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 |
|---|---|
EQREQUITY RESIDENTIAL | $235K |
MBUUMALIBU BOATS INC | $232K |
T7DTRANSDIGM GROUP INC | $232K |
MTXMINERALS TECHNOLOGIES INC | $231K |
FTSFORTIS INC | $231K |
CAGCONAGRA BRANDS INC | $229K |
ITICINVESTORS TITLE CO NC | $228K |
OMGBPOUTSET MED INC | $228K |
MODMODINE MFG CO | $227K |
TTELUS CORPORATION | $227K |
TSNTYSON FOODS INC | $225K |
TARAPROTARA THERAPEUTICS INC | $224K |
TECK/BTECK RESOURCES LTD | $221K |
AIRGAIRGAIN INC | $221K |
KHCKRAFT HEINZ CO | $219K |
LDOSLEIDOS HOLDINGS INC | $216K |
PAYCPAYCOM SOFTWARE INC | $215K |
OPTNOPTINOSE INC | $212K |
ORRFORRSTOWN FINL SVCS INC | $212K |
KKRKKR & CO INC | $211K |
IVCUSDINVACARE CORP | $209K |
DREUSDDUKE REALTY CORP | $209K |
FMNBFARMERS NATIONAL BANC CORP | $206K |
MDBMONGODB INC | $206K |
WTWWILLIS TOWERS WATSON PLC LTD | $205K |
CDWCDW CORP | $203K |
CAECAE INC | $203K |
BILLBILL COM HLDGS INC | $202K |
SPROSPERO THERAPEUTICS INC | $201K |
NETCLOUDFLARE INC | $200K |
HROWHARROW HEALTH INC | $198K |
AMANTERO MIDSTREAM CORP | $196K |
STKSTHE ONE GROUP HOSPITALITY IN | $193K |
HBIOHARVARD BIOSCIENCE INC | $190K |
UAUNDER ARMOUR INC | $188K |
FTCHQFARFETCH LTD | $179K |
LASRNLIGHT INC | $174K |
ZBHZIMMER BIOMET HOLDINGS INC | $162K |
AVTRAVANTOR INC | $159K |
ACICUNITED INS HLDGS CORP | $157K |
—APTINYX INC | $155K |
LN5LANNET INC | $145K |
TMOTHERMO FISHER SCIENTIFIC INC | $140K |
SURFUSDSURFACE ONCOLOGY INC | $135K |
FVICHFFORTUNA SILVER MINES INC | $133K |
—AMAZON COM INC | $129K |
GOOGALPHABET INC | $129K |
—WHOLE EARTH BRANDS INC | $128K |
LUMNLUMEN TECHNOLOGIES INC | $128K |
FARMFARMER BROS CO | $127K |
TSLATESLA INC | $124K |
WTIW & T OFFSHORE INC | $119K |
UNHUNITEDHEALTH GROUP INC | $116K |
MEIPUSDMEI PHARMA INC | $111K |
CNCEEURCONCERT PHARMACEUTICALS INC | $108K |
COSTCOSTCO WHSL CORP NEW | $93K |
ASMBASSEMBLY BIOSCIENCES INC | $93K |
HALLUSDHALLMARK FINL SVCS INC | $93K |
FNHCUSDFEDNAT HLDG CO | $91K |
ORLYOREILLY AUTOMOTIVE INC | $87K |
BLKCHFBLACKROCK INC | $84K |
GOCOGOHEALTH INC | $83K |
SHOPSHOPIFY INC | $82K |
DXCDXC TECHNOLOGY CO | $82K |
NOWSERVICENOW INC | $77K |
NKTREURNEKTAR THERAPEUTICS | $75K |
AKBAAKEBIA THERAPEUTICS INC | $75K |
RXRXRECURSION PHARMACEUTICALS IN | $73K |
PBYIPUMA BIOTECHNOLOGY INC | $72K |
PANWPALO ALTO NETWORKS INC | $69K |
MLB1MERCADOLIBRE INC | $68K |
STIMNEURONETICS INC | $57K |
MSCIMSCI INC | $55K |
ORNORION GROUP HLDGS INC | $53K |
—SERVICESOURCE INTL INC | $52K |
—AGROFRESH SOLUTIONS INC | $49K |
REGNREGENERON PHARMACEUTICALS | $46K |
AZOAUTOZONE INC | $42K |
ENDPENDO INTL PLC | $38K |
—ARMSTRONG FLOORING INC | $31K |
—AVALO THERAPEUTICS INC | $31K |
—ONCORUS INC | $24K |
DC4DEXCOM INC | $18K |
BUWABIO RAD LABS INC | $12K |
CRD/BCRAWFORD & CO | $11K |
MTDMETTLER TOLEDO INTERNATIONAL | $10K |
MKLMARKEL CORP | $8K |
SIVBEURSVB FINANCIAL GROUP | $8K |
FCNCAFIRST CTZNS BANCSHARES INC N | $7K |
NVRNVR INC | $3K |
YUSDALLEGHANY CORP MD | $3K |
LRCXEURLAM RESEARCH CORP | $3K |
GWWGRAINGER W W INC | $3K |
AVGOBROADCOM INC | $2K |
IDXXIDEXX LABS INC | $2K |
CHECHEMED CORP NEW | $2K |
CMGCHIPOTLE MEXICAN GRILL INC | $1K |
EQIXEQUINIX INC | $1K |
GOOGLALPHABET INC | $1K |
CHTRCHARTER COMMUNICATIONS INC N | $1K |