Assenagon Asset Management S.A. Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$28.9B
Holdings
1,315
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,315 positions)
| Stock | Value |
|---|---|
TASTUSDCARROLS RESTAURANT GROUP INC | $825K |
RBARB GLOBAL INC | $818K |
AVTRAVANTOR INC | $815K |
METMETLIFE INC | $805K |
—DISNEY WALT CO | $803K |
HRLHORMEL FOODS CORP | $800K |
ITICINVESTORS TITLE CO NC | $800K |
HASHASBRO INC | $799K |
—CENTENE CORP DEL | $795K |
PBYIPUMA BIOTECHNOLOGY INC | $788K |
BALLBALL CORP | $786K |
SRJSPARTANNASH CO | $783K |
AVBAVALONBAY CMNTYS INC | $781K |
CAMTCAMTEK LTD | $777K |
ROFKFORCE INC | $771K |
SU6SURMODICS INC | $762K |
WBDWARNER BROS DISCOVERY INC | $758K |
CNKCINEMARK HLDGS INC | $757K |
HZNPHORIZON THERAPEUTICS PUB L | $752K |
RYAMRAYONIER ADVANCED MATLS INC | $747K |
—LAUDER ESTEE COS INC | $746K |
MODMODINE MFG CO | $746K |
WPMWHEATON PRECIOUS METALS CORP | $744K |
ZM3ZUMIEZ INC | $741K |
DAYCERIDIAN HCM HLDG INC | $741K |
HALHALLIBURTON CO | $739K |
HBIOHARVARD BIOSCIENCE INC | $739K |
RSGREPUBLIC SVCS INC | $738K |
T7DTRANSDIGM GROUP INC | $733K |
BKIEURBLACK KNIGHT INC | $733K |
LDELIFECORE BIOMEDICAL INC | $729K |
SBACSBA COMMUNICATIONS CORP NEW | $729K |
MBWMMERCANTILE BK CORP | $723K |
PYPLPAYPAL HLDGS INC | $720K |
AMRXAMNEAL PHARMACEUTICALS INC | $718K |
OTXOPEN TEXT CORP | $714K |
BUWABIO RAD LABS INC | $708K |
VRSKVERISK ANALYTICS INC | $703K |
SAMBOSTON BEER INC | $702K |
PFSWUSDPFSWEB INC | $700K |
EBSEMERGENT BIOSOLUTIONS INC | $699K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $696K |
MOHMOLINA HEALTHCARE INC | $693K |
FICOFAIR ISAAC CORP | $693K |
CSLCARLISLE COS INC | $690K |
CDLXCARDLYTICS INC | $689K |
RIVNRIVIAN AUTOMOTIVE INC | $680K |
AMEAMETEK INC | $670K |
SEASEABRIDGE GOLD INC | $667K |
SXISTANDEX INTL CORP | $666K |
IRMIRON MTN INC DEL | $652K |
XIFRNEXTERA ENERGY PARTNERS LP | $649K |
BAXBAXTER INTL INC | $648K |
SA2DSANDRIDGE ENERGY INC | $646K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $644K |
FTSFORTIS INC | $644K |
DTEDTE ENERGY CO | $643K |
AMGAFFILIATED MANAGERS GROUP IN | $643K |
CCOCAMECO CORP | $641K |
CBOECBOE GLOBAL MKTS INC | $637K |
NIONIO INC | $631K |
AVYAVERY DENNISON CORP | $630K |
SGRYSURGERY PARTNERS INC | $630K |
FISFIDELITY NATL INFORMATION SV | $629K |
OVVOVINTIV INC | $625K |
CVECENOVUS ENERGY INC | $618K |
GIB/ACGI INC | $618K |
KELYAKELLY SVCS INC | $615K |
MOFGMIDWESTONE FINL GROUP INC NE | $614K |
AVTRAVANTOR INC | $614K |
WRKUSDWESTROCK CO | $612K |
GEFGREIF INC | $610K |
VICIVICI PPTYS INC | $608K |
NTAPNETAPP INC | $607K |
FFFUTUREFUEL CORP | $598K |
KKRKKR & CO INC | $596K |
AWRAMER STATES WTR CO | $593K |
CAHCARDINAL HEALTH INC | $593K |
MGMISTRAS GROUP INC | $585K |
HBANHUNTINGTON BANCSHARES INC | $584K |
GENGEN DIGITAL INC | $583K |
POOLPOOL CORP | $578K |
BRKRBRUKER CORP | $571K |
AMALAMALGAMATED FINANCIAL CORP | $570K |
TECK/BTECK RESOURCES LTD | $569K |
RGAREINSURANCE GRP OF AMERICA I | $568K |
MKTXMARKETAXESS HLDGS INC | $567K |
ALLEALLEGION PLC | $566K |
STIMNEURONETICS INC | $562K |
UEICUNIVERSAL ELECTRS INC | $561K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $559K |
MGRCMCGRATH RENTCORP | $554K |
RRYDER SYS INC | $553K |
OSPNONESPAN INC | $552K |
COHUCOHU INC | $551K |
WTWWILLIS TOWERS WATSON PLC LTD | $547K |
PAYCPAYCOM SOFTWARE INC | $542K |
AMCXAMC NETWORKS INC | $532K |
LIILENNOX INTL INC | $530K |
XNCRXENCOR INC | $530K |