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 |
|---|---|
DOWDOW INC | $3.0M |
BNSBANK NOVA SCOTIA HALIFAX | $3.0M |
AINALBANY INTL CORP | $3.0M |
AGREURAVANGRID INC | $3.0M |
XELXCEL ENERGY INC | $3.0M |
CUBICUSTOMERS BANCORP INC | $3.0M |
HFWAHERITAGE FINL CORP WASH | $3.0M |
MLKNMILLERKNOLL INC | $3.0M |
GEGENERAL ELECTRIC CO | $3.0M |
MUMICRON TECHNOLOGY INC | $3.0M |
MDLZMONDELEZ INTL INC | $2.0M |
AIZASSURANT INC | $2.0M |
SCCOSOUTHERN COPPER CORP | $2.0M |
TWITITAN INTL INC ILL | $2.0M |
SWKSTANLEY BLACK & DECKER INC | $2.0M |
STTSTATE STR CORP | $2.0M |
CDWCDW CORP | $2.0M |
HSICHENRY SCHEIN INC | $2.0M |
IPGINTERPUBLIC GROUP COS INC | $2.0M |
CPCANADIAN PACIFIC KANSAS CITY | $2.0M |
BDXBECTON DICKINSON & CO | $2.0M |
HAINHAIN CELESTIAL GROUP INC | $2.0M |
GCOGENESCO INC | $2.0M |
SIGISELECTIVE INS GROUP INC | $2.0M |
PHMPULTE GROUP INC | $2.0M |
TDWTIDEWATER INC NEW | $2.0M |
FTVFORTIVE CORP | $2.0M |
TFXTELEFLEX INCORPORATED | $2.0M |
AXONAXON ENTERPRISE INC | $2.0M |
LPXLOUISIANA PAC CORP | $2.0M |
ABEVAMBEV SA | $2.0M |
PLTKPLAYTIKA HLDG CORP | $2.0M |
WFGWEST FRASER TIMBER CO LTD | $2.0M |
VRAVERA BRADLEY INC | $2.0M |
ALHCALIGNMENT HEALTHCARE INC | $2.0M |
WBSWEBSTER FINL CORP | $2.0M |
RPDRAPID7 INC | $2.0M |
SMSM ENERGY CO | $2.0M |
MARMARRIOTT INTL INC NEW | $2.0M |
PLXSPLEXUS CORP | $2.0M |
ALTGALTA EQUIPMENT GROUP INC | $2.0M |
TARSTARSUS PHARMACEUTICALS INC | $2.0M |
OLEDUNIVERSAL DISPLAY CORP | $2.0M |
BMIBADGER METER INC | $2.0M |
LKFNLAKELAND FINL CORP | $2.0M |
ENBENBRIDGE INC | $2.0M |
AVNWAVIAT NETWORKS INC | $2.0M |
TAPMOLSON COORS BEVERAGE CO | $2.0M |
WTSWATTS WATER TECHNOLOGIES INC | $2.0M |
UFPTUFP TECHNOLOGIES INC | $2.0M |
OPTUALTICE USA INC | $2.0M |
MCOMOODYS CORP | $2.0M |
CSGSCSG SYS INTL INC | $2.0M |
COOCOOPER COS INC | $2.0M |
SIGASIGA TECHNOLOGIES INC | $2.0M |
BROBROWN & BROWN INC | $2.0M |
XEJACCURAY INC | $2.0M |
HAFCHANMI FINL CORP | $2.0M |
AVTAVNET INC | $2.0M |
THOTHOR INDS INC | $2.0M |
FOXAFOX CORP | $2.0M |
ALGALAMO GROUP INC | $2.0M |
CCSCENTURY CMNTYS INC | $2.0M |
ERIIENERGY RECOVERY INC | $2.0M |
UISUNISYS CORP | $2.0M |
ITWILLINOIS TOOL WKS INC | $2.0M |
CDECOEUR MNG INC | $2.0M |
HTHHILLTOP HOLDINGS INC | $2.0M |
WCNWASTE CONNECTIONS INC | $2.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $2.0M |
SNDRSCHNEIDER NATIONAL INC | $2.0M |
EFTTECHTARGET INC | $2.0M |
ROLROLLINS INC | $2.0M |
BCCBOISE CASCADE CO DEL | $2.0M |
ACGLARCH CAP GROUP LTD | $2.0M |
VFCV F CORP | $2.0M |
ABGAMERISOURCEBERGEN CORP | $2.0M |
PROPROS HOLDINGS INC | $2.0M |
DGXQUEST DIAGNOSTICS INC | $2.0M |
0J7QIAC INC | $2.0M |
SFSTIFEL FINL CORP | $2.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $2.0M |
AXGNAXOGEN INC | $2.0M |
VYGRVOYAGER THERAPEUTICS INC | $2.0M |
FEFIRSTENERGY CORP | $2.0M |
EP3ORASURE TECHNOLOGIES INC | $2.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.0M |
MTUSTIMKENSTEEL CORPORATION | $2.0M |
IDIINTERDIGITAL INC | $2.0M |
IEXIDEX CORP | $2.0M |
TROWPRICE T ROWE GROUP INC | $2.0M |
JBLUJETBLUE AWYS CORP | $2.0M |
PMVPPMV PHARMACEUTICALS INC | $2.0M |
OSISOSI SYSTEMS INC | $2.0M |
OFIXORTHOFIX MED INC | $2.0M |
BVBRIGHTVIEW HLDGS INC | $2.0M |
LHLABORATORY CORP AMER HLDGS | $2.0M |
MTHMERITAGE HOMES CORP | $2.0M |
CPKCHESAPEAKE UTILS CORP | $2.0M |
ACCOACCO BRANDS CORP | $2.0M |