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 |
|---|---|
HAFCHANMI FINL CORP | $4.0M |
KOPKOPPERS HOLDINGS INC | $4.0M |
POWLPOWELL INDS INC | $4.0M |
RVNCEURREVANCE THERAPEUTICS INC | $4.0M |
GWREGUIDEWIRE SOFTWARE INC | $4.0M |
EQHEQUITABLE HLDGS INC | $4.0M |
ROIVROIVANT SCIENCES LTD | $4.0M |
SBOWEURSILVERBOW RES INC | $4.0M |
ETNBGBP89BIO INC | $4.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.0M |
NTRANATERA INC | $4.0M |
COOCOOPER COS INC | $4.0M |
ASTEASTEC INDS INC | $4.0M |
CPFCENTRAL PAC FINL CORP | $4.0M |
LNNLINDSAY CORP | $4.0M |
TPBTURNING PT BRANDS INC | $4.0M |
KBHKB HOME | $4.0M |
CDNACAREDX INC | $4.0M |
VEEVVEEVA SYS INC | $3.0M |
EXPEAGLE MATLS INC | $3.0M |
CNNECANNAE HLDGS INC | $3.0M |
WHDCACTUS INC | $3.0M |
TFXTELEFLEX INCORPORATED | $3.0M |
CBTCABOT CORP | $3.0M |
PLOWDOUGLAS DYNAMICS INC | $3.0M |
PCARPACCAR INC | $3.0M |
MATMATTEL INC | $3.0M |
TEXTEREX CORP NEW | $3.0M |
NTGRNETGEAR INC | $3.0M |
HHYATT HOTELS CORP | $3.0M |
TRSTTRUSTCO BK CORP N Y | $3.0M |
WABCWESTAMERICA BANCORPORATION | $3.0M |
TASTUSDCARROLS RESTAURANT GROUP INC | $3.0M |
EOGEOG RES INC | $3.0M |
IPGPIPG PHOTONICS CORP | $3.0M |
YUMYUM BRANDS INC | $3.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $3.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.0M |
STESTERIS PLC | $3.0M |
MTUSTIMKENSTEEL CORPORATION | $3.0M |
NSZNETSCOUT SYS INC | $3.0M |
APPSDIGITAL TURBINE INC | $3.0M |
VSHVISHAY INTERTECHNOLOGY INC | $3.0M |
DEDEERE & CO | $3.0M |
HSICHENRY SCHEIN INC | $3.0M |
CUBICUSTOMERS BANCORP INC | $3.0M |
CDXSCODEXIS INC | $3.0M |
APHAMPHENOL CORP NEW | $3.0M |
SCCOSOUTHERN COPPER CORP | $3.0M |
HTLFEURHEARTLAND FINL USA INC | $3.0M |
BLBLACKLINE INC | $3.0M |
TWLOTWILIO INC | $3.0M |
IBCPINDEPENDENT BK CORP MICH | $3.0M |
GEGENERAL ELECTRIC CO | $3.0M |
TAPMOLSON COORS BEVERAGE CO | $3.0M |
USNAUSANA HEALTH SCIENCES INC | $3.0M |
WATWATERS CORP | $3.0M |
SRISTONERIDGE INC | $3.0M |
A3IAMERISAFE INC | $3.0M |
BDCBELDEN INC | $3.0M |
MUMICRON TECHNOLOGY INC | $3.0M |
LKFNLAKELAND FINL CORP | $3.0M |
IRONDISC MEDICINE INC | $3.0M |
WFCWELLS FARGO CO NEW | $3.0M |
UTLUNITIL CORP | $3.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $3.0M |
MLMMARTIN MARIETTA MATLS INC | $3.0M |
DXCDXC TECHNOLOGY CO | $3.0M |
FANGDIAMONDBACK ENERGY INC | $3.0M |
ONON SEMICONDUCTOR CORP | $3.0M |
ALHCALIGNMENT HEALTHCARE INC | $3.0M |
NUENUCOR CORP | $3.0M |
EGRXEAGLE PHARMACEUTICALS INC | $3.0M |
PAYXPAYCHEX INC | $3.0M |
JKHYHENRY JACK & ASSOC INC | $3.0M |
GGGGRACO INC | $3.0M |
COPCONOCOPHILLIPS | $3.0M |
TWITITAN INTL INC ILL | $3.0M |
HONHONEYWELL INTL INC | $3.0M |
GRBKGREEN BRICK PARTNERS INC | $3.0M |
ACLSAXCELIS TECHNOLOGIES INC | $3.0M |
JELDJELD-WEN HLDG INC | $3.0M |
BNSBANK NOVA SCOTIA HALIFAX | $3.0M |
ANABANAPTYSBIO INC | $3.0M |
4I1PHILIP MORRIS INTL INC | $3.0M |
BMOBANK MONTREAL QUE | $3.0M |
APPFAPPFOLIO INC | $3.0M |
DSKEUSDDASEKE INC | $3.0M |
ROKROCKWELL AUTOMATION INC | $3.0M |
PKNREVVITY INC | $3.0M |
ORGOORGANOGENESIS HLDGS INC | $3.0M |
CYRXCRYOPORT INC | $3.0M |
ACGLARCH CAP GROUP LTD | $2.0M |
SHOPSHOPIFY INC | $2.0M |
CWEN/ACLEARWAY ENERGY INC | $2.0M |
LCLENDINGCLUB CORP | $2.0M |
COHUCOHU INC | $2.0M |
WFGWEST FRASER TIMBER CO LTD | $2.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $2.0M |
ALRMALARM COM HLDGS INC | $2.0M |