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 |
|---|---|
STZCONSTELLATION BRANDS INC | $39K |
SMTCSEMTECH CORP | $39K |
JCIJOHNSON CTLS INTL PLC | $39K |
UNVREURUNIVAR SOLUTIONS INC | $38K |
—ENDO INTL PLC | $38K |
UTHUNITED THERAPEUTICS CORP DEL | $38K |
MFCMANULIFE FINL CORP | $38K |
KRKROGER CO | $37K |
TENBTENABLE HLDGS INC | $37K |
NTRANATERA INC | $37K |
GDDYGODADDY INC | $37K |
KMIKINDER MORGAN INC DEL | $37K |
TJXTJX COS INC NEW | $37K |
GPNGLOBAL PMTS INC | $37K |
SMSM ENERGY CO | $36K |
LLYLILLY ELI & CO | $36K |
OLNOLIN CORP | $36K |
ULTAULTA BEAUTY INC | $35K |
ZMZOOM VIDEO COMMUNICATIONS IN | $34K |
SSFSENSIENT TECHNOLOGIES CORP | $34K |
MGMMGM RESORTS INTERNATIONAL | $33K |
HSYHERSHEY CO | $33K |
AMATAPPLIED MATLS INC | $33K |
TFINTRIUMPH BANCORP INC | $33K |
SNPSSYNOPSYS INC | $33K |
FLEXFLEX LTD | $33K |
FDSFACTSET RESH SYS INC | $33K |
METMETLIFE INC | $32K |
FCXFREEPORT-MCMORAN INC | $32K |
PLYAPLAYA HOTELS & RESORTS NV | $32K |
CMECME GROUP INC | $32K |
—AVALO THERAPEUTICS INC | $31K |
—ARMSTRONG FLOORING INC | $31K |
TRUTRANSUNION | $31K |
SCISERVICE CORP INTL | $31K |
CZRCAESARS ENTERTAINMENT INC NE | $30K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $30K |
CPRICAPRI HOLDINGS LIMITED | $30K |
ROSTROSS STORES INC | $30K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $30K |
CATCATERPILLAR INC | $29K |
SNAPSNAP INC | $28K |
EXPEEXPEDIA GROUP INC | $28K |
SBUXSTARBUCKS CORP | $28K |
EBAEBAY INC. | $28K |
COTYCOTY INC | $28K |
AEPAMERICAN ELEC PWR CO INC | $27K |
ALKALASKA AIR GROUP INC | $27K |
HCCWARRIOR MET COAL INC | $27K |
EMEEMCOR GROUP INC | $27K |
KURAKURA ONCOLOGY INC | $27K |
—IDERA PHARMACEUTICALS INC | $27K |
K6BKBR INC | $27K |
TSEMTOWER SEMICONDUCTOR LTD | $26K |
APLSAPELLIS PHARMACEUTICALS INC | $26K |
KNKNOWLES CORP | $26K |
SWKSTANLEY BLACK & DECKER INC | $26K |
ACLSAXCELIS TECHNOLOGIES INC | $25K |
CNCCENTENE CORP DEL | $25K |
AWGASBURY AUTOMOTIVE GROUP INC | $25K |
TWLOTWILIO INC | $24K |
—ONCORUS INC | $24K |
LULULULULEMON ATHLETICA INC | $24K |
UBSUBS GROUP AG | $24K |
NDAQNASDAQ INC | $23K |
ISBCUSDINVESTORS BANCORP INC NEW | $23K |
PBFPBF ENERGY INC | $23K |
MNSTMONSTER BEVERAGE CORP NEW | $23K |
SCHWSCHWAB CHARLES CORP | $23K |
ABGAMERISOURCEBERGEN CORP | $22K |
PRLBPROTO LABS INC | $22K |
IQVIQVIA HLDGS INC | $22K |
IBKRINTERACTIVE BROKERS GROUP IN | $22K |
RRCRANGE RES CORP | $22K |
MIDDMIDDLEBY CORP | $22K |
EPAMEPAM SYS INC | $22K |
ADMARCHER DANIELS MIDLAND CO | $22K |
BCPCBALCHEM CORP | $21K |
ODP1THE ODP CORP | $21K |
INVAINNOVIVA INC | $21K |
PPLPPL CORP | $21K |
NXPINXP SEMICONDUCTORS N V | $21K |
RCKTROCKET PHARMACEUTICALS INC | $21K |
INFYINFOSYS LTD | $21K |
NSCNORFOLK SOUTHN CORP | $21K |
PFSIPENNYMAC FINL SVCS INC NEW | $21K |
CIENCIENA CORP | $20K |
HDHOME DEPOT INC | $20K |
—SURGALIGN HOLDINGS INC | $20K |
AWMSKYWORKS SOLUTIONS INC | $20K |
2JEFOCUS FINL PARTNERS INC | $20K |
EQTEQT CORP | $20K |
GPROGOPRO INC | $20K |
AESAES CORP | $19K |
ITTITT INC | $19K |
IM8NINSMED INC | $19K |
T77LENDINGTREE INC NEW | $19K |
ISRGINTUITIVE SURGICAL INC | $19K |
MANMANPOWERGROUP INC WIS | $19K |
SYFSYNCHRONY FINANCIAL | $18K |