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 |
|---|---|
PCGPG&E CORP | $525K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $524K |
AMCRAMCOR PLC | $524K |
HIIHUNTINGTON INGALLS INDS INC | $522K |
PFCPREMIER FINANCIAL CORP | $519K |
DARDARLING INGREDIENTS INC | $518K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $517K |
WW6WW INTL INC | $500K |
MPWRMONOLITHIC PWR SYS INC | $500K |
BUSEFIRST BUSEY CORP | $495K |
FWRDUSDFORWARD AIR CORP | $494K |
NTRSNORTHERN TR CORP | $493K |
ACMAECOM | $493K |
NUVBNUVATION BIO INC | $492K |
RYIRYERSON HLDG CORP | $492K |
GTMZOOMINFO TECHNOLOGIES INC | $486K |
PPLPEMBINA PIPELINE CORP | $482K |
MITKMITEK SYS INC | $482K |
AVAAVISTA CORP | $476K |
CEGCONSTELLATION ENERGY CORP | $475K |
FATEFATE THERAPEUTICS INC | $475K |
UGIUGI CORP NEW | $475K |
VENVENTAS INC | $475K |
MTNVAIL RESORTS INC | $472K |
CPBCAMPBELL SOUP CO | $467K |
TRITHOMSON REUTERS CORP. | $467K |
SPUSDSP PLUS CORP | $462K |
TTCTORO CO | $458K |
TWLOTWILIO INC | $457K |
DALDELTA AIR LINES INC DEL | $451K |
TRUTRANSUNION | $449K |
SPNSSAPIENS INTL CORP N V | $437K |
INDBINDEPENDENT BK CORP MASS | $437K |
PRGPROG HOLDINGS INC | $436K |
KMXCARMAX INC | $436K |
SPNTSIRIUSPOINT LTD | $432K |
EXASEXACT SCIENCES CORP | $427K |
IESCIES HLDGS INC | $426K |
CAECAE INC | $421K |
ENQENTEGRIS INC | $420K |
RGENREPLIGEN CORP | $417K |
LUMNLUMEN TECHNOLOGIES INC | $416K |
CNDTCONDUENT INC | $414K |
DPZDOMINOS PIZZA INC | $414K |
BHBIGLARI HLDGS INC | $413K |
BWABORGWARNER INC | $409K |
BXPBOSTON PROPERTIES INC | $409K |
FITBFIFTH THIRD BANCORP | $406K |
WTRGESSENTIAL UTILS INC | $405K |
TRCTEJON RANCH CO | $405K |
HUBBHUBBELL INC | $402K |
ORIOLD REP INTL CORP | $402K |
IBPINSTALLED BLDG PRODS INC | $401K |
PRAPROASSURANCE CORP | $400K |
NPOENPRO INDS INC | $399K |
RJFRAYMOND JAMES FINL INC | $394K |
WOLF*WOLFSPEED INC | $392K |
MGAMAGNA INTL INC | $391K |
FMCFMC CORP | $388K |
HTBKHERITAGE COMM CORP | $387K |
ASTEASTEC INDS INC | $386K |
FOXFFOX FACTORY HLDG CORP | $386K |
PLUNPLUG POWER INC | $382K |
LDOSLEIDOS HOLDINGS INC | $382K |
LILI AUTO INC | $380K |
JJACOBS SOLUTIONS INC | $379K |
CDCHINDATA GROUP HLDGS LTD | $379K |
ATSG*AIR TRANSPORT SERVICES GRP I | $379K |
HUNHUNTSMAN CORP | $376K |
MASMASCO CORP | $374K |
TECHBIO-TECHNE CORP | $371K |
PKNREVVITY INC | $369K |
IVZINVESCO LTD | $369K |
CNXCNX RES CORP | $368K |
PATHUIPATH INC | $367K |
VRTVEURVERITIV CORP | $364K |
AGENEURAGENUS INC | $363K |
BURLBURLINGTON STORES INC | $362K |
AQN.TOALGONQUIN PWR UTILS CORP | $361K |
DOCHEALTHPEAK PROPERTIES INC | $360K |
WMSADVANCED DRAIN SYS INC DEL | $360K |
LTHM1EURLIVENT CORP | $358K |
EGANEGAIN CORP | $356K |
TTELUS CORPORATION | $349K |
OMCOMNICOM GROUP INC | $348K |
BAPCREDICORP LTD | $347K |
GRABGRAB HOLDINGS LIMITED | $347K |
FLNCFLUENCE ENERGY INC | $345K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $343K |
VIPSVIPSHOP HOLDINGS LIMITED | $342K |
RYNRAYONIER INC | $341K |
TEXTEREX CORP NEW | $340K |
LENLENNAR CORP | $336K |
HSTHOST HOTELS & RESORTS INC | $336K |
ENZBENZO BIOCHEM INC | $334K |
ATOATMOS ENERGY CORP | $334K |
MNTKMONTAUK RENEWABLES INC | $333K |
MTRXMATRIX SVC CO | $332K |
CYBRCYBERARK SOFTWARE LTD | $331K |
REXREX AMERICAN RES CORP | $331K |