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 |
|---|---|
NVRNVR INC | $429K |
MPWRMONOLITHIC PWR SYS INC | $428K |
XNCRXENCOR INC | $427K |
MLKNMILLERKNOLL INC | $424K |
DARDARLING INGREDIENTS INC | $424K |
HBIOHARVARD BIOSCIENCE INC | $424K |
VENVENTAS INC | $423K |
BXPBOSTON PROPERTIES INC | $415K |
CMRXEURCHIMERIX INC | $409K |
CTRACOTERRA ENERGY INC | $408K |
WNEBWESTERN NEW ENG BANCORP INC | $402K |
PAYCPAYCOM SOFTWARE INC | $401K |
LDOSLEIDOS HOLDINGS INC | $398K |
TRITHOMSON REUTERS CORP. | $396K |
MTGMGIC INVT CORP WIS | $395K |
GPORGULFPORT ENERGY CORP | $394K |
AEEAMEREN CORP | $390K |
CACCAMDEN NATL CORP | $389K |
TXTTEXTRON INC | $382K |
TRCTEJON RANCH CO | $380K |
PATHUIPATH INC | $379K |
FFWMFIRST FNDTN INC | $377K |
PRAAPRA GROUP INC | $376K |
OSBCOLD SECOND BANCORP INC ILL | $372K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $371K |
RHIROBERT HALF INC. | $371K |
MKTXMARKETAXESS HLDGS INC | $370K |
DHXDHI GROUP INC | $367K |
JBLJABIL INC | $366K |
CCIVGBPLUCID GROUP INC | $366K |
REXREX AMERICAN RES CORP | $363K |
EXREXTRA SPACE STORAGE INC | $361K |
VFCV F CORP | $355K |
STIMNEURONETICS INC | $351K |
PCORPROCORE TECHNOLOGIES INC | $350K |
CDCHINDATA GROUP HLDGS LTD | $349K |
TTCTORO CO | $349K |
STNSTANTEC INC | $344K |
MGAMAGNA INTL INC | $342K |
DOCHEALTHPEAK PROPERTIES INC | $339K |
CIVBCIVISTA BANCSHARES INC | $337K |
BWABORGWARNER INC | $337K |
BHBIGLARI HLDGS INC | $336K |
CYHCOMMUNITY HEALTH SYS INC NEW | $336K |
RYNRAYONIER INC | $331K |
MNTKMONTAUK RENEWABLES INC | $331K |
NXTNEXTRACKER INC | $328K |
EFXEQUIFAX INC | $326K |
ESTAESTABLISHMENT LABS HLDGS INC | $324K |
HSTHOST HOTELS & RESORTS INC | $321K |
ARRYARRAY TECHNOLOGIES INC | $319K |
WOLF*WOLFSPEED INC | $319K |
IVZINVESCO LTD | $318K |
ACIUAC IMMUNE SA | $317K |
OPBKOP BANCORP | $317K |
PLUNPLUG POWER INC | $314K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $313K |
AZPN1USDASPEN TECHNOLOGY INC | $310K |
NUVBNUVATION BIO INC | $310K |
AXGNAXOGEN INC | $309K |
WMSADVANCED DRAIN SYS INC DEL | $308K |
AREALEXANDRIA REAL ESTATE EQ IN | $305K |
ATOATMOS ENERGY CORP | $304K |
UI2KEMPER CORP | $302K |
FSTRFOSTER L B CO | $302K |
GRABGRAB HOLDINGS LIMITED | $302K |
GRCGORMAN RUPP CO | $300K |
IBPINSTALLED BLDG PRODS INC | $300K |
REGREGENCY CTRS CORP | $296K |
LILI AUTO INC | $296K |
FLNCFLUENCE ENERGY INC | $294K |
MGMISTRAS GROUP INC | $292K |
ARMKARAMARK | $292K |
EGANEGAIN CORP | $291K |
NIUNIU TECHNOLOGIES | $288K |
EDITEDITAS MEDICINE INC | $287K |
UFIUNIFI INC | $286K |
DSGDESCARTES SYS GROUP INC | $285K |
AALAMERICAN AIRLS GROUP INC | $283K |
BAPCREDICORP LTD | $283K |
AQN.TOALGONQUIN PWR UTILS CORP | $282K |
ACMAECOM | $278K |
DBXDROPBOX INC | $276K |
VIPSVIPSHOP HLDGS LTD | $264K |
NDSNNORDSON CORP | $264K |
VYGRVOYAGER THERAPEUTICS INC | $264K |
EQREQUITY RESIDENTIAL | $261K |
CYBRCYBERARK SOFTWARE LTD | $256K |
LLYELI LILLY & CO | $255K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $255K |
BWBBRIDGEWATER BANCSHARES INC | $254K |
DRIDARDEN RESTAURANTS INC | $253K |
CDLXCARDLYTICS INC | $250K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $249K |
FMCFMC CORP | $244K |
BBWIBATH & BODY WORKS INC | $241K |
0VVBPARAMOUNT GLOBAL | $238K |
OMCOMNICOM GROUP INC | $236K |
XRAYDENTSPLY SIRONA INC | $236K |
GILGILDAN ACTIVEWEAR INC | $234K |