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 |
|---|---|
HALOHALOZYME THERAPEUTICS INC | $12.0M |
SNASNAP ON INC | $12.0M |
KURAKURA ONCOLOGY INC | $12.0M |
AJGGALLAGHER ARTHUR J & CO | $12.0M |
DINOHF SINCLAIR CORP | $12.0M |
OSKOSHKOSH CORP | $12.0M |
AGYSAGILYSYS INC | $11.0M |
QSIIEURNEXTGEN HEALTHCARE INC | $11.0M |
GDENGOLDEN ENTMT INC | $11.0M |
PNCPNC FINL SVCS GROUP INC | $11.0M |
CBCVR ENERGY INC | $11.0M |
RMBS*RAMBUS INC DEL | $11.0M |
PCARPACCAR INC | $11.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $11.0M |
WATWATERS CORP | $11.0M |
BTUPEABODY ENERGY CORP | $11.0M |
NDAQNASDAQ INC | $11.0M |
PRDOPERDOCEO ED CORP | $11.0M |
SPXCSPX TECHNOLOGIES INC | $11.0M |
CHGGCHEGG INC | $11.0M |
KBHKB HOME | $11.0M |
IDXXIDEXX LABS INC | $11.0M |
SKAASKECHERS U S A INC | $11.0M |
PLYAPLAYA HOTELS & RESORTS NV | $11.0M |
EAELECTRONIC ARTS INC | $11.0M |
ELLAUDER ESTEE COS INC | $11.0M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $11.0M |
4DHDANA INC | $11.0M |
ARGXARGENX SE | $10.0M |
VNDAVANDA PHARMACEUTICALS INC | $10.0M |
ANABANAPTYSBIO INC | $10.0M |
INVAINNOVIVA INC | $10.0M |
CHDCHURCH & DWIGHT CO INC | $10.0M |
BBWIBATH & BODY WORKS INC | $10.0M |
RDYDR REDDYS LABS LTD | $10.0M |
ELFE L F BEAUTY INC | $10.0M |
IRONDISC MEDICINE INC | $10.0M |
GPROGOPRO INC | $10.0M |
SHOPSHOPIFY INC | $10.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $10.0M |
FDSFACTSET RESH SYS INC | $10.0M |
ELDELDORADO GOLD CORP NEW | $10.0M |
DCIDONALDSON INC | $10.0M |
CASHPATHWARD FINANCIAL INC | $10.0M |
NVMINOVA LTD | $10.0M |
SPGIS&P GLOBAL INC | $9.0M |
ASGNASGN INC | $9.0M |
ANETEURARISTA NETWORKS INC | $9.0M |
MAMASTERCARD INCORPORATED | $9.0M |
ATHMAUTOHOME INC | $9.0M |
SMTCSEMTECH CORP | $9.0M |
PLABPHOTRONICS INC | $9.0M |
UNMUNUM GROUP | $9.0M |
PSXPHILLIPS 66 | $9.0M |
SLBSCHLUMBERGER LTD | $9.0M |
GLWCORNING INC | $9.0M |
ATENA10 NETWORKS INC | $9.0M |
DOVDOVER CORP | $9.0M |
CDNACAREDX INC | $9.0M |
DNOWNOW INC | $9.0M |
HNMORMAT TECHNOLOGIES INC | $9.0M |
EXPEAGLE MATLS INC | $8.0M |
YELPYELP INC | $8.0M |
LCIILCI INDS | $8.0M |
CFCF INDS HLDGS INC | $8.0M |
LLOEWS CORP | $8.0M |
NAVINAVIENT CORPORATION | $8.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $8.0M |
AIGAMERICAN INTL GROUP INC | $8.0M |
XYLXYLEM INC | $8.0M |
PCRXPACIRA BIOSCIENCES INC | $8.0M |
PHPARKER-HANNIFIN CORP | $8.0M |
DGDOLLAR GEN CORP NEW | $8.0M |
ROKUROKU INC | $8.0M |
NTRANATERA INC | $8.0M |
RCKTROCKET PHARMACEUTICALS INC | $8.0M |
CECOCECO ENVIRONMENTAL CORP | $8.0M |
CRSCARPENTER TECHNOLOGY CORP | $8.0M |
MCRIMONARCH CASINO & RESORT INC | $8.0M |
QGENQIAGEN NV | $8.0M |
CSCOCISCO SYS INC | $8.0M |
ENPHENPHASE ENERGY INC | $8.0M |
COGTCOGENT BIOSCIENCES INC | $8.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $8.0M |
PEOEXELON CORP | $7.0M |
AYXEURALTERYX INC | $7.0M |
CHRCHURCHILL DOWNS INC | $7.0M |
JBLJABIL INC | $7.0M |
THRTHERMON GROUP HLDGS INC | $7.0M |
AMGNAMGEN INC | $7.0M |
BACBANK AMERICA CORP | $7.0M |
AESAES CORP | $7.0M |
HCAHCA HEALTHCARE INC | $7.0M |
EDGGOLD FIELDS LTD | $7.0M |
MRNS*MARINUS PHARMACEUTICALS INC | $7.0M |
FUODOLBY LABORATORIES INC | $7.0M |
PCTYPAYLOCITY HLDG CORP | $7.0M |
UAAUNDER ARMOUR INC | $7.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $7.0M |
ROCKGIBRALTAR INDS INC | $7.0M |