Assenagon Asset Management S.A. Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$37.7B
Holdings
1,392
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,392 positions)
| Stock | Value |
|---|---|
WCNWASTE CONNECTIONS INC | $990K |
COLMCOLUMBIA SPORTSWEAR CO | $989K |
TXG10X GENOMICS INC | $984K |
LEVILEVI STRAUSS & CO NEW | $975K |
LIILENNOX INTL INC | $967K |
VLTOVERALTO CORP | $964K |
XPXP INC | $964K |
CATYCATHAY GEN BANCORP | $962K |
AEMAGNICO EAGLE MINES LTD | $959K |
OPKOPKO HEALTH INC | $959K |
XELXCEL ENERGY INC | $958K |
7HPHP INC | $956K |
51AAMERICAN PUB ED INC | $955K |
MDTMEDTRONIC PLC | $947K |
XPROEXPRO GROUP HOLDINGS NV | $946K |
TGTREDEGAR CORP | $945K |
SHBISHORE BANCSHARES INC | $943K |
TALOTALOS ENERGY INC | $938K |
BCMLBAYCOM CORP | $936K |
WTTRSELECT WATER SOLUTIONS INC | $932K |
NTRNUTRIEN LTD | $930K |
KKRKKR & CO INC | $924K |
T7DTRANSDIGM GROUP INC | $923K |
SPGSIMON PPTY GROUP INC NEW | $923K |
GLT1EURGLATFELTER CORPORATION | $922K |
RSGREPUBLIC SVCS INC | $919K |
RCUSARCUS BIOSCIENCES INC | $902K |
CDLXCARDLYTICS INC | $896K |
INVNIDENTIV INC | $895K |
AMRXAMNEAL PHARMACEUTICALS INC | $892K |
TAT&T INC | $891K |
SU6SURMODICS INC | $884K |
BRYBERRY CORP | $884K |
—CENTENE CORP DEL | $875K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $874K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $868K |
ZZILLOW GROUP INC | $862K |
AZTAAZENTA INC | $854K |
CBCVR ENERGY INC | $853K |
ASTEASTEC INDS INC | $843K |
KOSKOSMOS ENERGY LTD | $837K |
VVXV2X INC | $836K |
ESEVERSOURCE ENERGY | $829K |
WPMWHEATON PRECIOUS METALS CORP | $826K |
CHRWC H ROBINSON WORLDWIDE INC | $826K |
UFPTUFP TECHNOLOGIES INC | $825K |
CBOECBOE GLOBAL MKTS INC | $825K |
AVBAVALONBAY CMNTYS INC | $824K |
LPSNUSDLIVEPERSON INC | $823K |
FBINFORTUNE BRANDS INNOVATIONS I | $816K |
IRMIRON MTN INC DEL | $812K |
CDECOEUR MNG INC | $805K |
FTNTFORTINET INC | $805K |
RIVNRIVIAN AUTOMOTIVE INC | $803K |
TRGPTARGA RES CORP | $803K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $789K |
CGCARLYLE GROUP INC | $788K |
GWREGUIDEWIRE SOFTWARE INC | $786K |
ESTAESTABLISHMENT LABS HLDGS INC | $783K |
NGSNATURAL GAS SVCS GROUP INC | $781K |
CWTCALIFORNIA WTR SVC GROUP | $778K |
VREXVAREX IMAGING CORP | $778K |
VTOLBRISTOW GROUP INC | $773K |
FDSFACTSET RESH SYS INC | $769K |
CLXCLOROX CO DEL | $769K |
ROADCONSTRUCTION PARTNERS INC | $768K |
LASRNLIGHT INC | $765K |
MCXMCCORMICK & CO INC | $762K |
HIGHARTFORD FINL SVCS GROUP INC | $757K |
CWENCLEARWAY ENERGY INC | $755K |
SEASEABRIDGE GOLD INC | $752K |
AMCXAMC NETWORKS INC | $749K |
CCOCAMECO CORP | $748K |
DXCDXC TECHNOLOGY CO | $743K |
WNEBWESTERN NEW ENG BANCORP INC | $737K |
OVVOVINTIV INC | $737K |
MVBFMVB FINL CORP | $735K |
FNVFRANCO NEV CORP | $735K |
JBHTHUNT J B TRANS SVCS INC | $733K |
WTWWILLIS TOWERS WATSON PLC LTD | $733K |
CEGCONSTELLATION ENERGY CORP | $731K |
ZM3ZUMIEZ INC | $721K |
FFFUTUREFUEL CORP | $713K |
ITICINVESTORS TITLE CO NC | $707K |
ALHCALIGNMENT HEALTHCARE INC | $707K |
A3IAMERISAFE INC | $705K |
YUMCYUM CHINA HLDGS INC | $703K |
DARDARLING INGREDIENTS INC | $702K |
BALLBALL CORP | $700K |
TRCTEJON RANCH CO | $696K |
WW6WW INTL INC | $686K |
GPORGULFPORT ENERGY CORP | $683K |
MKCMCCORMICK & CO INC | $670K |
NTBBANK OF NT BUTTERFIELD&SON L | $665K |
RUNSUNRUN INC | $664K |
DVNDEVON ENERGY CORP NEW | $662K |
EQTEQT CORP | $661K |
OTXOPEN TEXT CORP | $657K |
MCDMCDONALDS CORP | $652K |
EXASEXACT SCIENCES CORP | $649K |
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