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 |
|---|---|
T7DTRANSDIGM GROUP INC | $729K |
—DISNEY WALT CO | $729K |
PRGPROG HOLDINGS INC | $725K |
GTGOODYEAR TIRE & RUBR CO | $724K |
CLXCLOROX CO DEL | $724K |
CHRWC H ROBINSON WORLDWIDE INC | $723K |
FBINFORTUNE BRANDS INNOVATIONS I | $720K |
CVECENOVUS ENERGY INC | $719K |
WCNWASTE CONNECTIONS INC | $717K |
CHEFCHEFS WHSE INC | $714K |
HZNPHORIZON THERAPEUTICS PUB L | $707K |
WPMWHEATON PRECIOUS METALS CORP | $702K |
HRLHORMEL FOODS CORP | $700K |
SPGSIMON PPTY GROUP INC NEW | $699K |
HRTGHERITAGE INSURANCE HLDGS INC | $699K |
BALLBALL CORP | $699K |
IRMIRON MTN INC DEL | $690K |
FDSFACTSET RESH SYS INC | $689K |
RSGREPUBLIC SVCS INC | $683K |
DHRDANAHER CORPORATION | $681K |
AXONAXON ENTERPRISE INC | $681K |
DXCDXC TECHNOLOGY CO | $676K |
AVYAVERY DENNISON CORP | $669K |
CERSCERUS CORP | $667K |
FAFFIRST AMERN FINL CORP | $665K |
OTXOPEN TEXT CORP | $659K |
EQTEQT CORP | $648K |
CEGCONSTELLATION ENERGY CORP | $647K |
AVTRAVANTOR INC | $646K |
GILTGILAT SATELLITE NETWORKS LTD | $639K |
TECK/BTECK RESOURCES LTD | $637K |
IEXIDEX CORP | $636K |
FISFIDELITY NATL INFORMATION SV | $635K |
MCDMCDONALDS CORP | $632K |
PYPLPAYPAL HLDGS INC | $631K |
WECWEC ENERGY GROUP INC | $630K |
EBTCENTERPRISE BANCORP INC MASS | $625K |
4DHDANA INC | $623K |
EBSEMERGENT BIOSOLUTIONS INC | $621K |
MDLZMONDELEZ INTL INC | $603K |
WBSWEBSTER FINL CORP | $597K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $596K |
GIB/ACGI INC | $588K |
DGDOLLAR GEN CORP NEW | $587K |
DSGNDESIGN THERAPEUTICS INC | $585K |
DTEDTE ENERGY CO | $581K |
HUNHUNTSMAN CORP | $578K |
ENSENERSYS | $577K |
MGNIMAGNITE INC | $575K |
NYAXNAYAX LTD | $574K |
TMHCTAYLOR MORRISON HOME CORP | $571K |
AFGAMERICAN FINL GROUP INC OHIO | $566K |
VICIVICI PPTYS INC | $563K |
MTWMANITOWOC CO INC | $558K |
BAXBAXTER INTL INC | $556K |
GENGEN DIGITAL INC | $555K |
MZTILANCASTER COLONY CORP | $554K |
CTMXCYTOMX THERAPEUTICS INC | $549K |
POOLPOOL CORP | $549K |
UFPIUFP INDUSTRIES INC | $549K |
—LAUDER ESTEE COS INC | $549K |
GBYSANGAMO THERAPEUTICS INC | $541K |
CDECOEUR MNG INC | $539K |
IDAIDACORP INC | $539K |
NGSNATURAL GAS SVCS GROUP INC | $534K |
MTNVAIL RESORTS INC | $530K |
CAHCARDINAL HEALTH INC | $528K |
NTRSNORTHERN TR CORP | $527K |
PCGPG&E CORP | $514K |
OKTAOKTA INC | $508K |
NIONIO INC | $507K |
AMCRAMCOR PLC | $501K |
7SUSUMMIT MATLS INC | $496K |
FTSFORTIS INC | $496K |
IESCIES HLDGS INC | $494K |
ALLEALLEGION PLC | $492K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $479K |
WTWWILLIS TOWERS WATSON PLC LTD | $477K |
FITBFIFTH THIRD BANCORP | $475K |
MTRXMATRIX SVC CO | $474K |
LSCCLATTICE SEMICONDUCTOR CORP | $473K |
FLWS1 800 FLOWERS COM INC | $471K |
RJFRAYMOND JAMES FINL INC | $470K |
HIIHUNTINGTON INGALLS INDS INC | $469K |
2L9BLUEPRINT MEDICINES CORP | $468K |
RGENREPLIGEN CORP | $466K |
PPLPEMBINA PIPELINE CORP | $462K |
JJACOBS SOLUTIONS INC | $460K |
CPBCAMPBELL SOUP CO | $457K |
ABXBARRICK GOLD CORP | $456K |
REZIRESIDEO TECHNOLOGIES INC | $455K |
VRTVERTIV HOLDINGS CO | $453K |
BURLBURLINGTON STORES INC | $450K |
DVADAVITA INC | $450K |
BCMLBAYCOM CORP | $442K |
RPDRAPID7 INC | $441K |
CAECAE INC | $440K |
TRUTRANSUNION | $437K |
EXASEXACT SCIENCES CORP | $437K |
VREXVAREX IMAGING CORP | $432K |