Assenagon Asset Management S.A. Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$36.0T
Holdings
1,401
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MANHMANHATTAN ASSOCIATES INC | 96,740 | $13.4B | 0.04% | |
| 302 | HDBHDFC BANK LTD | 217,596 | $13.3B | 0.04% | |
| 303 | PMVPPMV PHARMACEUTICALS INC | 638,064 | $13.3B | 0.04% | |
| 304 | BTUPEABODY ENGR CORP | 541,461 | $13.3B | 0.04% | |
| 305 | ISIIONIS PHARMACEUTICALS INC | 357,896 | $13.3B | 0.04% | |
| 306 | CEIXEURCONSOL ENERGY INC NEW | 350,895 | $13.2B | 0.04% | |
| 307 | WECWEC ENERGY GROUP INC | 130,922 | $13.1B | 0.04% | |
| 308 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 84,873 | $13.0B | 0.04% | |
| 309 | VRTVEURVERITIV CORP | 97,026 | $13.0B | 0.04% | |
| 310 | HURNHURON CONSULTING GROUP INC | 276,426 | $12.7B | 0.04% | |
| 311 | ORGOORGANOGENESIS HLDGS INC | 1,650,642 | $12.6B | 0.03% | |
| 312 | BBIOBRIDGEBIO PHARMA INC | 1,234,877 | $12.5B | 0.03% | |
| 313 | HGVHILTON GRAND VACATIONS INC | 238,951 | $12.4B | 0.03% | |
| 314 | HALHALLIBURTON CO | 325,711 | $12.3B | 0.03% | |
| 315 | PBVPRESTIGE CONSMR HEALTHCARE I | 232,772 | $12.3B | 0.03% | |
| 316 | BUWABIO RAD LABS INC | 21,759 | $12.3B | 0.03% | |
| 317 | CDXSCODEXIS INC | 591,967 | $12.2B | 0.03% | |
| 318 | GRMNGARMIN LTD | 102,778 | $12.2B | 0.03% | |
| 319 | MCDMCDONALDS CORP | 49,086 | $12.1B | 0.03% | |
| 320 | NBPI MAB | 747,127 | $12.1B | 0.03% | |
| 321 | SBOWEURSILVERBOW RES INC | 376,796 | $12.1B | 0.03% | |
| 322 | RGNXREGENXBIO INC | 363,138 | $12.1B | 0.03% | |
| 323 | CDKCDK GLOBAL INC | 247,417 | $12.0B | 0.03% | |
| 324 | XYZBLOCK INC | 87,886 | $11.9B | 0.03% | |
| 325 | WCCWESCO INTL INC | 91,053 | $11.8B | 0.03% | |
| 326 | TAUSDTRAVELCENTERS OF AMERICA INC | 275,415 | $11.8B | 0.03% | |
| 327 | QLYSQUALYS INC | 82,778 | $11.8B | 0.03% | |
| 328 | HHC*HOWARD HUGHES CORP | 113,621 | $11.8B | 0.03% | |
| 329 | CWEN/ACLEARWAY ENERGY INC | 348,833 | $11.6B | 0.03% | |
| 330 | NSPINSPERITY INC | 115,658 | $11.6B | 0.03% | |
| 331 | CVCOCAVCO INDS INC DEL | 48,200 | $11.6B | 0.03% | |
| 332 | YUMYUM BRANDS INC | 97,633 | $11.6B | 0.03% | |
| 333 | SPSCSPS COMM INC | 88,158 | $11.6B | 0.03% | |
| 334 | YELPYELP INC | 338,616 | $11.6B | 0.03% | |
| 335 | OMFONEMAIN HLDGS INC | 241,811 | $11.5B | 0.03% | |
| 336 | ITRIITRON INC | 217,507 | $11.5B | 0.03% | |
| 337 | CHGGCHEGG INC | 315,501 | $11.4B | 0.03% | |
| 338 | BALLBALL CORP | 127,128 | $11.4B | 0.03% | |
| 339 | AYXEURALTERYX INC | 159,609 | $11.4B | 0.03% | |
| 340 | FANGDIAMONDBACK ENERGY INC | 83,174 | $11.4B | 0.03% | |
| 341 | DUKDUKE ENERGY CORP NEW | 101,393 | $11.3B | 0.03% | |
| 342 | LCLENDINGCLUB CORP | 714,363 | $11.3B | 0.03% | |
| 343 | NSZNETSCOUT SYS INC | 350,480 | $11.2B | 0.03% | |
| 344 | ALVAUTOLIV INC | 147,056 | $11.2B | 0.03% | |
| 345 | AXPAMERICAN EXPRESS CO | 60,000 | $11.2B | 0.03% | Call |
| 346 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 27,053 | $11.2B | 0.03% | |
| 347 | BLDRBUILDERS FIRSTSOURCE INC | 172,353 | $11.1B | 0.03% | |
| 348 | MGNXMACROGENICS INC | 1,253,659 | $11.0B | 0.03% | |
| 349 | SEDGSOLAREDGE TECHNOLOGIES INC | 33,912 | $10.9B | 0.03% | |
