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 |
|---|---|
AMTAMERICAN TOWER CORP NEW | $2.0M |
VCYTVERACYTE INC | $2.0M |
KEXKIRBY CORP | $2.0M |
KDPKEURIG DR PEPPER INC | $2.0M |
DTDYNATRACE INC | $2.0M |
NMIHNMI HLDGS INC | $2.0M |
JBHTHUNT J B TRANS SVCS INC | $2.0M |
BOXBOX INC | $2.0M |
BGBUNGE LIMITED | $2.0M |
ENSENERSYS | $2.0M |
ITRIITRON INC | $2.0M |
OPKOPKO HEALTH INC | $2.0M |
MMM3M CO | $2.0M |
SPLKCHFSPLUNK INC | $2.0M |
BANCBANC OF CALIFORNIA INC | $2.0M |
RGRSTURM RUGER & CO INC | $2.0M |
PINCPREMIER INC | $2.0M |
AWMSKYWORKS SOLUTIONS INC | $2.0M |
VSHVISHAY INTERTECHNOLOGY INC | $2.0M |
DOCUDOCUSIGN INC | $2.0M |
HYHYSTER YALE MATLS HANDLING I | $2.0M |
2JQGRITSTONE BIO INC | $2.0M |
CMCANADIAN IMPERIAL BK COMM TO | $2.0M |
DDDUPONT DE NEMOURS INC | $2.0M |
AWCAMERICAN WTR WKS CO INC NEW | $2.0M |
STLDSTEEL DYNAMICS INC | $2.0M |
TLVGRUPO TELEVISA S A B | $2.0M |
STCSTEWART INFORMATION SVCS COR | $2.0M |
TRIPTRIPADVISOR INC | $2.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.0M |
OOMAOOMA INC | $2.0M |
ADUSADDUS HOMECARE CORP | $2.0M |
KMIKINDER MORGAN INC DEL | $2.0M |
UFPIUFP INDUSTRIES INC | $2.0M |
GRBKGREEN BRICK PARTNERS INC | $2.0M |
VALEVALE S A | $2.0M |
BB4AXOS FINANCIAL INC | $2.0M |
CMCCOMMERCIAL METALS CO | $2.0M |
ITTITT INC | $2.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $2.0M |
PCHPOTLATCHDELTIC CORPORATION | $2.0M |
GGALGRUPO FINANCIERO GALICIA S.A | $2.0M |
UNFUNIFIRST CORP MASS | $2.0M |
ECLECOLAB INC | $2.0M |
BBIOBRIDGEBIO PHARMA INC | $2.0M |
CAGCONAGRA BRANDS INC | $2.0M |
FISVFISERV INC | $2.0M |
SYKSTRYKER CORPORATION | $2.0M |
NTGRNETGEAR INC | $2.0M |
ARCBARCBEST CORP | $2.0M |
EGRXEAGLE PHARMACEUTICALS INC | $2.0M |
IBCPINDEPENDENT BK CORP MICH | $2.0M |
EWBCEAST WEST BANCORP INC | $1.0M |
STNGSCORPIO TANKERS INC | $1.0M |
OKEONEOK INC NEW | $1.0M |
TGNATEGNA INC | $1.0M |
BANDBANDWIDTH INC | $1.0M |
JXNJACKSON FINANCIAL INC | $1.0M |
WELLWELLTOWER INC | $1.0M |
GISGENERAL MLS INC | $1.0M |
DHRDANAHER CORPORATION | $1.0M |
BKUBANKUNITED INC | $1.0M |
HTOSJW GROUP | $1.0M |
CBTCABOT CORP | $1.0M |
51AAMERICAN PUB ED INC | $1.0M |
AZTAAZENTA INC | $1.0M |
NPKINEWPARK RES INC | $1.0M |
APTVAPTIV PLC | $1.0M |
AONAON PLC | $1.0M |
VISNCOMMSCOPE HLDG CO INC | $1.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.0M |
LHXL3HARRIS TECHNOLOGIES INC | $1.0M |
PRGSPROGRESS SOFTWARE CORP | $1.0M |
NEMNEWMONT CORP | $1.0M |
IMMRIMMERSION CORP | $1.0M |
ACLSAXCELIS TECHNOLOGIES INC | $1.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.0M |
USX1UNITED STATES STL CORP NEW | $1.0M |
GBYSANGAMO THERAPEUTICS INC | $1.0M |
ETDETHAN ALLEN INTERIORS INC | $1.0M |
—AMAZON COM INC | $1.0M |
IDTIDT CORP | $1.0M |
ABNBAIRBNB INC | $1.0M |
GNRCGENERAC HLDGS INC | $1.0M |
PODDINSULET CORP | $1.0M |
STLASTELLANTIS N.V | $1.0M |
TPCTUTOR PERINI CORP | $1.0M |
LPLALPL FINL HLDGS INC | $1.0M |
EMNEASTMAN CHEM CO | $1.0M |
BPBP PLC | $1.0M |
HZOMARINEMAX INC | $1.0M |
CTLPCANTALOUPE INC | $1.0M |
LOGILOGITECH INTL S A | $1.0M |
FQIDIGITAL RLTY TR INC | $1.0M |
MBINMERCHANTS BANCORP IND | $1.0M |
CSCOCISCO SYS INC | $1.0M |
DSGDESCARTES SYS GROUP INC | $1.0M |
EXPOEXPONENT INC | $1.0M |