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 |
|---|---|
ARCBARCBEST CORP | $3.6M |
AIZASSURANT INC | $3.6M |
ACADACADIA PHARMACEUTICALS INC | $3.6M |
ARLOARLO TECHNOLOGIES INC | $3.6M |
NPOENPRO INDS INC | $3.6M |
SRISTONERIDGE INC | $3.6M |
SHENSHENANDOAH TELECOMMUNICATION | $3.6M |
UBSUBS GROUP AG | $3.6M |
ADPAUTOMATIC DATA PROCESSING IN | $3.6M |
IBMINTERNATIONAL BUSINESS MACHS | $3.5M |
SA2DSANDRIDGE ENERGY INC | $3.5M |
IDAIDACORP INC | $3.5M |
NMIHNMI HLDGS INC | $3.5M |
MYEMYERS INDS INC | $3.5M |
NTNXNUTANIX INC | $3.5M |
OPYOPPENHEIMER HLDGS INC | $3.5M |
ASHASHLAND GLOBAL HLDGS INC | $3.5M |
OPTUALTICE USA INC | $3.5M |
OXMOXFORD INDS INC | $3.5M |
PRAPROASSURANCE CORP | $3.5M |
SANMSANMINA CORPORATION | $3.5M |
PODDINSULET CORP | $3.5M |
SHBISHORE BANCSHARES INC | $3.5M |
RUNSUNRUN INC | $3.4M |
STAASTAAR SURGICAL CO | $3.4M |
AVNWAVIAT NETWORKS INC | $3.4M |
BYBYLINE BANCORP INC | $3.4M |
LEVILEVI STRAUSS & CO NEW | $3.4M |
INTUINTUIT | $3.4M |
ZEN1EURZENDESK INC | $3.4M |
SAFTSAFETY INS GROUP INC | $3.4M |
AXONAXON ENTERPRISE INC | $3.4M |
DWDMORGAN STANLEY | $3.3M |
BMYBRISTOL-MYERS SQUIBB CO | $3.3M |
ORMPORAMED PHARMACEUTICALS INC | $3.3M |
STRLSTERLING CONSTR INC | $3.3M |
OOMAOOMA INC | $3.3M |
DISHDISH NETWORK CORPORATION | $3.3M |
LF2PACIFIC PREMIER BANCORP | $3.3M |
PEBOPEOPLES BANCORP INC | $3.3M |
MR4MERIDIAN BIOSCIENCE INC | $3.3M |
—AVID TECHNOLOGY INC | $3.3M |
TDTORONTO DOMINION BK ONT | $3.3M |
VECOVEECO INSTRS INC DEL | $3.2M |
IQIQIYI INC | $3.2M |
IRMDIRADIMED CORP | $3.2M |
BACBK OF AMERICA CORP | $3.2M |
NYCBEURNEW YORK CMNTY BANCORP INC | $3.2M |
CTVHELIX ENERGY SOLUTIONS GRP I | $3.2M |
DEODIAGEO PLC | $3.2M |
—CYBEROPTICS CORP | $3.1M |
IBCPINDEPENDENT BK CORP MICH | $3.1M |
OTTROTTER TAIL CORP | $3.1M |
OSBCOLD SECOND BANCORP INC ILL | $3.1M |
HZOMARINEMAX INC | $3.1M |
TAT&T INC | $3.1M |
AIGAMERICAN INTL GROUP INC | $3.1M |
DENEURDENBURY INC | $3.0M |
CVSCVS HEALTH CORP | $3.0M |
IMAIMAX CORP | $3.0M |
JBLJABIL INC | $3.0M |
MLIMUELLER INDS INC | $3.0M |
SGENUSDSEAGEN INC | $3.0M |
—CHANNELADVISOR CORP | $3.0M |
REGIEURRENEWABLE ENERGY GROUP INC | $3.0M |
BABAALIBABA GROUP HLDG LTD | $3.0M |
PLDPROLOGIS INC. | $3.0M |
UCTTULTRA CLEAN HLDGS INC | $3.0M |
CENTCENTRAL GARDEN & PET CO | $3.0M |
HTLFEURHEARTLAND FINL USA INC | $2.9M |
VYXNCR CORP NEW | $2.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.9M |
TQJSIGNATURE BK NEW YORK N Y | $2.9M |
ZTSZOETIS INC | $2.9M |
BKIEURBLACK KNIGHT INC | $2.9M |
MCRIMONARCH CASINO & RESORT INC | $2.9M |
VLRSCONTROLADORA VUELA COMP DE A | $2.9M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.8M |
DYNDYNE THERAPEUTICS INC | $2.8M |
PRFTUSDPERFICIENT INC | $2.8M |
PETQEURPETIQ INC | $2.8M |
VTRSVIATRIS INC | $2.8M |
BNSBANK NOVA SCOTIA B C | $2.8M |
SRSPIRE INC | $2.8M |
FFWMFIRST FNDTN INC | $2.8M |
EWEDWARDS LIFESCIENCES CORP | $2.8M |
UFCSUNITED FIRE GROUP INC | $2.8M |
FSLRFIRST SOLAR INC | $2.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.8M |
TG7TRIUMPH GROUP INC NEW | $2.8M |
SSYSSTRATASYS LTD | $2.7M |
RBBRBB BANCORP | $2.7M |
NRANRG ENERGY INC | $2.7M |
TRVCCITIGROUP INC | $2.7M |
G2CEVERI HLDGS INC | $2.7M |
QA4AGENTHERM INC | $2.7M |
EIGEMPLOYERS HLDGS INC | $2.7M |
BWABORGWARNER INC | $2.7M |
BELFBBEL FUSE INC | $2.7M |
DHXDHI GROUP INC | $2.7M |