Assenagon Asset Management S.A. Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$27.7M
Holdings
1,342
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,342 positions)
| Stock | Value |
|---|---|
PGTIUSDPGT INNOVATIONS INC | $3.0M |
TSCOTRACTOR SUPPLY CO | $3.0M |
USNAUSANA HEALTH SCIENCES INC | $3.0M |
—AVID TECHNOLOGY INC | $3.0M |
PSMTPRICESMART INC | $3.0M |
DEDEERE & CO | $3.0M |
DUKDUKE ENERGY CORP NEW | $3.0M |
VLOVALERO ENERGY CORP | $3.0M |
MUMICRON TECHNOLOGY INC | $3.0M |
PTCPTC INC | $3.0M |
SXISTANDEX INTL CORP | $3.0M |
OKEONEOK INC NEW | $3.0M |
BNSBANK NOVA SCOTIA HALIFAX | $3.0M |
BBYBEST BUY INC | $3.0M |
IBCPINDEPENDENT BK CORP MICH | $3.0M |
SKYSKYLINE CHAMPION CORPORATION | $3.0M |
PDFSPDF SOLUTIONS INC | $3.0M |
AGYSAGILYSYS INC | $3.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $3.0M |
BCBRUNSWICK CORP | $3.0M |
RAMPLIVERAMP HLDGS INC | $3.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $3.0M |
TDTORONTO DOMINION BK ONT | $3.0M |
BMOBANK MONTREAL QUE | $3.0M |
NMIHNMI HLDGS INC | $3.0M |
TNDMTANDEM DIABETES CARE INC | $3.0M |
PBIPITNEY BOWES INC | $3.0M |
AG8AGILENT TECHNOLOGIES INC | $3.0M |
RYIRYERSON HLDG CORP | $3.0M |
BLUBELLUS HEALTH INC NEW | $3.0M |
MTBM & T BK CORP | $3.0M |
MTUSTIMKENSTEEL CORPORATION | $3.0M |
ACRSACLARIS THERAPEUTICS INC | $3.0M |
COTYCOTY INC | $3.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $3.0M |
SG7SAGE THERAPEUTICS INC | $3.0M |
CSGPCOSTAR GROUP INC | $3.0M |
BZHBEAZER HOMES USA INC | $3.0M |
HPHELMERICH & PAYNE INC | $3.0M |
JBLUJETBLUE AWYS CORP | $3.0M |
KALUKAISER ALUMINUM CORP | $3.0M |
EVBGEUREVERBRIDGE INC | $3.0M |
PMVPPMV PHARMACEUTICALS INC | $3.0M |
FNFFIDELITY NATIONAL FINANCIAL | $3.0M |
NUVAGBPNUVASIVE INC | $3.0M |
MORFMORPHIC HLDG INC | $3.0M |
HONHONEYWELL INTL INC | $3.0M |
OPTUALTICE USA INC | $3.0M |
MYRGMYR GROUP INC DEL | $3.0M |
DYNDYNE THERAPEUTICS INC | $3.0M |
FAROFARO TECHNOLOGIES INC | $3.0M |
CASHPATHWARD FINANCIAL INC | $3.0M |
WFCWELLS FARGO CO NEW | $3.0M |
BKIEURBLACK KNIGHT INC | $3.0M |
VMWEURVMWARE INC | $3.0M |
SA2DSANDRIDGE ENERGY INC | $3.0M |
CNDTCONDUENT INC | $3.0M |
ORCLORACLE CORP | $3.0M |
SGENUSDSEAGEN INC | $3.0M |
BBSIBARRETT BUSINESS SVCS INC | $3.0M |
AGIOAGIOS PHARMACEUTICALS INC | $3.0M |
DECKDECKERS OUTDOOR CORP | $3.0M |
STNGSCORPIO TANKERS INC | $3.0M |
WBDWARNER BROS DISCOVERY INC | $2.0M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $2.0M |
ANGOANGIODYNAMICS INC | $2.0M |
OCOWENS CORNING NEW | $2.0M |
SYFSYNCHRONY FINANCIAL | $2.0M |
EOGEOG RES INC | $2.0M |
DENNDENNYS CORP | $2.0M |
ACGLARCH CAP GROUP LTD | $2.0M |
STLDSTEEL DYNAMICS INC | $2.0M |
ATECALPHATEC HLDGS INC | $2.0M |
BBWIBATH & BODY WORKS INC | $2.0M |
RMRRMR GROUP INC | $2.0M |
MCFTMASTERCRAFT BOAT HLDGS INC | $2.0M |
MLIMUELLER INDS INC | $2.0M |
SPUSDSP PLUS CORP | $2.0M |
TDYTELEDYNE TECHNOLOGIES INC | $2.0M |
ILMNILLUMINA INC | $2.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.0M |
PNWPINNACLE WEST CAP CORP | $2.0M |
VIAVVIAVI SOLUTIONS INC | $2.0M |
DHID R HORTON INC | $2.0M |
MARMARRIOTT INTL INC NEW | $2.0M |
ANAUTONATION INC | $2.0M |
BMIBADGER METER INC | $2.0M |
ETSYETSY INC | $2.0M |
PHMPULTE GROUP INC | $2.0M |
PLXSPLEXUS CORP | $2.0M |
SLBSCHLUMBERGER LTD | $2.0M |
UTLUNITIL CORP | $2.0M |
IMMRIMMERSION CORP | $2.0M |
CMCANADIAN IMPERIAL BK COMM TO | $2.0M |
IMAIMAX CORP | $2.0M |
FDXFEDEX CORP | $2.0M |
GBYSANGAMO THERAPEUTICS INC | $2.0M |
TRVCCITIGROUP INC | $2.0M |
FBPFIRST BANCORP P R | $2.0M |
AXPAMERICAN EXPRESS CO | $2.0M |