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 |
|---|---|
ZBRAZEBRA TECHNOLOGIES CORPORATI | $2.0M |
PRKSSEAWORLD ENTMT INC | $2.0M |
DOVDOVER CORP | $2.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $2.0M |
ELDELDORADO GOLD CORP NEW | $2.0M |
RDYDR REDDYS LABS LTD | $2.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.0M |
TVTXTRAVERE THERAPEUTICS INC | $2.0M |
FUODOLBY LABORATORIES INC | $2.0M |
UCTTULTRA CLEAN HLDGS INC | $2.0M |
SJMSMUCKER J M CO | $2.0M |
PLDPROLOGIS INC. | $2.0M |
FORRFORRESTER RESH INC | $2.0M |
STLDSTEEL DYNAMICS INC | $2.0M |
ATVIEURACTIVISION BLIZZARD INC | $2.0M |
HUMHUMANA INC | $2.0M |
DGXQUEST DIAGNOSTICS INC | $2.0M |
UPLDUPLAND SOFTWARE INC | $2.0M |
ITWILLINOIS TOOL WKS INC | $2.0M |
LIESUN LIFE FINANCIAL INC. | $2.0M |
FOXAFOX CORP | $2.0M |
GKDGRAND CANYON ED INC | $2.0M |
LKQ1LKQ CORP | $2.0M |
LCIILCI INDS | $2.0M |
MOVMOVADO GROUP INC | $2.0M |
HALOHALOZYME THERAPEUTICS INC | $2.0M |
HZOMARINEMAX INC | $2.0M |
NPKINEWPARK RES INC | $2.0M |
STTSTATE STR CORP | $2.0M |
WTTRSELECT WATER SOLUTIONS INC | $2.0M |
SPNSSAPIENS INTL CORP N V | $2.0M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $2.0M |
ZM3ZUMIEZ INC | $2.0M |
ETNEATON CORP PLC | $2.0M |
HAINHAIN CELESTIAL GROUP INC | $2.0M |
SAFTSAFETY INS GROUP INC | $2.0M |
PHMPULTE GROUP INC | $2.0M |
LNTHLANTHEUS HLDGS INC | $2.0M |
NTAPNETAPP INC | $2.0M |
IDTIDT CORP | $2.0M |
EHTHEHEALTH INC | $2.0M |
VISNCOMMSCOPE HLDG CO INC | $2.0M |
PLTKPLAYTIKA HLDG CORP | $2.0M |
VRAVERA BRADLEY INC | $2.0M |
LEALEAR CORP | $2.0M |
RSRELIANCE STEEL & ALUMINUM CO | $2.0M |
CSVCARRIAGE SVCS INC | $2.0M |
ALTGALTA EQUIPMENT GROUP INC | $2.0M |
OLEDUNIVERSAL DISPLAY CORP | $2.0M |
HCIHCI GROUP INC | $2.0M |
BMIBADGER METER INC | $2.0M |
FIZZNATIONAL BEVERAGE CORP | $2.0M |
ZSZSCALER INC | $2.0M |
SPOTSPOTIFY TECHNOLOGY S A | $2.0M |
TAT&T INC | $2.0M |
UISUNISYS CORP | $2.0M |
AYIACUITY BRANDS INC | $2.0M |
3M4MASIMO CORP | $2.0M |
MGMMGM RESORTS INTERNATIONAL | $2.0M |
TSNTYSON FOODS INC | $2.0M |
PPGPPG INDS INC | $2.0M |
MITKMITEK SYS INC | $2.0M |
SCHN1EURSCHNITZER STEEL INDS INC | $2.0M |
T77LENDINGTREE INC NEW | $2.0M |
BCCBOISE CASCADE CO DEL | $2.0M |
VRTSVIRTUS INVT PARTNERS INC | $2.0M |
PROPROS HOLDINGS INC | $2.0M |
CAMTCAMTEK LTD | $2.0M |
MRSHMARSH & MCLENNAN COS INC | $2.0M |
EP3ORASURE TECHNOLOGIES INC | $2.0M |
AG8AGILENT TECHNOLOGIES INC | $2.0M |
TROWPRICE T ROWE GROUP INC | $2.0M |
MCYMERCURY GENL CORP NEW | $2.0M |
SPUSDSP PLUS CORP | $2.0M |
ILMNILLUMINA INC | $2.0M |
RCORESOURCES CONNECTION INC | $2.0M |
LHLABORATORY CORP AMER HLDGS | $2.0M |
AMTAMERICAN TOWER CORP NEW | $2.0M |
WIREEURENCORE WIRE CORP | $2.0M |
HSTMHEALTHSTREAM INC | $2.0M |
DTDYNATRACE INC | $2.0M |
PGRPROGRESSIVE CORP | $2.0M |
BUWABIO RAD LABS INC | $2.0M |
ALNTALLIENT INC | $2.0M |
AVDAMERICAN VANGUARD CORP | $2.0M |
UFCSUNITED FIRE GROUP INC | $2.0M |
CHGGCHEGG INC | $2.0M |
PCRXPACIRA BIOSCIENCES INC | $2.0M |
HYHYSTER YALE MATLS HANDLING I | $2.0M |
TTTRANE TECHNOLOGIES PLC | $2.0M |
CMCANADIAN IMPERIAL BK COMM TO | $2.0M |
DDDUPONT DE NEMOURS INC | $2.0M |
MORFMORPHIC HLDG INC | $2.0M |
LBAIUSDLAKELAND BANCORP INC | $2.0M |
BKBANK NEW YORK MELLON CORP | $2.0M |
PRGSPROGRESS SOFTWARE CORP | $2.0M |
RHCRH PLC | $2.0M |
BWBABCOCK & WILCOX ENTERPRISES | $2.0M |
SYKSTRYKER CORPORATION | $2.0M |
KENKENON HLDGS LTD | $2.0M |