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 |
|---|---|
FLT1EURFLEETCOR TECHNOLOGIES INC | $5.0M |
DWDMORGAN STANLEY | $5.0M |
WIXWIX COM LTD | $5.0M |
HCQAMN HEALTHCARE SVCS INC | $5.0M |
CBZCBIZ INC | $5.0M |
VRTSVIRTUS INVT PARTNERS INC | $5.0M |
TDTORONTO DOMINION BK ONT | $5.0M |
SSTKSHUTTERSTOCK INC | $4.0M |
TDWTIDEWATER INC NEW | $4.0M |
MOVMOVADO GROUP INC | $4.0M |
FAROFARO TECHNOLOGIES INC | $4.0M |
HFWAHERITAGE FINL CORP WASH | $4.0M |
MUSAMURPHY USA INC | $4.0M |
HALOHALOZYME THERAPEUTICS INC | $4.0M |
HSICHENRY SCHEIN INC | $4.0M |
NPKINEWPARK RES INC | $4.0M |
BUWABIO RAD LABS INC | $4.0M |
XENEXENON PHARMACEUTICALS INC | $4.0M |
WFCWELLS FARGO CO NEW | $4.0M |
ATRAPTARGROUP INC | $4.0M |
ZEUSOLYMPIC STEEL INC | $4.0M |
MDTMEDTRONIC PLC | $4.0M |
ATENA10 NETWORKS INC | $4.0M |
ETNEATON CORP PLC | $4.0M |
HAINHAIN CELESTIAL GROUP INC | $4.0M |
CNKCINEMARK HLDGS INC | $4.0M |
MCSMARCUS CORP DEL | $4.0M |
CSWCSW INDUSTRIALS INC | $4.0M |
MSAMSA SAFETY INC | $4.0M |
BB3BROOKLINE BANCORP INC DEL | $4.0M |
FIZZNATIONAL BEVERAGE CORP | $4.0M |
CLWCLEARWATER PAPER CORP | $4.0M |
RPMRPM INTL INC | $4.0M |
HURNHURON CONSULTING GROUP INC | $4.0M |
DGIIDIGI INTL INC | $4.0M |
LCLENDINGCLUB CORP | $4.0M |
CBCHUBB LIMITED | $4.0M |
KEKIMBALL ELECTRONICS INC | $4.0M |
UISUNISYS CORP | $4.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $4.0M |
CBRECBRE GROUP INC | $4.0M |
CCCHEMOURS CO | $4.0M |
EFTTECHTARGET INC | $4.0M |
T77LENDINGTREE INC NEW | $4.0M |
SMPSTANDARD MTR PRODS INC | $4.0M |
ECLECOLAB INC | $4.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $4.0M |
MUMICRON TECHNOLOGY INC | $4.0M |
PDDPDD HOLDINGS INC | $4.0M |
TBITRUEBLUE INC | $4.0M |
GRMNGARMIN LTD | $4.0M |
GPROGOPRO INC | $4.0M |
COPCONOCOPHILLIPS | $4.0M |
EXPOEXPONENT INC | $4.0M |
VRNSVARONIS SYS INC | $4.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $4.0M |
AFWALIGN TECHNOLOGY INC | $4.0M |
ANABANAPTYSBIO INC | $4.0M |
MTUSTIMKENSTEEL CORPORATION | $4.0M |
FERGFERGUSON PLC NEW | $4.0M |
DSKEUSDDASEKE INC | $4.0M |
AXONAXON ENTERPRISE INC | $4.0M |
CDXSCODEXIS INC | $4.0M |
KFYKORN FERRY | $4.0M |
UCTTULTRA CLEAN HLDGS INC | $4.0M |
KNKNOWLES CORP | $4.0M |
PINCPREMIER INC | $4.0M |
NTGRNETGEAR INC | $4.0M |
CATCATERPILLAR INC | $4.0M |
RDFNREDFIN CORP | $3.0M |
CNNECANNAE HLDGS INC | $3.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $3.0M |
GEGENERAL ELECTRIC CO | $3.0M |
DEDEERE & CO | $3.0M |
EP3ORASURE TECHNOLOGIES INC | $3.0M |
KDPKEURIG DR PEPPER INC | $3.0M |
HZOMARINEMAX INC | $3.0M |
TBBKBANCORP INC DEL | $3.0M |
CNHICNH INDL N V | $3.0M |
INDBINDEPENDENT BK CORP MASS | $3.0M |
FNFFIDELITY NATIONAL FINANCIAL | $3.0M |
LAURLAUREATE EDUCATION INC | $3.0M |
CRSCARPENTER TECHNOLOGY CORP | $3.0M |
ALNTALLIENT INC | $3.0M |
COGTCOGENT BIOSCIENCES INC | $3.0M |
HONHONEYWELL INTL INC | $3.0M |
TAT&T INC | $3.0M |
DDDUPONT DE NEMOURS INC | $3.0M |
MIDDMIDDLEBY CORP | $3.0M |
CELHCELSIUS HLDGS INC | $3.0M |
LIESUN LIFE FINANCIAL INC. | $3.0M |
SMPLSIMPLY GOOD FOODS CO | $3.0M |
UTLUNITIL CORP | $3.0M |
PORPORTLAND GEN ELEC CO | $3.0M |
SPNSSAPIENS INTL CORP N V | $3.0M |
CMCANADIAN IMPERIAL BK COMM TO | $3.0M |
BKBANK NEW YORK MELLON CORP | $3.0M |
NSPINSPERITY INC | $3.0M |
JXC1ZIFF DAVIS INC | $3.0M |
TWITITAN INTL INC ILL | $3.0M |