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 |
|---|---|
HPHELMERICH & PAYNE INC | $15.3M |
IDXXIDEXX LABS INC | $15.2M |
CALXCALIX INC | $15.1M |
WDWALKER & DUNLOP INC | $14.9M |
ITRIITRON INC | $14.9M |
AKAMAKAMAI TECHNOLOGIES INC | $14.9M |
CTVHELIX ENERGY SOLUTIONS GRP I | $14.9M |
OCOWENS CORNING NEW | $14.8M |
INCYINCYTE CORP | $14.4M |
ALSNALLISON TRANSMISSION HLDGS I | $14.4M |
OI*O-I GLASS INC | $14.4M |
FFIVF5 INC | $14.1M |
PLABPHOTRONICS INC | $13.9M |
CMACOMERICA INC | $13.9M |
JPMJPMORGAN CHASE & CO | $13.9M |
APGAPI GROUP CORP | $13.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $13.7M |
EDCONSOLIDATED EDISON INC | $13.6M |
ENOVENOVIS CORPORATION | $13.6M |
BLDRBUILDERS FIRSTSOURCE INC | $13.5M |
MMSMAXIMUS INC | $13.5M |
FELEFRANKLIN ELEC INC | $13.4M |
CFCF INDS HLDGS INC | $13.4M |
SFSTIFEL FINL CORP | $13.3M |
CNPCENTERPOINT ENERGY INC | $13.2M |
HUBSHUBSPOT INC | $13.2M |
QRVOQORVO INC | $12.8M |
HALHALLIBURTON CO | $12.8M |
DHID R HORTON INC | $12.8M |
SAMBOSTON BEER INC | $12.7M |
ROLROLLINS INC | $12.7M |
TRMBTRIMBLE INC | $12.7M |
CRBUCARIBOU BIOSCIENCES INC | $12.7M |
AWMSKYWORKS SOLUTIONS INC | $12.6M |
JNJJOHNSON & JOHNSON | $12.6M |
AEBAALLETE INC | $12.6M |
MARMARRIOTT INTL INC NEW | $12.6M |
SNAPSNAP INC | $12.5M |
ASHASHLAND INC | $12.5M |
THCTENET HEALTHCARE CORP | $12.5M |
FFORD MTR CO DEL | $12.4M |
NMIHNMI HLDGS INC | $12.4M |
GTMZOOMINFO TECHNOLOGIES INC | $12.3M |
AWGASBURY AUTOMOTIVE GROUP INC | $12.2M |
NXPINXP SEMICONDUCTORS N V | $12.2M |
IEIINSIGHT ENTERPRISES INC | $12.1M |
STZCONSTELLATION BRANDS INC | $12.1M |
AIGAMERICAN INTL GROUP INC | $12.1M |
FTDRFRONTDOOR INC | $11.9M |
SPXCSPX TECHNOLOGIES INC | $11.8M |
HUBBHUBBELL INC | $11.7M |
SXCSUNCOKE ENERGY INC | $11.6M |
ATHMAUTOHOME INC | $11.5M |
SLCAU S SILICA HLDGS INC | $11.4M |
GLWCORNING INC | $11.3M |
ARWRARROWHEAD PHARMACEUTICALS IN | $11.3M |
CSGSCSG SYS INTL INC | $11.1M |
GDOTGREEN DOT CORP | $10.8M |
FSLRFIRST SOLAR INC | $10.7M |
KFYKORN FERRY | $10.7M |
VVISA INC | $10.7M |
VALEVALE S A | $10.7M |
BCPCBALCHEM CORP | $10.6M |
AGYSAGILYSYS INC | $10.6M |
G2CEVERI HLDGS INC | $10.6M |
HDBHDFC BANK LTD | $10.6M |
FISVFISERV INC | $10.6M |
CRWDCROWDSTRIKE HLDGS INC | $10.6M |
SNEXSTONEX GROUP INC | $10.5M |
DALDELTA AIR LINES INC DEL | $10.5M |
INVAINNOVIVA INC | $10.5M |
KURAKURA ONCOLOGY INC | $10.5M |
DYDYCOM INDS INC | $10.5M |
BLDTOPBUILD CORP | $10.4M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $10.3M |
CTVACORTEVA INC | $10.3M |
PLYAPLAYA HOTELS & RESORTS NV | $10.2M |
—UNITEDHEALTH GROUP INC | $10.1M |
DNOWNOW INC | $10.0M |
FNKOFUNKO INC | $10.0M |
BPBP PLC | $9.9M |
NVMINOVA LTD | $9.9M |
SLBSCHLUMBERGER LTD | $9.9M |
SSTKSHUTTERSTOCK INC | $9.8M |
TDWTIDEWATER INC NEW | $9.7M |
PINCPREMIER INC | $9.7M |
PINSPINTEREST INC | $9.7M |
ATENA10 NETWORKS INC | $9.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $9.6M |
PDFSPDF SOLUTIONS INC | $9.5M |
APOGAPOGEE ENTERPRISES INC | $9.5M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $9.5M |
CSWCSW INDUSTRIALS INC | $9.5M |
LPXLOUISIANA PAC CORP | $9.5M |
GRMNGARMIN LTD | $9.5M |
37MMRC GLOBAL INC | $9.4M |
CENTACENTRAL GARDEN & PET CO | $9.4M |
EXPDEXPEDITORS INTL WASH INC | $9.4M |
AWRAMER STATES WTR CO | $9.4M |
HEESEURH & E EQUIPMENT SERVICES INC | $9.4M |