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 |
|---|---|
UTLUNITIL CORP | $2.7M |
FGENEURFIBROGEN INC | $2.7M |
—ARGO GROUP INTL HLDGS LTD | $2.7M |
DXPEDXP ENTERPRISES INC | $2.7M |
CAKECHEESECAKE FACTORY INC | $2.7M |
HUBGHUB GROUP INC | $2.7M |
FQIDIGITAL RLTY TR INC | $2.7M |
AERAERCAP HOLDINGS NV | $2.7M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.7M |
EDCONSOLIDATED EDISON INC | $2.6M |
UNFUNIFIRST CORP MASS | $2.6M |
UVSPUNIVEST FINANCIAL CORPORATIO | $2.6M |
MGRCMCGRATH RENTCORP | $2.6M |
HB6HIBBETT INC | $2.6M |
SBSISOUTHSIDE BANCSHARES INC | $2.6M |
MNROMONRO INC | $2.5M |
INCYINCYTE CORP | $2.5M |
TPCTUTOR PERINI CORP | $2.5M |
BMOBANK MONTREAL QUE | $2.5M |
AGYSAGILYSYS INC | $2.5M |
VBTXVERITEX HLDGS INC | $2.5M |
TTTRANE TECHNOLOGIES PLC | $2.5M |
KELYAKELLY SVCS INC | $2.5M |
OSPNONESPAN INC | $2.5M |
PRUPRUDENTIAL FINL INC | $2.5M |
TRSTTRUSTCO BK CORP N Y | $2.5M |
UHSUNIVERSAL HLTH SVCS INC | $2.5M |
JNPJUNIPER NETWORKS INC | $2.5M |
HTBKHERITAGE COMM CORP | $2.5M |
GSGOLDMAN SACHS GROUP INC | $2.4M |
HESHESS CORP | $2.4M |
ESTEEUREARTHSTONE ENERGY INC | $2.4M |
EBSEMERGENT BIOSOLUTIONS INC | $2.4M |
ESEVERSOURCE ENERGY | $2.4M |
DISCKUSDDISCOVERY INC | $2.4M |
TGTXTG THERAPEUTICS INC | $2.4M |
CTLPCANTALOUPE INC | $2.4M |
USNAUSANA HEALTH SCIENCES INC | $2.4M |
MBINMERCHANTS BANCORP IND | $2.4M |
BKBANK NEW YORK MELLON CORP | $2.4M |
QRVOQORVO INC | $2.4M |
BLUBELLUS HEALTH INC NEW | $2.4M |
RVNCEURREVANCE THERAPEUTICS INC | $2.4M |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $2.4M |
PLNTPLANET FITNESS INC | $2.4M |
—BUNGE LIMITED | $2.4M |
VVVVALVOLINE INC | $2.4M |
AG8AGILENT TECHNOLOGIES INC | $2.4M |
GDENGOLDEN ENTMT INC | $2.4M |
HMNHORACE MANN EDUCATORS CORP N | $2.3M |
NTRSNORTHERN TR CORP | $2.3M |
BF/BBROWN FORMAN CORP | $2.3M |
FFFUTUREFUEL CORP | $2.3M |
HCMHUTCHMED CHINA LTD | $2.3M |
AWNADVANCE AUTO PARTS INC | $2.3M |
MTRXMATRIX SVC CO | $2.3M |
AROCARCHROCK INC | $2.3M |
RRNRED ROBIN GOURMET BURGERS IN | $2.3M |
MUMICRON TECHNOLOGY INC | $2.3M |
ANIKANIKA THERAPEUTICS INC | $2.3M |
METMETLIFE INC | $2.3M |
PEOEXELON CORP | $2.3M |
MSBIMIDLAND STS BANCORP INC ILL | $2.3M |
HYHYSTER YALE MATLS HANDLING I | $2.3M |
MORFMORPHIC HLDG INC | $2.3M |
GRCGORMAN RUPP CO | $2.3M |
DGXQUEST DIAGNOSTICS INC | $2.3M |
LBAIUSDLAKELAND BANCORP INC | $2.3M |
XYLXYLEM INC | $2.3M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $2.3M |
LQDTLIQUIDITY SVCS INC | $2.3M |
BBYBEST BUY INC | $2.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $2.2M |
TGNATEGNA INC | $2.2M |
NFBKNORTHFIELD BANCORP INC DEL | $2.2M |
CRLCHARLES RIV LABS INTL INC | $2.2M |
TROWPRICE T ROWE GROUP INC | $2.2M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.2M |
CMCANADIAN IMP BK COMM | $2.2M |
HRLHORMEL FOODS CORP | $2.2M |
QNSTQUINSTREET INC | $2.2M |
AMCXAMC NETWORKS INC | $2.2M |
RHIROBERT HALF INTL INC | $2.2M |
TRVTRAVELERS COMPANIES INC | $2.2M |
ICFIICF INTL INC | $2.1M |
CTBICOMMUNITY TR BANCORP INC | $2.1M |
DIODDIODES INC | $2.1M |
CALCALERES INC | $2.1M |
—MACATAWA BK CORP | $2.1M |
MOSMOSAIC CO NEW | $2.1M |
FCFFIRST COMWLTH FINL CORP PA | $2.1M |
HASHASBRO INC | $2.1M |
NTBBANK OF NT BUTTERFIELD&SON L | $2.1M |
QVCAUSDQURATE RETAIL INC | $2.1M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $2.1M |
TCBKTRICO BANCSHARES | $2.1M |
JHGJANUS HENDERSON GROUP PLC | $2.1M |
NOMDNOMAD FOODS LTD | $2.1M |
LIESUN LIFE FINANCIAL INC. | $2.1M |