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 |
|---|---|
DDOGDATADOG INC | $100K |
IBNICICI BANK LIMITED | $98K |
TECHBIO-TECHNE CORP | $97K |
UNPUNION PAC CORP | $96K |
COSTCOSTCO WHSL CORP NEW | $93K |
HALLUSDHALLMARK FINL SVCS INC | $93K |
ASMBASSEMBLY BIOSCIENCES INC | $93K |
LOWLOWES COS INC | $92K |
FNHCUSDFEDNAT HLDG CO | $91K |
SBUXSTARBUCKS CORP | $89K |
CSGPCOSTAR GROUP INC | $88K |
MRKMERCK & CO INC | $88K |
ORLYOREILLY AUTOMOTIVE INC | $87K |
CBRECBRE GROUP INC | $86K |
BLKCHFBLACKROCK INC | $84K |
GOCOGOHEALTH INC | $83K |
SHOPSHOPIFY INC | $82K |
DXCDXC TECHNOLOGY CO | $82K |
EMREMERSON ELEC CO | $81K |
AKXANSYS INC | $81K |
3M4MASIMO CORP | $78K |
NOWSERVICENOW INC | $77K |
NTESNETEASE INC | $76K |
CLCOLGATE PALMOLIVE CO | $76K |
NKTREURNEKTAR THERAPEUTICS | $75K |
AKBAAKEBIA THERAPEUTICS INC | $75K |
AKAMAKAMAI TECHNOLOGIES INC | $75K |
RXRXRECURSION PHARMACEUTICALS IN | $73K |
ABTABBOTT LABS | $73K |
PBYIPUMA BIOTECHNOLOGY INC | $72K |
AVYAVERY DENNISON CORP | $72K |
LBRDKLIBERTY BROADBAND CORP | $71K |
CDNSCADENCE DESIGN SYSTEM INC | $70K |
ZNGAEURZYNGA INC | $69K |
SLBSCHLUMBERGER LTD | $69K |
ABXBARRICK GOLD CORP | $69K |
—ABEONA THERAPEUTICS INC | $69K |
PANWPALO ALTO NETWORKS INC | $69K |
MLB1MERCADOLIBRE INC | $68K |
CVECENOVUS ENERGY INC | $68K |
WMTWALMART INC | $68K |
MCKMCKESSON CORP | $67K |
URIUNITED RENTALS INC | $66K |
FISFIDELITY NATL INFORMATION SV | $66K |
CITCINTAS CORP | $65K |
CVNACARVANA CO | $60K |
MTORMERITOR INC | $60K |
PNCPNC FINL SVCS GROUP INC | $60K |
CGCARLYLE GROUP INC | $59K |
TXNTEXAS INSTRS INC | $58K |
CICIGNA CORP NEW | $58K |
KOCOCA COLA CO | $57K |
STIMNEURONETICS INC | $57K |
SNOWSNOWFLAKE INC | $57K |
AAALCOA CORP | $57K |
FT2FIRST HORIZON CORPORATION | $57K |
WRKUSDWESTROCK CO | $56K |
PSTGPURE STORAGE INC | $56K |
MSCIMSCI INC | $55K |
CYTKCYTOKINETICS INC | $55K |
HIGHARTFORD FINL SVCS GROUP INC | $54K |
ORNORION GROUP HLDGS INC | $53K |
STESTERIS PLC | $52K |
—SERVICESOURCE INTL INC | $52K |
ENPHENPHASE ENERGY INC | $52K |
CVXCHEVRON CORP NEW | $51K |
UALUNITED AIRLS HLDGS INC | $51K |
GILDGILEAD SCIENCES INC | $50K |
CFCF INDS HLDGS INC | $49K |
—AGROFRESH SOLUTIONS INC | $49K |
MCHPMICROCHIP TECHNOLOGY INC. | $48K |
RDNRADIAN GROUP INC | $48K |
EAELECTRONIC ARTS INC | $47K |
ADIANALOG DEVICES INC | $47K |
WMGWARNER MUSIC GROUP CORP | $47K |
—LABORATORY CORP AMER HLDGS | $46K |
ELVANTHEM INC | $46K |
REGNREGENERON PHARMACEUTICALS | $46K |
ALLYALLY FINL INC | $46K |
LYVLIVE NATION ENTERTAINMENT IN | $45K |
BHFBRIGHTHOUSE FINL INC | $45K |
ARANTERO RESOURCES CORP | $45K |
—UNION PAC CORP | $44K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $44K |
EQHEQUITABLE HLDGS INC | $44K |
BPBP PLC | $43K |
SRPTSAREPTA THERAPEUTICS INC | $43K |
EWBCEAST WEST BANCORP INC | $43K |
RNGRINGCENTRAL INC | $42K |
MTGMGIC INVT CORP WIS | $42K |
SPLKCHFSPLUNK INC | $42K |
AZOAUTOZONE INC | $42K |
FIVNFIVE9 INC | $42K |
IBOCINTERNATIONAL BANCSHARES COR | $41K |
AIGAMERICAN INTL GROUP INC | $41K |
MGAMAGNA INTL INC | $40K |
FRCBFIRST REP BK SAN FRANCISCO C | $40K |
KGCKINROSS GOLD CORP | $39K |
WMWASTE MGMT INC DEL | $39K |
CMICUMMINS INC | $39K |