Assenagon Asset Management S.A. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$32.3B
Holdings
1,371
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,371 positions)
| Stock | Value |
|---|---|
UEICUNIVERSAL ELECTRS INC | $1.0M |
CTBICOMMUNITY TR BANCORP INC | $1.0M |
WIXWIX COM LTD | $1.0M |
JXC1ZIFF DAVIS INC | $1.0M |
COFCAPITAL ONE FINL CORP | $1.0M |
SEASEABRIDGE GOLD INC | $1.0M |
FQIDIGITAL RLTY TR INC | $1.0M |
DCIDONALDSON INC | $1.0M |
BKRBAKER HUGHES COMPANY | $1.0M |
I9DNARBUTUS BIOPHARMA CORP | $1.0M |
HASHASBRO INC | $1.0M |
CPCANADIAN PACIFIC KANSAS CITY | $1.0M |
ARCBARCBEST CORP | $1.0M |
IPGINTERPUBLIC GROUP COS INC | $1.0M |
RDFNREDFIN CORP | $1.0M |
WGOWINNEBAGO INDS INC | $1.0M |
AGREURAVANGRID INC | $1.0M |
GLT1EURGLATFELTER CORPORATION | $1.0M |
EVBGEUREVERBRIDGE INC | $1.0M |
MBWMMERCANTILE BK CORP | $1.0M |
CUZCOUSINS PPTYS INC | $1.0M |
CFGCITIZENS FINL GROUP INC | $1.0M |
STLASTELLANTIS N.V | $1.0M |
METMETLIFE INC | $1.0M |
BTOB2GOLD CORP | $1.0M |
BNBROOKFIELD CORP | $1.0M |
AMBAAMBARELLA INC | $1.0M |
OLNOLIN CORP | $1.0M |
ECLECOLAB INC | $1.0M |
HUYAHUYA INC | $1.0M |
PTCTPTC THERAPEUTICS INC | $1.0M |
SUSUNCOR ENERGY INC NEW | $1.0M |
BDXBECTON DICKINSON & CO | $1.0M |
CNACNA FINL CORP | $1.0M |
TLVGRUPO TELEVISA S A B | $1.0M |
HRIHERC HLDGS INC | $1.0M |
ABNBAIRBNB INC | $1.0M |
CZRCAESARS ENTERTAINMENT INC NE | $1.0M |
ATDATI INC | $1.0M |
ETDETHAN ALLEN INTERIORS INC | $1.0M |
CNHICNH INDL N V | $1.0M |
KMIKINDER MORGAN INC DEL | $1.0M |
NVTNVENT ELECTRIC PLC | $1.0M |
PGCPEAPACK-GLADSTONE FINL CORP | $1.0M |
GWWGRAINGER W W INC | $1.0M |
CNMDCONMED CORP | $1.0M |
MCHBHOMESTREET INC | $1.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.0M |
CRCCANADIAN NAT RES LTD | $1.0M |
MCKMCKESSON CORP | $1.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.0M |
AVNWAVIAT NETWORKS INC | $1.0M |
JPXAEROVIRONMENT INC | $1.0M |
THOTHOR INDS INC | $1.0M |
IQVIQVIA HLDGS INC | $1.0M |
VZIOEURVIZIO HLDG CORP | $1.0M |
SLABSILICON LABORATORIES INC | $1.0M |
CFFNCAPITOL FED FINL INC | $1.0M |
DELLDELL TECHNOLOGIES INC | $1.0M |
LASRNLIGHT INC | $1.0M |
BOXBOX INC | $1.0M |
PTBPOTBELLY CORP | $1.0M |
FASTFASTENAL CO | $1.0M |
TGTXTG THERAPEUTICS INC | $1.0M |
FFFUTUREFUEL CORP | $1.0M |
VCYTVERACYTE INC | $1.0M |
PEOEXELON CORP | $1.0M |
FVICHFFORTUNA SILVER MINES INC | $1.0M |
BVBRIGHTVIEW HLDGS INC | $1.0M |
IDIINTERDIGITAL INC | $1.0M |
SHOOMADDEN STEVEN LTD | $1.0M |
ENBENBRIDGE INC | $1.0M |
NVSTENVISTA HOLDINGS CORPORATION | $1.0M |
LOGILOGITECH INTL S A | $1.0M |
BYBYLINE BANCORP INC | $1.0M |
MRVLMARVELL TECHNOLOGY INC | $1.0M |
APTVAPTIV PLC | $1.0M |
SOSOUTHERN CO | $1.0M |
VMWEURVMWARE INC | $1.0M |
GDDYGODADDY INC | $1.0M |
ERIIENERGY RECOVERY INC | $1.0M |
FLEXFLEX LTD | $1.0M |
TRIPTRIPADVISOR INC | $1.0M |
MGRCMCGRATH RENTCORP | $1.0M |
LUVSOUTHWEST AIRLS CO | $1.0M |
TOLTOLL BROTHERS INC | $1.0M |
MMIMARCUS & MILLICHAP INC | $1.0M |
WTSWATTS WATER TECHNOLOGIES INC | $1.0M |
VIAVVIAVI SOLUTIONS INC | $1.0M |
AVNTAVIENT CORPORATION | $1.0M |
UALUNITED AIRLS HLDGS INC | $1.0M |
LFUSLITTELFUSE INC | $1.0M |
BBIOBRIDGEBIO PHARMA INC | $1.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.0M |
VETVERMILION ENERGY INC | $1.0M |
MSEXMIDDLESEX WTR CO | $1.0M |
AMALAMALGAMATED FINANCIAL CORP | $1.0M |
PMVPPMV PHARMACEUTICALS INC | $1.0M |
MODVQMODIVCARE INC | $1.0M |
JBLUJETBLUE AWYS CORP | $1.0M |