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 |
|---|---|
WMWASTE MGMT INC DEL | $7.0M |
CVSCVS HEALTH CORP | $7.0M |
G2CEVERI HLDGS INC | $7.0M |
MXLMAXLINEAR INC | $7.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $7.0M |
CENTACENTRAL GARDEN & PET CO | $7.0M |
AFLAFLAC INC | $7.0M |
PRGSPROGRESS SOFTWARE CORP | $7.0M |
ALSNALLISON TRANSMISSION HLDGS I | $7.0M |
HTOSJW GROUP | $7.0M |
TYLTYLER TECHNOLOGIES INC | $7.0M |
CFCF INDS HLDGS INC | $7.0M |
HYHYSTER YALE MATLS HANDLING I | $7.0M |
AMKRAMKOR TECHNOLOGY INC | $7.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $7.0M |
BACBANK AMERICA CORP | $6.0M |
VNDAVANDA PHARMACEUTICALS INC | $6.0M |
APPFAPPFOLIO INC | $6.0M |
CRLCHARLES RIV LABS INTL INC | $6.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $6.0M |
CMCSACOMCAST CORP NEW | $6.0M |
ENSENERSYS | $6.0M |
PETQEURPETIQ INC | $6.0M |
IPGPIPG PHOTONICS CORP | $6.0M |
WMBWILLIAMS COS INC | $6.0M |
OSCROSCAR HEALTH INC | $6.0M |
PTCTPTC THERAPEUTICS INC | $6.0M |
CDNACAREDX INC | $6.0M |
GISGENERAL MLS INC | $6.0M |
WMGWARNER MUSIC GROUP CORP | $6.0M |
DHRDANAHER CORPORATION | $6.0M |
PAYXPAYCHEX INC | $6.0M |
SLCAU S SILICA HLDGS INC | $6.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $6.0M |
ROKROCKWELL AUTOMATION INC | $6.0M |
GIIIG III APPAREL GROUP LTD | $6.0M |
AGCOAGCO CORP | $6.0M |
PHINPHINIA INC | $6.0M |
ROLROLLINS INC | $6.0M |
RSIRUSH STREET INTERACTIVE INC | $6.0M |
ACCOACCO BRANDS CORP | $6.0M |
SNASNAP ON INC | $6.0M |
IIIVI3 VERTICALS INC | $6.0M |
MCRIMONARCH CASINO & RESORT INC | $6.0M |
EQHEQUITABLE HLDGS INC | $6.0M |
FEFIRSTENERGY CORP | $6.0M |
3TYTITAN MACHY INC | $6.0M |
USFDUS FOODS HLDG CORP | $6.0M |
CPACOPA HOLDINGS SA | $6.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $6.0M |
TEXTEREX CORP NEW | $6.0M |
NWLNEWELL BRANDS INC | $5.0M |
RACEFERRARI N V | $5.0M |
OMGBPOUTSET MED INC | $5.0M |
HCQAMN HEALTHCARE SVCS INC | $5.0M |
JELDJELD-WEN HLDG INC | $5.0M |
PENNPENN ENTERTAINMENT INC | $5.0M |
WIXWIX COM LTD | $5.0M |
NBHCNATIONAL BK HLDGS CORP | $5.0M |
FORFORESTAR GROUP INC | $5.0M |
NTNXNUTANIX INC | $5.0M |
TAPMOLSON COORS BEVERAGE CO | $5.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.0M |
IMVTIMMUNOVANT INC | $5.0M |
MOSMOSAIC CO NEW | $5.0M |
PNWPINNACLE WEST CAP CORP | $5.0M |
AGREURAVANGRID INC | $5.0M |
UBSUBS GROUP AG | $5.0M |
CBZCBIZ INC | $5.0M |
ADSKAUTODESK INC | $5.0M |
AXPAMERICAN EXPRESS CO | $5.0M |
ADUSADDUS HOMECARE CORP | $5.0M |
GSGOLDMAN SACHS GROUP INC | $5.0M |
BILLBILL HOLDINGS INC | $5.0M |
GFFGRIFFON CORP | $5.0M |
SXCSUNCOKE ENERGY INC | $5.0M |
SPXCSPX TECHNOLOGIES INC | $5.0M |
FASTFASTENAL CO | $5.0M |
BMYBRISTOL-MYERS SQUIBB CO | $5.0M |
LINLINDE PLC | $5.0M |
MBINMERCHANTS BANCORP IND | $5.0M |
KOPKOPPERS HOLDINGS INC | $5.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $5.0M |
WABCWESTAMERICA BANCORPORATION | $5.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $5.0M |
BERYEURBERRY GLOBAL GROUP INC | $5.0M |
DAYCERIDIAN HCM HLDG INC | $5.0M |
JLLJONES LANG LASALLE INC | $5.0M |
ENTAENANTA PHARMACEUTICALS INC | $5.0M |
LNNLINDSAY CORP | $5.0M |
DWDMORGAN STANLEY | $5.0M |
CHDCHURCH & DWIGHT CO INC | $5.0M |
AWNADVANCE AUTO PARTS INC | $5.0M |
MYEMYERS INDS INC | $5.0M |
MGRCMCGRATH RENTCORP | $5.0M |
LPLALPL FINL HLDGS INC | $5.0M |
PRGPROG HOLDINGS INC | $5.0M |
VRTSVIRTUS INVT PARTNERS INC | $5.0M |
KELYAKELLY SVCS INC | $5.0M |
HBMHUDBAY MINERALS INC | $5.0M |