.0M |
VRAVERA BRADLEY INC | $1.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.0M |
BDXBECTON DICKINSON & CO | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
LEALEAR CORP | $1.0M |
MOVMOVADO GROUP INC | $1.0M |
TARSTARSUS PHARMACEUTICALS INC | $1.0M |
OSCROSCAR HEALTH INC | $1.0M |
NGVCNATURAL GROCERS BY VITAMIN C | $1.0M |
NTRNUTRIEN LTD | $1.0M |
NFBKNORTHFIELD BANCORP INC DEL | $1.0M |
SCHLSCHOLASTIC CORP | $1.0M |
BRKRBRUKER CORP | $1.0M |
NXPINXP SEMICONDUCTORS N V | $1.0M |
NTNXNUTANIX INC | $1.0M |
B7SBROOKDALE SR LIVING INC | $1.0M |
IRONDISC MEDICINE INC | $1.0M |
VPGVISHAY PRECISION GROUP INC | $1.0M |
ETDETHAN ALLEN INTERIORS INC | $1.0M |
WNEBWESTERN NEW ENG BANCORP INC | $1.0M |
ZSZSCALER INC | $1.0M |
BLBLACKLINE INC | $1.0M |
51AAMERICAN PUB ED INC | $1.0M |
AKAMAKAMAI TECHNOLOGIES INC | $1.0M |
MCHBHOMESTREET INC | $1.0M |
FANGDIAMONDBACK ENERGY INC | $1.0M |
KEKIMBALL ELECTRONICS INC | $1.0M |
8CWCROWN CASTLE INC | $1.0M |
AEEAMEREN CORP | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
CRMSALESFORCE INC | $1.0M |
AXSAXIS CAP HLDGS LTD | $1.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.0M |
VFCV F CORP | $1.0M |
USBUS BANCORP DEL | $1.0M |
AMCXAMC NETWORKS INC | $1.0M |
CCCHEMOURS CO | $1.0M |
PPGPPG INDS INC | $1.0M |
EBFENNIS INC | $1.0M |
THOTHOR INDS INC | $1.0M |
FOXAFOX CORP | $1.0M |
BCCBOISE CASCADE CO DEL | $1.0M |
CERSCERUS CORP | $1.0M |
NPOENPRO INDS INC | $1.0M |
PTBPOTBELLY CORP | $1.0M |
UPLDUPLAND SOFTWARE INC | $1.0M |
DBDEUTSCHE BANK A G | $1.0M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.0M |
AYS1SANDSTORM GOLD LTD | $1.0M |
PROPROS HOLDINGS INC | $1.0M |
NFLXNETFLIX INC | $1.0M |
CSCOCISCO SYS INC | $1.0M |
COLMCOLUMBIA SPORTSWEAR CO | $1.0M |
LPSNUSDLIVEPERSON INC | $1.0M |
CYTKCYTOKINETICS INC | $1.0M |
MRNAMODERNA INC | $1.0M |
WERNWERNER ENTERPRISES INC | $1.0M |
GOOGLALPHABET INC | $1.0M |