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 |
|---|---|
LPSNUSDLIVEPERSON INC | $1.0M |
DHID R HORTON INC | $1.0M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.0M |
—WHOLE EARTH BRANDS INC | $1.0M |
WERNWERNER ENTERPRISES INC | $1.0M |
DBDEUTSCHE BANK A G | $1.0M |
VRTSVIRTUS INVT PARTNERS INC | $1.0M |
HWKNHAWKINS INC | $1.0M |
FQIDIGITAL RLTY TR INC | $1.0M |
CIR2USDCIRCOR INTL INC | $1.0M |
URIUNITED RENTALS INC | $1.0M |
PGTIUSDPGT INNOVATIONS INC | $1.0M |
HUMHUMANA INC | $1.0M |
INGNINOGEN INC | $1.0M |
CNRCANADIAN NATL RY CO | $1.0M |
FTNTFORTINET INC | $1.0M |
MTBM & T BK CORP | $1.0M |
BKRBAKER HUGHES COMPANY | $1.0M |
TRPTC ENERGY CORP | $1.0M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.0M |
ATVIEURACTIVISION BLIZZARD INC | $1.0M |
MBUUMALIBU BOATS INC | $1.0M |
SG7SAGE THERAPEUTICS INC | $1.0M |
SYYSYSCO CORP | $1.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $1.0M |
SAFTSAFETY INS GROUP INC | $1.0M |
ENTAENANTA PHARMACEUTICALS INC | $1.0M |
KMBKIMBERLY-CLARK CORP | $1.0M |
TSAACI WORLDWIDE INC | $1.0M |
CSIQCANADIAN SOLAR INC | $1.0M |
VMWEURVMWARE INC | $1.0M |
FAROFARO TECHNOLOGIES INC | $1.0M |
CARRCARRIER GLOBAL CORPORATION | $1.0M |
FERGFERGUSON PLC NEW | $1.0M |
CPFCENTRAL PAC FINL CORP | $1.0M |
IDAIDACORP INC | $1.0M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $1.0M |
CTMXCYTOMX THERAPEUTICS INC | $1.0M |
VSTOEURVISTA OUTDOOR INC | $1.0M |
JHGJANUS HENDERSON GROUP PLC | $1.0M |
RCORESOURCES CONNECTION INC | $1.0M |
NVSTENVISTA HOLDINGS CORPORATION | $1.0M |
MTWMANITOWOC CO INC | $1.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.0M |
UPLDUPLAND SOFTWARE INC | $1.0M |
HEHAWAIIAN ELEC INDUSTRIES | $1.0M |
HZOMARINEMAX INC | $1.0M |
USBUS BANCORP DEL | $1.0M |
PTBPOTBELLY CORP | $1.0M |
DYDYCOM INDS INC | $1.0M |
MOVMOVADO GROUP INC | $1.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.0M |
UTLUNITIL CORP | $1.0M |
OTISOTIS WORLDWIDE CORP | $1.0M |
APOGAPOGEE ENTERPRISES INC | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
LOCOEL POLLO LOCO HLDGS INC | $1.0M |
RDNTRADNET INC | $1.0M |
GTGOODYEAR TIRE & RUBR CO | $1.0M |
CMCSACOMCAST CORP NEW | $1.0M |
GDDYGODADDY INC | $1.0M |
BDCBELDEN INC | $1.0M |
WIREEURENCORE WIRE CORP | $1.0M |
ESEVERSOURCE ENERGY | $1.0M |
DSGNDESIGN THERAPEUTICS INC | $1.0M |
8CWCROWN CASTLE INC | $1.0M |
PSTGPURE STORAGE INC | $1.0M |
RCELAVITA MEDICAL INC | $1.0M |
EFXEQUIFAX INC | $1.0M |
EBTCENTERPRISE BANCORP INC MASS | $1.0M |
SHAKSHAKE SHACK INC | $1.0M |
CGNXCOGNEX CORP | $1.0M |
LNTALLIANT ENERGY CORP | $1.0M |
LASRNLIGHT INC | $1.0M |
MHKMOHAWK INDS INC | $1.0M |
CGEMCULLINAN ONCOLOGY INC | $1.0M |
TOLTOLL BROTHERS INC | $1.0M |
NWPXNORTHWEST PIPE CO | $1.0M |
BRCBRADY CORP | $1.0M |
MDTMEDTRONIC PLC | $1.0M |
ZSZSCALER INC | $1.0M |
I9DNARBUTUS BIOPHARMA CORP | $1.0M |
AZPN1USDASPEN TECHNOLOGY INC | $1.0M |
RRNRED ROBIN GOURMET BURGERS IN | $1.0M |
AAMIBRIGHTSPHERE INVT GROUP INC | $1.0M |
BXBLACKSTONE INC | $1.0M |
JPXAEROVIRONMENT INC | $1.0M |
VPGVISHAY PRECISION GROUP INC | $1.0M |
SRESEMPRA | $1.0M |
BBYBEST BUY INC | $1.0M |
NXPINXP SEMICONDUCTORS N V | $1.0M |
AFWALIGN TECHNOLOGY INC | $1.0M |
BCBEURPRIMO WATER CORPORATION | $1.0M |
KENKENON HLDGS LTD | $1.0M |
MMIMARCUS & MILLICHAP INC | $1.0M |
MRVLMARVELL TECHNOLOGY INC | $1.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $1.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.0M |
LFUSLITTELFUSE INC | $1.0M |
NBHCNATIONAL BK HLDGS CORP | $1.0M |