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 |
|---|---|
TXTTEXTRON INC | $330K |
ACIUAC IMMUNE SA | $329K |
DRIDARDEN RESTAURANTS INC | $329K |
AREALEXANDRIA REAL ESTATE EQ IN | $325K |
WIXWIX COM LTD | $322K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $315K |
TRSTTRUSTCO BK CORP N Y | $313K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $311K |
KRNTKORNIT DIGITAL LTD | $310K |
CWENCLEARWAY ENERGY INC | $309K |
XRAYDENTSPLY SIRONA INC | $308K |
CCIVGBPLUCID GROUP INC | $308K |
LQDTLIQUIDITY SVCS INC | $305K |
ARRYARRAY TECHNOLOGIES INC | $304K |
TNDMTANDEM DIABETES CARE INC | $295K |
NDSNNORDSON CORP | $294K |
0VVBPARAMOUNT GLOBAL | $294K |
REGREGENCY CTRS CORP | $284K |
LUMNLUMEN TECHNOLOGIES INC | $275K |
HURCHURCO CO | $272K |
DBXDROPBOX INC | $271K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $271K |
ETSYETSY INC | $270K |
BSYBENTLEY SYS INC | $270K |
GILGILDAN ACTIVEWEAR INC | $268K |
EQREQUITY RESIDENTIAL | $267K |
RCI/BROGERS COMMUNICATIONS INC | $267K |
UI2KEMPER CORP | $266K |
BWBBRIDGEWATER BANCSHARES INC | $264K |
ALNTALLIED MOTION TECHNOLOGIES I | $264K |
SENEASENECA FOODS CORP NEW | $262K |
LSTRLANDSTAR SYS INC | $260K |
SFSTSOUTHERN FIRST BANCSHARES | $257K |
FCNFTI CONSULTING INC | $256K |
UFIUNIFI INC | $255K |
WTMWHITE MTNS INS GROUP LTD | $251K |
ESLTELBIT SYS LTD | $249K |
MOSMOSAIC CO NEW | $247K |
AGIOAGIOS PHARMACEUTICALS INC | $247K |
CMACOMERICA INC | $245K |
FRGIFIESTA RESTAURANT GROUP INC | $244K |
WSFSWSFS FINL CORP | $240K |
INVHINVITATION HOMES INC | $240K |
DKSDICKS SPORTING GOODS INC | $235K |
PTCTPTC THERAPEUTICS INC | $235K |
HEIHEICO CORP NEW | $233K |
CERSCERUS CORP | $232K |
RGLDROYAL GOLD INC | $231K |
CTRACOTERRA ENERGY INC | $230K |
EGHT8X8 INC NEW | $229K |
PCYOPURE CYCLE CORP | $228K |
AXTIAXT INC | $227K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $225K |
IMOIMPERIAL OIL LTD | $222K |
WHRWHIRLPOOL CORP | $220K |
DISHDISH NETWORK CORPORATION | $217K |
WWEUSDWORLD WRESTLING ENTMT INC | $214K |
THCTENET HEALTHCARE CORP | $212K |
MNDYMONDAY COM LTD | $211K |
TDOCTELADOC HEALTH INC | $210K |
CRDFCARDIFF ONCOLOGY INC | $209K |
APAAPA CORPORATION | $208K |
HRTGHERITAGE INSURANCE HLDGS INC | $205K |
LEALEAR CORP | $204K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $203K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $202K |
REEVEREST RE GROUP LTD | $202K |
JAMFJAMF HLDG CORP | $197K |
CFFNCAPITOL FED FINL INC | $197K |
RBBNRIBBON COMMUNICATIONS INC | $196K |
CMRXEURCHIMERIX INC | $193K |
MLB1MERCADOLIBRE INC | $181K |
CRD/ACRAWFORD & CO | $167K |
EEXEMERALD HOLDING INC | $162K |
AIRGAIRGAIN INC | $157K |
CNTCENTURY CASINOS INC | $156K |
KGCKINROSS GOLD CORP | $146K |
ACICUNITED INS HLDGS CORP | $125K |
BB3BROOKLINE BANCORP INC DEL | $121K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $121K |
OPBKOP BANCORP | $113K |
CMGCHIPOTLE MEXICAN GRILL INC | $97K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $91K |
LRCXEURLAM RESEARCH CORP | $91K |
REGNREGENERON PHARMACEUTICALS | $84K |
WTTRSELECT WATER SOLUTIONS INC | $82K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $80K |
TORCEURADICET BIO INC | $80K |
BLKCHFBLACKROCK INC | $79K |
NXTCNEXTCURE INC | $79K |
DECKDECKERS OUTDOOR CORP | $76K |
AVGOBROADCOM INC | $76K |
BKNGBOOKING HOLDINGS INC | $71K |
TARAPROTARA THERAPEUTICS INC | $69K |
MCHBHOMESTREET INC | $69K |
AZOAUTOZONE INC | $67K |
COSTCOSTCO WHSL CORP NEW | $64K |
ORLYOREILLY AUTOMOTIVE INC | $64K |
CAMPEURCALAMP CORP | $61K |
HUBSHUBSPOT INC | $61K |