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 |
|---|---|
GBYSANGAMO THERAPEUTICS INC | $561K |
FTSFORTIS INC | $561K |
ACIUAC IMMUNE SA | $557K |
HHYATT HOTELS CORP | $555K |
PPLPEMBINA PIPELINE CORP | $548K |
NIONIO INC | $545K |
RGENREPLIGEN CORP | $536K |
PATHUIPATH INC | $528K |
IPGINTERPUBLIC GROUP COS INC | $524K |
AMCRAMCOR PLC | $516K |
RJFRAYMOND JAMES FINL INC | $511K |
CPBCAMPBELL SOUP CO | $507K |
VENVENTAS INC | $500K |
PRAAPRA GROUP INC | $496K |
BXPBOSTON PROPERTIES INC | $490K |
MTNVAIL RESORTS INC | $490K |
PKOHPARK-OHIO HLDGS CORP | $490K |
NBNNORTHEAST BK LEWISTON ME | $490K |
RPDRAPID7 INC | $489K |
FFICFLUSHING FINL CORP | $482K |
CMRXEURCHIMERIX INC | $480K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $476K |
NYAXNAYAX LTD | $473K |
MGMISTRAS GROUP INC | $470K |
BAXBAXTER INTL INC | $464K |
TPCTUTOR PERINI CORP | $463K |
FCBCFIRST CMNTY BANKSHARES INC V | $462K |
CNTCENTURY CASINOS INC | $458K |
GRABGRAB HOLDINGS LIMITED | $458K |
LDOSLEIDOS HOLDINGS INC | $456K |
EXREXTRA SPACE STORAGE INC | $453K |
BWBBRIDGEWATER BANCSHARES INC | $445K |
JJACOBS SOLUTIONS INC | $438K |
AZEKAZEK CO INC | $434K |
TRUTRANSUNION | $432K |
ALKALASKA AIR GROUP INC | $428K |
STNSTANTEC INC | $425K |
AXGNAXOGEN INC | $423K |
ZZFCARPARTS COM INC | $415K |
HBIOHARVARD BIOSCIENCE INC | $414K |
RBCAAREPUBLIC BANCORP INC KY | $412K |
CAECAE INC | $407K |
VIPSVIPSHOP HLDGS LTD | $406K |
EGANEGAIN CORP | $396K |
TTCTORO CO | $395K |
TXTTEXTRON INC | $393K |
HSTHOST HOTELS & RESORTS INC | $389K |
SEESEALED AIR CORP NEW | $387K |
EDITEDITAS MEDICINE INC | $387K |
RBBNRIBBON COMMUNICATIONS INC | $386K |
VFCV F CORP | $386K |
FMNBFARMERS NATIONAL BANC CORP | $382K |
HCPHASHICORP INC | $380K |
QSRRESTAURANT BRANDS INTL INC | $375K |
CTRACOTERRA ENERGY INC | $371K |
PBYIPUMA BIOTECHNOLOGY INC | $368K |
CYHCOMMUNITY HEALTH SYS INC NEW | $363K |
REXREX AMERICAN RES CORP | $362K |
IBPINSTALLED BLDG PRODS INC | $357K |
VCYTVERACYTE INC | $356K |
UFIUNIFI INC | $354K |
AEEAMEREN CORP | $352K |
MGAMAGNA INTL INC | $352K |
WMSADVANCED DRAIN SYS INC DEL | $351K |
CFLTCONFLUENT INC | $348K |
WTRGESSENTIAL UTILS INC | $347K |
HNMORMAT TECHNOLOGIES INC | $345K |
AQN.TOALGONQUIN PWR UTILS CORP | $345K |
CHEFCHEFS WHSE INC | $344K |
CVCOCAVCO INDS INC DEL | $343K |
NXTNEXTRACKER INC | $340K |
RHIROBERT HALF INC. | $339K |
QLYSQUALYS INC | $337K |
PLTRPALANTIR TECHNOLOGIES INC | $336K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $333K |
ESRTEMPIRE ST RLTY TR INC | $333K |
DOCHEALTHPEAK PROPERTIES INC | $332K |
BAPCREDICORP LTD | $332K |
BHBIGLARI HLDGS INC | $330K |
DRIDARDEN RESTAURANTS INC | $330K |
RYNRAYONIER INC | $330K |
BWABORGWARNER INC | $328K |
DSGDESCARTES SYS GROUP INC | $326K |
CYBRCYBERARK SOFTWARE LTD | $325K |
AESAES CORP | $325K |
FLNCFLUENCE ENERGY INC | $325K |
AREALEXANDRIA REAL ESTATE EQ IN | $322K |
MNTKMONTAUK RENEWABLES INC | $317K |
PAYCPAYCOM SOFTWARE INC | $314K |
GOGLGOLDEN OCEAN GROUP LTD | $313K |
NWSANEWS CORP NEW | $313K |
AZPN1USDASPEN TECHNOLOGY INC | $310K |
DHXDHI GROUP INC | $310K |
REGREGENCY CTRS CORP | $307K |
HOODROBINHOOD MKTS INC | $300K |
PGCPEAPACK-GLADSTONE FINL CORP | $299K |
ALGTALLEGIANT TRAVEL CO | $292K |
SG7SAGE THERAPEUTICS INC | $292K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $283K |
CCIVGBPLUCID GROUP INC | $276K |