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 |
|---|---|
FORFORESTAR GROUP INC | $4.0M |
OISOIL STS INTL INC | $4.0M |
ATDATI INC | $4.0M |
BLDTOPBUILD CORP | $4.0M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $4.0M |
ORGOORGANOGENESIS HLDGS INC | $4.0M |
FORRFORRESTER RESH INC | $4.0M |
GSGOLDMAN SACHS GROUP INC | $4.0M |
CENTACENTRAL GARDEN & PET CO | $4.0M |
ROSTROSS STORES INC | $4.0M |
MDTMEDTRONIC PLC | $4.0M |
MLMMARTIN MARIETTA MATLS INC | $4.0M |
SXCSUNCOKE ENERGY INC | $4.0M |
RSRELIANCE STEEL & ALUMINUM CO | $4.0M |
CHEFCHEFS WHSE INC | $4.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $4.0M |
CLXCLOROX CO DEL | $4.0M |
USNAUSANA HEALTH SCIENCES INC | $4.0M |
SMARGBPSMARTSHEET INC | $4.0M |
FGENEURFIBROGEN INC | $4.0M |
DC4DEXCOM INC | $4.0M |
VEEVVEEVA SYS INC | $4.0M |
PRUPRUDENTIAL FINL INC | $4.0M |
WMBWILLIAMS COS INC | $4.0M |
CNNECANNAE HLDGS INC | $4.0M |
CBZCBIZ INC | $4.0M |
CHS1USDCHICOS FAS INC | $4.0M |
EZPWEZCORP INC | $4.0M |
TRVCCITIGROUP INC | $4.0M |
TYLTYLER TECHNOLOGIES INC | $4.0M |
IQVIQVIA HLDGS INC | $4.0M |
TDSTELEPHONE & DATA SYS INC | $4.0M |
SLCAU S SILICA HLDGS INC | $4.0M |
QA4AGENTHERM INC | $4.0M |
TENBTENABLE HLDGS INC | $4.0M |
CLHCLEAN HARBORS INC | $4.0M |
RSIRUSH STREET INTERACTIVE INC | $4.0M |
KEKIMBALL ELECTRONICS INC | $4.0M |
HTLFEURHEARTLAND FINL USA INC | $4.0M |
XPXP INC | $4.0M |
SNCYSUN CTRY AIRLS HLDGS INC | $4.0M |
COSCNO FINL GROUP INC | $4.0M |
EQTEQT CORP | $4.0M |
GEGENERAL ELECTRIC CO | $3.0M |
LAURLAUREATE EDUCATION INC | $3.0M |
HONHONEYWELL INTL INC | $3.0M |
PENNPENN ENTERTAINMENT INC | $3.0M |
GDOTGREEN DOT CORP | $3.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $3.0M |
GWREGUIDEWIRE SOFTWARE INC | $3.0M |
MUMICRON TECHNOLOGY INC | $3.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.0M |
DEDEERE & CO | $3.0M |
HOPEHOPE BANCORP INC | $3.0M |
APHAMPHENOL CORP NEW | $3.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.0M |
FASTFASTENAL CO | $3.0M |
REZIRESIDEO TECHNOLOGIES INC | $3.0M |
CSWCSW INDUSTRIALS INC | $3.0M |
MCSMARCUS CORP DEL | $3.0M |
BMOBANK MONTREAL QUE | $3.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.0M |
ARLOARLO TECHNOLOGIES INC | $3.0M |
TAT&T INC | $3.0M |
AG8AGILENT TECHNOLOGIES INC | $3.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $3.0M |
T77LENDINGTREE INC NEW | $3.0M |
UPSUNITED PARCEL SERVICE INC | $3.0M |
QRVOQORVO INC | $3.0M |
WFCWELLS FARGO CO NEW | $3.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $3.0M |
TSNTYSON FOODS INC | $3.0M |
STESTERIS PLC | $3.0M |
AKXANSYS INC | $3.0M |
MGMMGM RESORTS INTERNATIONAL | $3.0M |
TPRTAPESTRY INC | $3.0M |
BKBANK NEW YORK MELLON CORP | $3.0M |
CATCATERPILLAR INC | $3.0M |
LIESUN LIFE FINANCIAL INC. | $3.0M |
AYIACUITY BRANDS INC | $3.0M |
EHTHEHEALTH INC | $3.0M |
NUENUCOR CORP | $3.0M |
SMPSTANDARD MTR PRODS INC | $3.0M |
EXPDEXPEDITORS INTL WASH INC | $3.0M |
AXPAMERICAN EXPRESS CO | $3.0M |
4I1PHILIP MORRIS INTL INC | $3.0M |
CRBUCARIBOU BIOSCIENCES INC | $3.0M |
LF2PACIFIC PREMIER BANCORP | $3.0M |
CHTRCHARTER COMMUNICATIONS INC N | $3.0M |
VTRSVIATRIS INC | $3.0M |
SCSCSCANSOURCE INC | $3.0M |
A3IAMERISAFE INC | $3.0M |
CYTKCYTOKINETICS INC | $3.0M |
GGGGRACO INC | $3.0M |
FSLRFIRST SOLAR INC | $3.0M |
WYWEYERHAEUSER CO MTN BE | $3.0M |
CLWCLEARWATER PAPER CORP | $3.0M |
BNSBANK NOVA SCOTIA HALIFAX | $3.0M |
DASHDOORDASH INC | $3.0M |
HFWAHERITAGE FINL CORP WASH | $3.0M |