Assenagon Asset Management S.A. Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$36.0M
Holdings
1,401
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,401 positions)
| Stock | Value |
|---|---|
BLDPBALLARD PWR SYS INC NEW | $736K |
ITWILLINOIS TOOL WKS INC | $734K |
NEONEOGENOMICS INC | $730K |
JAZZJAZZ PHARMACEUTICALS PLC | $726K |
LOCOEL POLLO LOCO HLDGS INC | $725K |
MRVLMARVELL TECHNOLOGY INC | $725K |
EBTCENTERPRISE BANCORP INC MASS | $725K |
FOXFFOX FACTORY HLDG CORP | $724K |
HCQAMN HEALTHCARE SVCS INC | $719K |
NBTBNBT BANCORP INC | $713K |
ABMDEURABIOMED INC | $710K |
ADSKAUTODESK INC | $708K |
DASHDOORDASH INC | $694K |
COLMCOLUMBIA SPORTSWEAR CO | $691K |
CRD/ACRAWFORD & CO | $688K |
UAAUNDER ARMOUR INC | $684K |
PTCPTC INC | $676K |
CP.TOCANADIAN PAC RY LTD | $670K |
WHDCACTUS INC | $663K |
BFINUSDBANKFINANCIAL CORP | $661K |
PSMTPRICESMART INC | $658K |
USBUS BANCORP DEL | $656K |
SYKSTRYKER CORPORATION | $654K |
ALNTALLIED MOTION TECHNOLOGIES I | $649K |
HUMHUMANA INC | $645K |
EGANEGAIN CORP | $639K |
EFSCENTERPRISE FINL SVCS CORP | $637K |
GGALGRUPO FINANCIERO GALICIA S.A | $636K |
BKRBAKER HUGHES COMPANY | $632K |
SOSOUTHERN CO | $624K |
JXC1ZIFF DAVIS INC | $615K |
PYPLPAYPAL HLDGS INC | $613K |
CN4CONNS INC | $612K |
PFGCPERFORMANCE FOOD GROUP CO | $610K |
TGTREDEGAR CORP | $609K |
ROPROPER TECHNOLOGIES INC | $609K |
IIIINFORMATION SVCS GROUP INC | $606K |
CIVBCIVISTA BANCSHARES INC | $605K |
BDXBECTON DICKINSON & CO | $603K |
NVROEURNEVRO CORP | $602K |
EOGEOG RES INC | $601K |
BLBLACKLINE INC | $599K |
BXBLACKSTONE INC | $598K |
CLXCLOROX CO DEL | $594K |
SRESEMPRA | $593K |
ACIUAC IMMUNE SA | $590K |
FSBWFS BANCORP INC | $589K |
NWLINATIONAL WESTN LIFE GROUP IN | $582K |
WELLWELLTOWER INC | $581K |
NEOGNEOGEN CORP | $578K |
MPCMARATHON PETE CORP | $576K |
TMHCTAYLOR MORRISON HOME CORP | $571K |
FATEFATE THERAPEUTICS INC | $566K |
CRCCANADIAN NAT RES LTD | $558K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $557K |
PLUNPLUG POWER INC | $555K |
ACCOACCO BRANDS CORP | $547K |
GENNORTONLIFELOCK INC | $545K |
ETNEATON CORP PLC | $542K |
AONAON PLC | $542K |
DCHAMERICAN AXLE & MFG HLDGS IN | $539K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $536K |
7HPHP INC | $534K |
RMERESMED INC | $532K |
BWBBRIDGEWATER BANCSHARES INC | $531K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $529K |
STBAS & T BANCORP INC | $528K |
RDFNREDFIN CORP | $528K |
MRNAMODERNA INC | $526K |
ATECALPHATEC HLDGS INC | $524K |
FISVFISERV INC | $521K |
RGAREINSURANCE GRP OF AMERICA I | $521K |
PXDEURPIONEER NAT RES CO | $521K |
HURCHURCO CO | $514K |
CBOECBOE GLOBAL MKTS INC | $512K |
MCXMCCORMICK & CO INC | $510K |
BXPBOSTON PROPERTIES INC | $510K |
NWSNEWS CORP NEW | $503K |
WNEBWESTERN NEW ENG BANCORP INC | $503K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $500K |
HBANHUNTINGTON BANCSHARES INC | $499K |
INGNINOGEN INC | $484K |
XEJACCURAY INC | $483K |
MXLMAXLINEAR INC | $482K |
PPGPPG INDS INC | $482K |
CHDCHURCH & DWIGHT CO INC | $472K |
SEISOLARIS OILFIELD INFRASTRUCT | $468K |
DFSEURDISCOVER FINL SVCS | $468K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $466K |
ELVTUSDELEVATE CREDIT INC | $463K |
VFCV F CORP | $461K |
QGENQIAGEN NV | $461K |
BAXBAXTER INTL INC | $458K |
VENVENTAS INC | $456K |
FBCUSDFLAGSTAR BANCORP INC | $456K |
PSAPUBLIC STORAGE | $447K |
IDTIDT CORP | $443K |
COFCAPITAL ONE FINL CORP | $442K |
AWIARMSTRONG WORLD INDS INC NEW | $440K |
LYBLYONDELLBASELL INDUSTRIES N | $440K |