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 |
|---|---|
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 |
FTNTFORTINET INC | $805K |
CDECOEUR MNG 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 |
VREXVAREX IMAGING CORP | $778K |
CWTCALIFORNIA WTR SVC GROUP | $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 |
OVVOVINTIV INC | $737K |
WNEBWESTERN NEW ENG BANCORP 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 |
DSGNDESIGN THERAPEUTICS INC | $649K |
ZMZOOM VIDEO COMMUNICATIONS IN | $648K |
SMBCSOUTHERN MO BANCORP INC | $646K |
CIVBCIVISTA BANCSHARES INC | $643K |
WECWEC ENERGY GROUP INC | $640K |
MSFTMICROSOFT CORP | $639K |
PCGPG&E CORP | $638K |
GIB/ACGI INC | $638K |
DTEDTE ENERGY CO | $637K |
TMOTHERMO FISHER SCIENTIFIC INC | $636K |
TWLOTWILIO INC | $634K |
MDLZMONDELEZ INTL INC | $630K |
FSTRFOSTER L B CO | $628K |
TECK/BTECK RESOURCES LTD | $628K |
CTMXCYTOMX THERAPEUTICS INC | $627K |
IQVIQVIA HLDGS INC | $624K |
FITBFIFTH THIRD BANCORP | $624K |
RBARB GLOBAL INC | $623K |
ALLEALLEGION PLC | $621K |
NTRSNORTHERN TR CORP | $615K |
AXTIAXT INC | $615K |
UNFUNIFIRST CORP MASS | $611K |
CNHCNH INDL N V | $611K |
POOLPOOL CORP | $611K |
FATEFATE THERAPEUTICS INC | $609K |
ORRFORRSTOWN FINL SVCS INC | $607K |
GILTGILAT SATELLITE NETWORKS LTD | $606K |
BVBRIGHTVIEW HLDGS INC | $601K |
HUNHUNTSMAN CORP | $595K |
MRNAMODERNA INC | $594K |
CAHCARDINAL HEALTH INC | $592K |
GPNGLOBAL PMTS INC | $592K |
BURLBURLINGTON STORES INC | $591K |
MPWRMONOLITHIC PWR SYS INC | $584K |
ACNBACNB CORP | $583K |
TRITHOMSON REUTERS CORP. | $575K |
VICIVICI PPTYS INC | $575K |
CACCAMDEN NATL CORP | $573K |
ABXBARRICK GOLD CORP | $568K |
HIIHUNTINGTON INGALLS INDS INC | $564K |
HRTGHERITAGE INSURANCE HLDGS INC | $562K |