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 |
|---|---|
SNCYSUN CTRY AIRLS HLDGS INC | $1.0M |
NWPXNORTHWEST PIPE CO | $1.0M |
NWENORTHWESTERN ENERGY GROUP IN | $1.0M |
BANCBANC OF CALIFORNIA INC | $1.0M |
FAFFIRST AMERN FINL CORP | $1.0M |
APDAIR PRODS & CHEMS INC | $1.0M |
SENEASENECA FOODS CORP NEW | $1.0M |
VSHVISHAY INTERTECHNOLOGY INC | $1.0M |
ROPROPER TECHNOLOGIES INC | $1.0M |
INGRINGREDION INC | $1.0M |
CLNECLEAN ENERGY FUELS CORP | $1.0M |
EOGEOG RES INC | $1.0M |
GNTXGENTEX CORP | $1.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.0M |
TGNATEGNA INC | $1.0M |
BANDBANDWIDTH INC | $1.0M |
JXNJACKSON FINANCIAL INC | $1.0M |
WELLWELLTOWER INC | $1.0M |
EBAYEBAY INC. | $1.0M |
LBAIUSDLAKELAND BANCORP INC | $1.0M |
OOMAOOMA INC | $1.0M |
CRWDCROWDSTRIKE HLDGS INC | $1.0M |
JCIJOHNSON CTLS INTL PLC | $1.0M |
PCHPOTLATCHDELTIC CORPORATION | $1.0M |
SKAASKECHERS U S A INC | $1.0M |
IESCIES HLDGS INC | $1.0M |
ARCBARCBEST CORP | $1.0M |
EVBGEUREVERBRIDGE INC | $1.0M |
KALUKAISER ALUMINUM CORP | $1.0M |
PTONPELOTON INTERACTIVE INC | $1.0M |
GRCGORMAN RUPP CO | $1.0M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
BTOB2GOLD CORP | $1.0M |
—DISNEY WALT CO | $1.0M |
SAHSONIC AUTOMOTIVE INC | $1.0M |
NRIMNORTHRIM BANCORP INC | $1.0M |
CNACNA FINL CORP | $1.0M |
ABNBAIRBNB INC | $1.0M |
HGVHILTON GRAND VACATIONS INC | $1.0M |
GWWGRAINGER W W INC | $1.0M |
CRCCANADIAN NAT RES LTD | $1.0M |
AZZAZZ INC | $1.0M |
SLABSILICON LABORATORIES INC | $1.0M |
CECOCECO ENVIRONMENTAL CORP | $1.0M |
CPKCHESAPEAKE UTILS CORP | $1.0M |
FVICHFFORTUNA SILVER MINES INC | $1.0M |
HAMHARMONY GOLD MINING CO LTD | $1.0M |
MOALTRIA GROUP INC | $1.0M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.0M |
SOSOUTHERN CO | $1.0M |
REEVEREST GROUP LTD | $1.0M |
CENXCENTURY ALUM CO | $1.0M |
SGRYSURGERY PARTNERS INC | $1.0M |
SFSTSOUTHERN FIRST BANCSHARES | $1.0M |
LKFNLAKELAND FINL CORP | $1.0M |
VETVERMILION ENERGY INC | $1.0M |
HBTHBT FINL INC. | $1.0M |
FCFFIRST COMWLTH FINL CORP PA | $1.0M |
HASHASBRO INC | $1.0M |
WCNWASTE CONNECTIONS INC | $990K |
COLMCOLUMBIA SPORTSWEAR CO | $989K |
TXG10X GENOMICS INC | $984K |
LEVILEVI STRAUSS & CO NEW | $975K |
LIILENNOX INTL INC | $967K |
XPXP INC | $964K |
VLTOVERALTO CORP | $964K |
CATYCATHAY GEN BANCORP | $962K |
OPKOPKO HEALTH INC | $959K |
AEMAGNICO EAGLE MINES LTD | $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 |
BRYBERRY CORP | $884K |
SU6SURMODICS INC | $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 |