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 |
|---|---|
CARRCARRIER GLOBAL CORPORATION | $1.0M |
FERGFERGUSON PLC NEW | $1.0M |
SMARGBPSMARTSHEET INC | $1.0M |
TALOTALOS ENERGY INC | $1.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $1.0M |
CWENCLEARWAY ENERGY INC | $1.0M |
PBIPITNEY BOWES INC | $1.0M |
TG7TRIUMPH GROUP INC NEW | $1.0M |
JHGJANUS HENDERSON GROUP PLC | $1.0M |
WKWORKIVA INC | $1.0M |
WERNWERNER ENTERPRISES INC | $1.0M |
BSRRSIERRA BANCORP | $1.0M |
LPSNUSDLIVEPERSON INC | $1.0M |
EXPOEXPONENT INC | $1.0M |
MBINMERCHANTS BANCORP IND | $1.0M |
CECELANESE CORP DEL | $1.0M |
SNCYSUN CTRY AIRLS HLDGS INC | $1.0M |
0J7QIAC INC | $1.0M |
NFBKNORTHFIELD BANCORP INC DEL | $997K |
NTRNUTRIEN LTD | $995K |
NSPINSPERITY INC | $987K |
RCELAVITA MEDICAL INC | $984K |
CSLCARLISLE COS INC | $984K |
MBUUMALIBU BOATS INC | $984K |
XXYCROSS CTRY HEALTHCARE INC | $970K |
SYYSYSCO CORP | $967K |
MFCMANULIFE FINL CORP | $964K |
PSAPUBLIC STORAGE | $958K |
UGIUGI CORP NEW | $955K |
SGRYSURGERY PARTNERS INC | $955K |
GNRCGENERAC HLDGS INC | $952K |
PFSWUSDPFSWEB INC | $947K |
BYDBOYD GAMING CORP | $939K |
SESEA LTD | $937K |
TRPTC ENERGY CORP | $920K |
INFNEURINFINERA CORP | $915K |
IRTCIRHYTHM TECHNOLOGIES INC | $913K |
PTONPELOTON INTERACTIVE INC | $912K |
EBAYEBAY INC. | $912K |
51AAMERICAN PUB ED INC | $910K |
TGTREDEGAR CORP | $910K |
BBYBEST BUY INC | $906K |
MDTMEDTRONIC PLC | $901K |
EIXEDISON INTL | $898K |
RDNTRADNET INC | $897K |
YUMCYUM CHINA HLDGS INC | $895K |
ALBALBEMARLE CORP | $895K |
AYXEURALTERYX INC | $885K |
TSCOTRACTOR SUPPLY CO | $881K |
FNVFRANCO NEV CORP | $879K |
ANIKANIKA THERAPEUTICS INC | $876K |
MIDDMIDDLEBY CORP | $876K |
SFSTSOUTHERN FIRST BANCSHARES | $874K |
WW6WW INTL INC | $868K |
PFGCPERFORMANCE FOOD GROUP CO | $867K |
ZGZILLOW GROUP INC | $859K |
BRBROADRIDGE FINL SOLUTIONS IN | $850K |
FTNTFORTINET INC | $849K |
CHTRCHARTER COMMUNICATIONS INC N | $843K |
SBACSBA COMMUNICATIONS CORP NEW | $843K |
IRINGERSOLL RAND INC | $839K |
AVTRAVANTOR INC | $836K |
INVNIDENTIV INC | $828K |
NRIMNORTHRIM BANCORP INC | $821K |
MOHMOLINA HEALTHCARE INC | $821K |
LIILENNOX INTL INC | $818K |
VRSKVERISK ANALYTICS INC | $818K |
HVTHAVERTY FURNITURE COS INC | $814K |
—CENTENE CORP DEL | $812K |
RBARB GLOBAL INC | $810K |
ZMZOOM VIDEO COMMUNICATIONS IN | $809K |
SENEASENECA FOODS CORP NEW | $808K |
ROFKFORCE INC | $808K |
FATEFATE THERAPEUTICS INC | $807K |
LEVILEVI STRAUSS & CO NEW | $801K |
AEMAGNICO EAGLE MINES LTD | $800K |
MCXMCCORMICK & CO INC | $799K |
VTOLBRISTOW GROUP INC | $798K |
TAT&T INC | $797K |
RIVNRIVIAN AUTOMOTIVE INC | $796K |
IQVIQVIA HLDGS INC | $787K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $782K |
ESEVERSOURCE ENERGY | $781K |
SU6SURMODICS INC | $780K |
MDBMONGODB INC | $779K |
SHBISHORE BANCSHARES INC | $776K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $772K |
SA2DSANDRIDGE ENERGY INC | $767K |
AWCAMERICAN WTR WKS CO INC NEW | $762K |
DGIIDIGI INTL INC | $762K |
MSFTMICROSOFT CORP | $757K |
OVVOVINTIV INC | $754K |
CBOECBOE GLOBAL MKTS INC | $752K |
CWTCALIFORNIA WTR SVC GROUP | $749K |
AVBAVALONBAY CMNTYS INC | $749K |
BUSEFIRST BUSEY CORP | $743K |
PKOHPARK-OHIO HLDGS CORP | $741K |
CCOCAMECO CORP | $736K |
TEVATEVA PHARMACEUTICAL INDS LTD | $734K |
—DISNEY WALT CO | $729K |