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 |
|---|---|
WSFSWSFS FINL CORP | $2.0M |
CVGICOMMERCIAL VEH GROUP INC | $2.0M |
AZNASTRAZENECA PLC | $2.0M |
LOCOEL POLLO LOCO HLDGS INC | $2.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.0M |
MDLZMONDELEZ INTL INC | $2.0M |
AZZAZZ INC | $2.0M |
CECOCECO ENVIRONMENTAL CORP | $2.0M |
BGBUNGE LIMITED | $2.0M |
KDPKEURIG DR PEPPER INC | $2.0M |
RMREGIONAL MGMT CORP | $2.0M |
MTHMERITAGE HOMES CORP | $2.0M |
ZEUSOLYMPIC STEEL INC | $2.0M |
FEFIRSTENERGY CORP | $2.0M |
SNASNAP ON INC | $2.0M |
HFWAHERITAGE FINL CORP WASH | $2.0M |
FAROFARO TECHNOLOGIES INC | $2.0M |
TRVCCITIGROUP INC | $2.0M |
CENXCENTURY ALUM CO | $2.0M |
WYWEYERHAEUSER CO MTN BE | $2.0M |
BCBEURPRIMO WATER CORPORATION | $2.0M |
KOSKOSMOS ENERGY LTD | $2.0M |
BB3BROOKLINE BANCORP INC DEL | $2.0M |
FTVFORTIVE CORP | $2.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $2.0M |
SMPLSIMPLY GOOD FOODS CO | $2.0M |
ROKUROKU INC | $2.0M |
TGNATEGNA INC | $1.0M |
DBDEUTSCHE BANK A G | $1.0M |
BKHBLACK HILLS CORP | $1.0M |
URIUNITED RENTALS INC | $1.0M |
INGNINOGEN INC | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $1.0M |
LQDTLIQUIDITY SVCS INC | $1.0M |
KELKELLANOVA | $1.0M |
SNDRSCHNEIDER NATIONAL INC | $1.0M |
NWPXNORTHWEST PIPE CO | $1.0M |
BRCBRADY CORP | $1.0M |
HTBKHERITAGE COMM CORP | $1.0M |
PFCPREMIER FINANCIAL CORP | $1.0M |
AAMIBRIGHTSPHERE INVT GROUP INC | $1.0M |
BXBLACKSTONE INC | $1.0M |
QLYSQUALYS INC | $1.0M |
NOMDNOMAD FOODS LTD | $1.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.0M |
OPKOPKO HEALTH INC | $1.0M |
MMM3M CO | $1.0M |
USBUS BANCORP DEL | $1.0M |
VBTXVERITEX HLDGS INC | $1.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.0M |
BBTBERKSHIRE HILLS BANCORP INC | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
8CWCROWN CASTLE INC | $1.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $1.0M |
KMXCARMAX INC | $1.0M |
APDAIR PRODS & CHEMS INC | $1.0M |
SHAKSHAKE SHACK INC | $1.0M |
LUMNLUMEN TECHNOLOGIES INC | $1.0M |
CHDCHURCH & DWIGHT CO INC | $1.0M |
LENLENNAR CORP | $1.0M |
VICRVICOR CORP | $1.0M |
LTHM1EURLIVENT CORP | $1.0M |
UAUNDER ARMOUR INC | $1.0M |
DAYCERIDIAN HCM HLDG INC | $1.0M |
ROPROPER TECHNOLOGIES INC | $1.0M |
CCKCROWN HLDGS INC | $1.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.0M |
DOWDOW INC | $1.0M |
2JQGRITSTONE BIO INC | $1.0M |
INGRINGREDION INC | $1.0M |
CBZCBIZ INC | $1.0M |
CALMCAL MAINE FOODS INC | $1.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.0M |
VPGVISHAY PRECISION GROUP INC | $1.0M |
SRESEMPRA | $1.0M |
MEIMETHODE ELECTRS INC | $1.0M |
GNTXGENTEX CORP | $1.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.0M |
SCHLSCHOLASTIC CORP | $1.0M |
TBBKBANCORP INC DEL | $1.0M |
FMFFORMFACTOR INC | $1.0M |
BANDBANDWIDTH INC | $1.0M |
JXNJACKSON FINANCIAL INC | $1.0M |
WELLWELLTOWER INC | $1.0M |
TBITRUEBLUE INC | $1.0M |
GISGENERAL MLS INC | $1.0M |
CNRCANADIAN NATL RY CO | $1.0M |
OOMAOOMA INC | $1.0M |
CTRNCITI TRENDS INC | $1.0M |
OXYOCCIDENTAL PETE CORP | $1.0M |
OSKOSHKOSH CORP | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
JCIJOHNSON CTLS INTL PLC | $1.0M |
CRD/ACRAWFORD & CO | $1.0M |
BB4AXOS FINANCIAL INC | $1.0M |
CWSTCASELLA WASTE SYS INC | $1.0M |
PCHPOTLATCHDELTIC CORPORATION | $1.0M |
IOSPINNOSPEC INC | $1.0M |
CNDTCONDUENT INC | $1.0M |