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 |
|---|---|
WFGWEST FRASER TIMBER CO LTD | $2.0M |
PRAPROASSURANCE CORP | $2.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $2.0M |
HTHHILLTOP HOLDINGS INC | $2.0M |
BBSIBARRETT BUSINESS SVCS INC | $2.0M |
ALKSALKERMES PLC | $2.0M |
BB4AXOS FINANCIAL INC | $2.0M |
NOMDNOMAD FOODS LTD | $2.0M |
STNESTONECO LTD | $2.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $2.0M |
RMAXRE MAX HLDGS INC | $2.0M |
CBUCOMMUNITY BK SYS INC | $2.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $2.0M |
MDC1USDM D C HLDGS INC | $2.0M |
I9DNARBUTUS BIOPHARMA CORP | $2.0M |
BSFAANI PHARMACEUTICALS INC | $2.0M |
SHOPSHOPIFY INC | $2.0M |
HTBKHERITAGE COMM CORP | $2.0M |
FLEXFLEX LTD | $2.0M |
SNDRSCHNEIDER NATIONAL INC | $2.0M |
ITTITT INC | $2.0M |
BF/BBROWN FORMAN CORP | $2.0M |
RMERESMED INC | $2.0M |
IOSPINNOSPEC INC | $2.0M |
INSPINSPIRE MED SYS INC | $2.0M |
DIODDIODES INC | $2.0M |
EBAEBAY INC. | $2.0M |
STLDSTEEL DYNAMICS INC | $2.0M |
MANHMANHATTAN ASSOCIATES INC | $2.0M |
BCCBOISE CASCADE CO DEL | $2.0M |
USNAUSANA HEALTH SCIENCES INC | $2.0M |
LILI AUTO INC | $2.0M |
FSSFEDERAL SIGNAL CORP | $2.0M |
MYGNMYRIAD GENETICS INC | $2.0M |
LTHM1EURLIVENT CORP | $2.0M |
GGALGRUPO FINANCIERO GALICIA S.A | $2.0M |
BYBYLINE BANCORP INC | $2.0M |
ARRYARRAY TECHNOLOGIES INC | $2.0M |
BLDTOPBUILD CORP | $2.0M |
GMEDGLOBUS MED INC | $2.0M |
ACGLARCH CAP GROUP LTD | $2.0M |
ENBENBRIDGE INC | $2.0M |
DUKDUKE ENERGY CORP NEW | $2.0M |
MDLZMONDELEZ INTL INC | $2.0M |
SYKSTRYKER CORPORATION | $2.0M |
RGRSTURM RUGER & CO INC | $2.0M |
DPZDOMINOS PIZZA INC | $2.0M |
STESTERIS PLC | $2.0M |
VRTVERTIV HOLDINGS CO | $2.0M |
RRYDER SYS INC | $2.0M |
QNSTQUINSTREET INC | $2.0M |
BGBUNGE GLOBAL SA | $2.0M |
NGVTINGEVITY CORP | $2.0M |
PROPROS HOLDINGS INC | $2.0M |
PCTYPAYLOCITY HLDG CORP | $2.0M |
OCOWENS CORNING NEW | $2.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $2.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.0M |
WHWYNDHAM HOTELS & RESORTS INC | $2.0M |
SXISTANDEX INTL CORP | $2.0M |
SRSPIRE INC | $2.0M |
OLEDUNIVERSAL DISPLAY CORP | $2.0M |
MRNS*MARINUS PHARMACEUTICALS INC | $2.0M |
URBNURBAN OUTFITTERS INC | $2.0M |
KENKENON HLDGS LTD | $2.0M |
QVCAUSDQURATE RETAIL INC | $2.0M |
VZIOEURVIZIO HLDG CORP | $2.0M |
HVTHAVERTY FURNITURE COS INC | $2.0M |
AVYAVERY DENNISON CORP | $2.0M |
OSBCOLD SECOND BANCORP INC ILL | $2.0M |
BOXBOX INC | $2.0M |
CALMCAL MAINE FOODS INC | $2.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $2.0M |
TLVGRUPO TELEVISA S A B | $2.0M |
CTBICOMMUNITY TR BANCORP INC | $2.0M |
ENQENTEGRIS INC | $2.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.0M |
TFXTELEFLEX INCORPORATED | $2.0M |
LFUSLITTELFUSE INC | $2.0M |
VRAVERA BRADLEY INC | $2.0M |
POWLPOWELL INDS INC | $2.0M |
EFXEQUIFAX INC | $2.0M |
PLTKPLAYTIKA HLDG CORP | $2.0M |
MORFMORPHIC HLDG INC | $2.0M |
FTVFORTIVE CORP | $2.0M |
EBSEMERGENT BIOSOLUTIONS INC | $2.0M |
SFSTIFEL FINL CORP | $2.0M |
VSTVISTRA CORP | $2.0M |
VISNCOMMSCOPE HLDG CO INC | $2.0M |
CVGICOMMERCIAL VEH GROUP INC | $2.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $2.0M |
MMM3M CO | $2.0M |
UEICUNIVERSAL ELECTRS INC | $1.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.0M |
CWEN/ACLEARWAY ENERGY INC | $1.0M |
KRKROGER CO | $1.0M |
COHUCOHU INC | $1.0M |