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 |
|---|---|
AMGNAMGEN INC | $7.0M |
ACNACCENTURE PLC IRELAND | $7.0M |
37MMRC GLOBAL INC | $7.0M |
GNWGENWORTH FINL INC | $7.0M |
ARCOARCOS DORADOS HOLDINGS INC | $7.0M |
TRMBTRIMBLE INC | $7.0M |
WECWEC ENERGY GROUP INC | $7.0M |
SRISTONERIDGE INC | $6.0M |
DGIIDIGI INTL INC | $6.0M |
HBMHUDBAY MINERALS INC | $6.0M |
MTXMINERALS TECHNOLOGIES INC | $6.0M |
HCSGHEALTHCARE SVCS GROUP INC | $6.0M |
SNEXSTONEX GROUP INC | $6.0M |
RDFNREDFIN CORP | $6.0M |
AFGAMERICAN FINL GROUP INC OHIO | $6.0M |
EPAMEPAM SYS INC | $6.0M |
SLABSILICON LABORATORIES INC | $6.0M |
HOVHOVNANIAN ENTERPRISES INC | $6.0M |
SOSOUTHERN CO | $6.0M |
TMUST-MOBILE US INC | $6.0M |
CBRECBRE GROUP INC | $6.0M |
DHRDANAHER CORPORATION | $6.0M |
3TYTITAN MACHY INC | $6.0M |
INCYINCYTE CORP | $6.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $6.0M |
CWEN/ACLEARWAY ENERGY INC | $6.0M |
BACVERIZON COMMUNICATIONS INC | $6.0M |
RHIROBERT HALF INTL INC | $6.0M |
CVSCVS HEALTH CORP | $6.0M |
NSPINSPERITY INC | $6.0M |
CNHICNH INDL N V | $6.0M |
DELLDELL TECHNOLOGIES INC | $6.0M |
EMEEMCOR GROUP INC | $6.0M |
HGVHILTON GRAND VACATIONS INC | $6.0M |
CMSCMS ENERGY CORP | $6.0M |
GDRXGOODRX HLDGS INC | $6.0M |
ACRSACLARIS THERAPEUTICS INC | $6.0M |
DYNDYNE THERAPEUTICS INC | $6.0M |
ONON SEMICONDUCTOR CORP | $6.0M |
CMCSACOMCAST CORP NEW | $6.0M |
VREXVAREX IMAGING CORP | $5.0M |
LNTHLANTHEUS HLDGS INC | $5.0M |
DWDMORGAN STANLEY | $5.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $5.0M |
HDBHDFC BANK LTD | $5.0M |
JNPJUNIPER NETWORKS INC | $5.0M |
VRAYQVIEWRAY INC | $5.0M |
TRVTRAVELERS COMPANIES INC | $5.0M |
PETQEURPETIQ INC | $5.0M |
UBSUBS GROUP AG | $5.0M |
LNNLINDSAY CORP | $5.0M |
LKQ1LKQ CORP | $5.0M |
BMYBRISTOL-MYERS SQUIBB CO | $5.0M |
JELDJELD-WEN HLDG INC | $5.0M |
FSSFEDERAL SIGNAL CORP | $5.0M |
INTUINTUIT | $5.0M |
LYBLYONDELLBASELL INDUSTRIES N | $5.0M |
MODNEURMODEL N INC | $5.0M |
G2CEVERI HLDGS INC | $5.0M |
CIENCIENA CORP | $5.0M |
DSKEUSDDASEKE INC | $5.0M |
EBAEBAY INC. | $5.0M |
BERYEURBERRY GLOBAL GROUP INC | $5.0M |
DENNDENNYS CORP | $5.0M |
MYGNMYRIAD GENETICS INC | $5.0M |
SIBNSI-BONE INC | $5.0M |
OSCROSCAR HEALTH INC | $5.0M |
AWIARMSTRONG WORLD INDS INC NEW | $5.0M |
TTECTTEC HLDGS INC | $5.0M |
AALAMERICAN AIRLS GROUP INC | $5.0M |
TDTORONTO DOMINION BK ONT | $5.0M |
KEYKEYCORP | $5.0M |
WABCWESTAMERICA BANCORPORATION | $5.0M |
SJMSMUCKER J M CO | $5.0M |
AMEDAMEDISYS INC | $5.0M |
NAPA1USDDUCKHORN PORTFOLIO INC | $5.0M |
ENLTENLIGHT RENEWABLE ENERGY LTD | $5.0M |
TTDTHE TRADE DESK INC | $5.0M |
ANGOANGIODYNAMICS INC | $5.0M |
PLDPROLOGIS INC. | $5.0M |
SNOWSNOWFLAKE INC | $5.0M |
SLMSLM CORP | $4.0M |
NSZNETSCOUT SYS INC | $4.0M |
EQHEQUITABLE HLDGS INC | $4.0M |
PBIPITNEY BOWES INC | $4.0M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $4.0M |
DXCDXC TECHNOLOGY CO | $4.0M |
PAHUSDELEMENT SOLUTIONS INC | $4.0M |
IPGPIPG PHOTONICS CORP | $4.0M |
GIIIG III APPAREL GROUP LTD | $4.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $4.0M |
BCPCBALCHEM CORP | $4.0M |
AEBAALLETE INC | $4.0M |
MGNXMACROGENICS INC | $4.0M |
DDOMINION ENERGY INC | $4.0M |
LCLENDINGCLUB CORP | $4.0M |
EIGEMPLOYERS HLDGS INC | $4.0M |
DORMDORMAN PRODS INC | $4.0M |
OCOWENS CORNING NEW | $4.0M |
ADSKAUTODESK INC | $4.0M |