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 |
|---|---|
SDRLSEADRILL 2021 LTD | $17.0M |
TELTE CONNECTIVITY LTD | $17.0M |
DORMDORMAN PRODS INC | $17.0M |
GMGENERAL MTRS CO | $17.0M |
VECOVEECO INSTRS INC DEL | $17.0M |
KURAKURA ONCOLOGY INC | $16.0M |
ATDATI INC | $16.0M |
SLBSCHLUMBERGER LTD | $16.0M |
RYROYAL BK CDA | $16.0M |
RDNRADIAN GROUP INC | $16.0M |
IQVIQVIA HLDGS INC | $16.0M |
HCSGHEALTHCARE SVCS GROUP INC | $16.0M |
COOCOOPER COS INC | $16.0M |
AKAMAKAMAI TECHNOLOGIES INC | $16.0M |
FISFIDELITY NATL INFORMATION SV | $16.0M |
PDFSPDF SOLUTIONS INC | $16.0M |
SLMSLM CORP | $16.0M |
ORCLORACLE CORP | $16.0M |
EDCONSOLIDATED EDISON INC | $16.0M |
LLOEWS CORP | $16.0M |
SNEXSTONEX GROUP INC | $16.0M |
COSCNO FINL GROUP INC | $16.0M |
OKTAOKTA INC | $15.0M |
AJGGALLAGHER ARTHUR J & CO | $15.0M |
DGDOLLAR GEN CORP NEW | $15.0M |
HUBGHUB GROUP INC | $15.0M |
PCARPACCAR INC | $15.0M |
MSIMOTOROLA SOLUTIONS INC | $15.0M |
JPMJPMORGAN CHASE & CO | $15.0M |
MYRGMYR GROUP INC DEL | $15.0M |
TDYTELEDYNE TECHNOLOGIES INC | $15.0M |
LF2PACIFIC PREMIER BANCORP | $14.0M |
DC4DEXCOM INC | $14.0M |
VEEVVEEVA SYS INC | $14.0M |
PTCPTC INC | $14.0M |
4I1PHILIP MORRIS INTL INC | $14.0M |
ITRIITRON INC | $14.0M |
CSGPCOSTAR GROUP INC | $14.0M |
LWLAMB WESTON HLDGS INC | $14.0M |
BROBROWN & BROWN INC | $14.0M |
SRESEMPRA | $14.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $14.0M |
BRKRBRUKER CORP | $14.0M |
DDOGDATADOG INC | $14.0M |
CPNGCOUPANG INC | $14.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $13.0M |
GTMZOOMINFO TECHNOLOGIES INC | $13.0M |
RDYDR REDDYS LABS LTD | $13.0M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $13.0M |
FIXCOMFORT SYS USA INC | $13.0M |
VSTOEURVISTA OUTDOOR INC | $13.0M |
BKHBLACK HILLS CORP | $13.0M |
GENGEN DIGITAL INC | $13.0M |
ASBASSOCIATED BANC CORP | $13.0M |
TPBTURNING PT BRANDS INC | $13.0M |
NSZNETSCOUT SYS INC | $13.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $13.0M |
APOGAPOGEE ENTERPRISES INC | $13.0M |
OMCLOMNICELL COM | $13.0M |
OXYOCCIDENTAL PETE CORP | $13.0M |
ACNACCENTURE PLC IRELAND | $13.0M |
SJMSMUCKER J M CO | $12.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $12.0M |
PINSPINTEREST INC | $12.0M |
BHFBRIGHTHOUSE FINL INC | $12.0M |
CRBUCARIBOU BIOSCIENCES INC | $12.0M |
OPTUALTICE USA INC | $12.0M |
MCOMOODYS CORP | $12.0M |
IEIINSIGHT ENTERPRISES INC | $12.0M |
WKCWORLD KINECT CORPORATION | $12.0M |
ROCKGIBRALTAR INDS INC | $12.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $12.0M |
JNJJOHNSON & JOHNSON | $12.0M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $12.0M |
OTISOTIS WORLDWIDE CORP | $12.0M |
CRUSCIRRUS LOGIC INC | $12.0M |
INVAINNOVIVA INC | $12.0M |
NVMINOVA LTD | $12.0M |
KBHKB HOME | $12.0M |
ABGCENCORA INC | $12.0M |
MTBM & T BK CORP | $12.0M |
GNWGENWORTH FINL INC | $12.0M |
CGNXCOGNEX CORP | $12.0M |
ROIVROIVANT SCIENCES LTD | $11.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $11.0M |
XPERXPERI INC | $11.0M |
UMBFUMB FINL CORP | $11.0M |
CZRCAESARS ENTERTAINMENT INC NE | $11.0M |
BIIBBIOGEN INC | $11.0M |
FELEFRANKLIN ELEC INC | $11.0M |
UALUNITED AIRLS HLDGS INC | $11.0M |
BZKANZHUN LIMITED | $11.0M |
AFGAMERICAN FINL GROUP INC OHIO | $11.0M |
MKTXMARKETAXESS HLDGS INC | $11.0M |
ENVAENOVA INTL INC | $11.0M |
MDBMONGODB INC | $11.0M |
PLYAPLAYA HOTELS & RESORTS NV | $11.0M |
HBANHUNTINGTON BANCSHARES INC | $11.0M |
XYZBLOCK INC | $11.0M |
GMS1EURGMS INC | $11.0M |