| 350 | THCTENET HEALTHCARE CORP | 126,957 | $10.9B | 0.03% | |
| 351 | HCAHCA HEALTHCARE INC | 42,876 | $10.7B | 0.03% | |
| 352 | WTSWATTS WATER TECHNOLOGIES INC | 76,752 | $10.7B | 0.03% | |
| 353 | RDNTRADNET INC | 476,937 | $10.7B | 0.03% | |
| 354 | QSIIEURNEXTGEN HEALTHCARE INC | 509,638 | $10.7B | 0.03% | |
| 355 | ROCKGIBRALTAR INDS INC | 247,555 | $10.6B | 0.03% | |
| 356 | SLCAU S SILICA HLDGS INC | 567,653 | $10.6B | 0.03% | |
| 357 | GPCGENUINE PARTS CO | 83,781 | $10.6B | 0.03% | |
| 358 | HUBSHUBSPOT INC | 22,207 | $10.5B | 0.03% | |
| 359 | EVRGEVERGY INC | 154,027 | $10.5B | 0.03% | |
| 360 | 8INSYNEOS HEALTH INC | 129,692 | $10.5B | 0.03% | |
| 361 | PAGPPLAINS GP HLDGS L P | 900,970 | $10.4B | 0.03% | |
| 362 | OTISOTIS WORLDWIDE CORP | 134,805 | $10.4B | 0.03% | |
| 363 | RYAMRAYONIER ADVANCED MATLS INC | 1,574,115 | $10.3B | 0.03% | |
| 364 | MTDMETTLER TOLEDO INTERNATIONAL | 7,521 | $10.3B | 0.03% | |
| 365 | KELKELLOGG CO | 159,901 | $10.3B | 0.03% | |
| 366 | MCOMOODYS CORP | 30,144 | $10.2B | 0.03% | |
| 367 | HLITHARMONIC INC | 1,093,604 | $10.2B | 0.03% | |
| 368 | AELUSDAMERICAN EQTY INVT LIFE HLD | 253,644 | $10.1B | 0.03% | |
| 369 | —UNION PAC CORP | 37,000 | $10.1B | 0.03% | Call |
| 370 | DORMDORMAN PRODS INC | 106,102 | $10.1B | 0.03% | |
| 371 | —DISNEY WALT CO | 73,100 | $10.0B | 0.03% | Call |
| 372 | JNCEEURJOUNCE THERAPEUTICS INC | 1,464,332 | $9.9B | 0.03% | |
| 373 | ITGRINTEGER HLDGS CORP | 122,794 | $9.9B | 0.03% | |
| 374 | SIMOSILICON MOTION TECHNOLOGY CO | 146,251 | $9.8B | 0.03% | |
| 375 | GGGGRACO INC | 139,111 | $9.7B | 0.03% | |
| 376 | ENTAENANTA PHARMACEUTICALS INC | 135,186 | $9.6B | 0.03% | |
| 377 | USFDUS FOODS HLDG CORP | 253,871 | $9.6B | 0.03% | |
| 378 | TALOTALOS ENERGY INC | 604,396 | $9.5B | 0.03% | |
| 379 | CENXCENTURY ALUM CO | 361,700 | $9.5B | 0.03% | |
| 380 | GDOTGREEN DOT CORP | 344,334 | $9.5B | 0.03% | |
| 381 | TEAMATLASSIAN CORP PLC | 32,099 | $9.4B | 0.03% | |
| 382 | DSKEUSDDASEKE INC | 932,365 | $9.4B | 0.03% | |
| 383 | HOLXHOLOGIC INC | 121,352 | $9.3B | 0.03% | |
| 384 | SSTKSHUTTERSTOCK INC | 99,634 | $9.3B | 0.03% | |
| 385 | ATDALLEGHENY TECHNOLOGIES INC | 345,261 | $9.3B | 0.03% | |
| 386 | WDWALKER & DUNLOP INC | 71,404 | $9.2B | 0.03% | |
| 387 | PBIPITNEY BOWES INC | 1,776,512 | $9.2B | 0.03% | |
| 388 | RGENREPLIGEN CORP | 48,842 | $9.2B | 0.03% | |
| 389 | HOPEHOPE BANCORP INC | 569,146 | $9.2B | 0.03% | |
| 390 | SFSTIFEL FINL CORP | 133,750 | $9.1B | 0.03% | |
| 391 | VOYAVOYA FINANCIAL INC | 136,378 | $9.0B | 0.03% | |
| 392 | GLOBGLOBANT S A | 34,518 | $9.0B | 0.03% | |
| 393 | ALSALLSTATE CORP | 65,281 | $9.0B | 0.03% | |
| 394 | —TRISTATE CAP HLDGS INC | 271,461 | $9.0B | 0.03% | |
| 395 | MHOM/I HOMES INC | 202,992 | $9.0B | 0.03% | |
| 396 | HDHOME DEPOT INC | 30,000 | $9.0B | 0.02% | Call |
| 397 | CSIIEURCARDIOVASCULAR SYS INC DEL | 397,134 | $9.0B | 0.02% | |
| 398 | MRCYMERCURY SYS INC | 137,924 | $8.9B | 0.02% | |
| 399 | LSCCLATTICE SEMICONDUCTOR CORP | 145,560 | $8.9B | 0.02% | |
| 400 | GPIGROUP 1 AUTOMOTIVE INC | 52,764 | $8.9B | 0.02% |