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 |
|---|---|
RYTMRHYTHM PHARMACEUTICALS INC | $9.3M |
NAVINAVIENT CORPORATION | $9.3M |
NTESNETEASE INC | $9.3M |
SMTCSEMTECH CORP | $9.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $9.1M |
AMEAMETEK INC | $9.1M |
FLOFLOWERS FOODS INC | $9.1M |
JNPJUNIPER NETWORKS INC | $9.0M |
DOCUDOCUSIGN INC | $9.0M |
AINALBANY INTL CORP | $9.0M |
ATRCATRICURE INC | $8.9M |
TDSTELEPHONE & DATA SYS INC | $8.9M |
HNMORMAT TECHNOLOGIES INC | $8.8M |
KMBKIMBERLY-CLARK CORP | $8.8M |
PNCPNC FINL SVCS GROUP INC | $8.8M |
TXRHTEXAS ROADHOUSE INC | $8.7M |
NAPA1USDDUCKHORN PORTFOLIO INC | $8.7M |
GLBEGLOBAL E ONLINE LTD | $8.7M |
GNWGENWORTH FINL INC | $8.7M |
WABWABTEC | $8.7M |
KEXKIRBY CORP | $8.6M |
EPAMEPAM SYS INC | $8.6M |
MANMANPOWERGROUP INC WIS | $8.6M |
DINOHF SINCLAIR CORP | $8.6M |
HCSGHEALTHCARE SVCS GROUP INC | $8.5M |
RSIRUSH STREET INTERACTIVE INC | $8.5M |
VRSNVERISIGN INC | $8.5M |
CBRECBRE GROUP INC | $8.4M |
OTISOTIS WORLDWIDE CORP | $8.4M |
HUNHUNTSMAN CORP | $8.4M |
UAAUNDER ARMOUR INC | $8.4M |
WBDWARNER BROS DISCOVERY INC | $8.4M |
CSCOCISCO SYS INC | $8.3M |
XELXCEL ENERGY INC | $8.3M |
NVROEURNEVRO CORP | $8.2M |
PETQEURPETIQ INC | $8.2M |
WTRGESSENTIAL UTILS INC | $8.2M |
HWKNHAWKINS INC | $8.2M |
ETSYETSY INC | $8.1M |
URBNURBAN OUTFITTERS INC | $8.0M |
AWIARMSTRONG WORLD INDS INC NEW | $8.0M |
CRUSCIRRUS LOGIC INC | $8.0M |
MYRGMYR GROUP INC DEL | $8.0M |
WMBWILLIAMS COS INC | $7.9M |
AMWDAMERICAN WOODMARK CORPORATIO | $7.9M |
BCRXBIOCRYST PHARMACEUTICALS INC | $7.9M |
PSMTPRICESMART INC | $7.7M |
FSSFEDERAL SIGNAL CORP | $7.7M |
ANGOANGIODYNAMICS INC | $7.7M |
ALGALAMO GROUP INC | $7.6M |
RYIRYERSON HLDG CORP | $7.6M |
THRTHERMON GROUP HLDGS INC | $7.6M |
QA4AGENTHERM INC | $7.6M |
NYTNEW YORK TIMES CO | $7.6M |
RAREULTRAGENYX PHARMACEUTICAL IN | $7.5M |
MCRIMONARCH CASINO & RESORT INC | $7.5M |
ASGNASGN INC | $7.5M |
FORFORESTAR GROUP INC | $7.4M |
HSIHEIDRICK & STRUGGLES INTL IN | $7.4M |
UFPTUFP TECHNOLOGIES INC | $7.4M |
BLKCHFBLACKROCK INC | $7.4M |
AZTAAZENTA INC | $7.4M |
PNRPENTAIR PLC | $7.4M |
SCSCSCANSOURCE INC | $7.4M |
MTXMINERALS TECHNOLOGIES INC | $7.3M |
INSPINSPIRE MED SYS INC | $7.3M |
KHCKRAFT HEINZ CO | $7.3M |
HBANHUNTINGTON BANCSHARES INC | $7.3M |
OFIXORTHOFIX MED INC | $7.3M |
CSGPCOSTAR GROUP INC | $7.3M |
DPZDOMINOS PIZZA INC | $7.3M |
OSISOSI SYSTEMS INC | $7.3M |
VTRSVIATRIS INC | $7.3M |
SNOWSNOWFLAKE INC | $7.2M |
BACBANK AMERICA CORP | $7.2M |
OMFONEMAIN HLDGS INC | $7.1M |
OPTUALTICE USA INC | $7.1M |
ENTAENANTA PHARMACEUTICALS INC | $7.1M |
VRNSVARONIS SYS INC | $7.1M |
UMBFUMB FINL CORP | $7.1M |
COSCNO FINL GROUP INC | $7.0M |
GDRXGOODRX HLDGS INC | $7.0M |
CELHCELSIUS HLDGS INC | $7.0M |
HBMHUDBAY MINERALS INC | $7.0M |
FWONALIBERTY MEDIA CORP DEL | $7.0M |
TTDTHE TRADE DESK INC | $7.0M |
AMKRAMKOR TECHNOLOGY INC | $6.9M |
DECKDECKERS OUTDOOR CORP | $6.9M |
VNDAVANDA PHARMACEUTICALS INC | $6.9M |
DHRDANAHER CORPORATION | $6.8M |
KELYAKELLY SVCS INC | $6.8M |
UBSUBS GROUP AG | $6.8M |
ACCOACCO BRANDS CORP | $6.8M |
IIIVI3 VERTICALS INC | $6.8M |
OMGBPOUTSET MED INC | $6.8M |
AIZASSURANT INC | $6.8M |
GIIIG III APPAREL GROUP LTD | $6.8M |
PCTYPAYLOCITY HLDG CORP | $6.8M |
EIGEMPLOYERS HLDGS INC | $6.8M |
YELPYELP INC | $6.7M |