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 |
|---|---|
QCRHQCR HOLDINGS INC | $1.0M |
AVTRAVANTOR INC | $1.0M |
SEISOLARIS OILFIELD INFRASTRUCT | $1.0M |
CCSCENTURY CMNTYS INC | $1.0M |
HUYAHUYA INC | $1.0M |
JBLJABIL INC | $1.0M |
HRBBLOCK H & R INC | $1.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.0M |
SPLKCHFSPLUNK INC | $1.0M |
DOCNDIGITALOCEAN HLDGS INC | $1.0M |
WKWORKIVA INC | $1.0M |
EGRXEAGLE PHARMACEUTICALS INC | $1.0M |
FUODOLBY LABORATORIES INC | $1.0M |
BBIOBRIDGEBIO PHARMA INC | $1.0M |
VALEVALE S A | $1.0M |
PSAPUBLIC STORAGE | $1.0M |
ANIKANIKA THERAPEUTICS INC | $1.0M |
MRVLMARVELL TECHNOLOGY INC | $1.0M |
SA2DSANDRIDGE ENERGY INC | $1.0M |
RDNTRADNET INC | $1.0M |
HUMHUMANA INC | $1.0M |
SAMBOSTON BEER INC | $1.0M |
PYPLPAYPAL HLDGS INC | $1.0M |
—LAUDER ESTEE COS INC | $1.0M |
SBACSBA COMMUNICATIONS CORP NEW | $1.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $1.0M |
IDAIDACORP INC | $1.0M |
UPLDUPLAND SOFTWARE INC | $1.0M |
PTBPOTBELLY CORP | $1.0M |
CERSCERUS CORP | $1.0M |
MCHBHOMESTREET INC | $1.0M |
EIXEDISON INTL | $1.0M |
MFCMANULIFE FINL CORP | $1.0M |
AVTRAVANTOR INC | $1.0M |
LCIILCI INDS | $1.0M |
BDXBECTON DICKINSON & CO | $1.0M |
BNBROOKFIELD CORP | $1.0M |
METMETLIFE INC | $1.0M |
TNETTRINET GROUP INC | $1.0M |
TASTUSDCARROLS RESTAURANT GROUP INC | $1.0M |
CPCANADIAN PACIFIC KANSAS CITY | $1.0M |
SYYSYSCO CORP | $1.0M |
BKRBAKER HUGHES COMPANY | $1.0M |
LHXL3HARRIS TECHNOLOGIES INC | $1.0M |
BUSEFIRST BUSEY CORP | $1.0M |
CNDTCONDUENT INC | $1.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
HRLHORMEL FOODS CORP | $1.0M |
SSPSCRIPPS E W CO OHIO | $1.0M |
MARMARRIOTT INTL INC NEW | $1.0M |
CTRNCITI TRENDS INC | $1.0M |
CSVCARRIAGE SVCS INC | $1.0M |
ALTGALTA EQUIPMENT GROUP INC | $1.0M |
HCIHCI GROUP INC | $1.0M |
NFBKNORTHFIELD BANCORP INC DEL | $1.0M |
SCHLSCHOLASTIC CORP | $1.0M |
VPGVISHAY PRECISION GROUP INC | $1.0M |
PRUPRUDENTIAL FINL INC | $1.0M |
HLIHOULIHAN LOKEY INC | $1.0M |
ZSZSCALER INC | $1.0M |
AGIOAGIOS PHARMACEUTICALS INC | $1.0M |
LUMNLUMEN TECHNOLOGIES INC | $1.0M |
SEMSELECT MED HLDGS CORP | $1.0M |
AVTAVNET INC | $1.0M |
CMECME GROUP INC | $1.0M |
TENBTENABLE HLDGS INC | $1.0M |
KMXCARMAX INC | $1.0M |
FANGDIAMONDBACK ENERGY INC | $1.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $1.0M |
8CWCROWN CASTLE INC | $1.0M |
RGNXREGENXBIO INC | $1.0M |
MTGMGIC INVT CORP WIS | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
3M4MASIMO CORP | $1.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.0M |
VBTXVERITEX HLDGS INC | $1.0M |
NVROEURNEVRO CORP | $1.0M |
DYDYCOM INDS INC | $1.0M |
USBUS BANCORP DEL | $1.0M |
PBFPBF ENERGY INC | $1.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.0M |
ITGRINTEGER HLDGS CORP | $1.0M |
RVNCEURREVANCE THERAPEUTICS INC | $1.0M |
TRPTC ENERGY CORP | $1.0M |
DINOHF SINCLAIR CORP | $1.0M |
INGNINOGEN INC | $1.0M |
URIUNITED RENTALS INC | $1.0M |
DBDEUTSCHE BANK A G | $1.0M |
NUVBNUVATION BIO INC | $1.0M |
INFNEURINFINERA CORP | $1.0M |
AG8AGILENT TECHNOLOGIES INC | $1.0M |
NIUNIU TECHNOLOGIES | $1.0M |
CASHPATHWARD FINANCIAL INC | $1.0M |
IRINGERSOLL RAND INC | $1.0M |
MODMODINE MFG CO | $1.0M |
JT5MUELLER WTR PRODS INC | $1.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.0M |
BSRRSIERRA BANCORP | $1.0M |
DHILDIAMOND HILL INVT GROUP INC | $1.0M |