Assenagon Asset Management S.A. Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$28173.0T
Holdings
1,398
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OTISOTIS WORLDWIDE CORP | 285,745 | $24.1T | 0.09% | |
| 202 | IM8NINSMED INC | 1,407,339 | $24.0T | 0.09% | |
| 203 | ZTSZOETIS INC | 143,738 | $23.9T | 0.08% | |
| 204 | GNWGENWORTH FINL INC | 4,741,097 | $23.8T | 0.08% | |
| 205 | VACMARRIOTT VACATIONS WORLDWIDE | 176,214 | $23.8T | 0.08% | |
| 206 | CRVLCORVEL CORP | 124,695 | $23.7T | 0.08% | |
| 207 | TDWTIDEWATER INC NEW | 536,162 | $23.6T | 0.08% | |
| 208 | RGAREINSURANCE GRP OF AMERICA I | 176,568 | $23.4T | 0.08% | |
| 209 | FIXCOMFORT SYS USA INC | 159,437 | $23.3T | 0.08% | |
| 210 | ARWARROW ELECTRS INC | 185,429 | $23.2T | 0.08% | |
| 211 | TRIPTRIPADVISOR INC | 1,152,305 | $22.9T | 0.08% | |
| 212 | MSCIMSCI INC | 40,811 | $22.8T | 0.08% | |
| 213 | UAUNDER ARMOUR INC | 2,668,010 | $22.8T | 0.08% | |
| 214 | WRKUSDWESTROCK CO | 745,868 | $22.7T | 0.08% | |
| 215 | ALSNALLISON TRANSMISSION HLDGS I | 501,430 | $22.7T | 0.08% | |
| 216 | MHOM/I HOMES INC | 358,181 | $22.6T | 0.08% | |
| 217 | CSXCSX CORP | 751,928 | $22.5T | 0.08% | |
| 218 | —BROADCOM INC | 35,000 | $22.5T | 0.08% | Put |
| 219 | PANWPALO ALTO NETWORKS INC | 111,468 | $22.3T | 0.08% | |
| 220 | CMICUMMINS INC | 93,001 | $22.2T | 0.08% | |
| 221 | ADMAADMA BIOLOGICS INC | 6,665,021 | $22.1T | 0.08% | |
| 222 | RSRELIANCE STEEL & ALUMINUM CO | 85,826 | $22.0T | 0.08% | |
| 223 | NDAQNASDAQ INC | 402,499 | $22.0T | 0.08% | |
| 224 | OI*O-I GLASS INC | 968,742 | $22.0T | 0.08% | |
| 225 | KBHKB HOME | 546,251 | $21.9T | 0.08% | |
| 226 | ENPHENPHASE ENERGY INC | 103,405 | $21.7T | 0.08% | |
| 227 | PXDEURPIONEER NAT RES CO | 106,430 | $21.7T | 0.08% | |
| 228 | VECOVEECO INSTRS INC DEL | 1,028,237 | $21.7T | 0.08% | |
| 229 | PCTYPAYLOCITY HLDG CORP | 108,985 | $21.7T | 0.08% | |
| 230 | JACKJACK IN THE BOX INC | 247,191 | $21.7T | 0.08% | |
| 231 | FDXFEDEX CORP | 94,596 | $21.6T | 0.08% | |
| 232 | LPLALPL FINL HLDGS INC | 106,088 | $21.5T | 0.08% | |
| 233 | ICEINTERCONTINENTAL EXCHANGE IN | 205,141 | $21.4T | 0.08% | |
| 234 | PNWPINNACLE WEST CAP CORP | 269,863 | $21.4T | 0.08% | |
| 235 | DASHDOORDASH INC | 335,909 | $21.4T | 0.08% | |
| 236 | WDCWESTERN DIGITAL CORP. | 565,641 | $21.3T | 0.08% | |
| 237 | UNHUNITEDHEALTH GROUP INC | 45,000 | $21.3T | 0.08% | Put |
| 238 | MCOMOODYS CORP | 68,982 | $21.1T | 0.07% | |
| 239 | AITAPPLIED INDL TECHNOLOGIES IN | 146,457 | $20.8T | 0.07% | |
| 240 | WHWYNDHAM HOTELS & RESORTS INC | 306,709 | $20.8T | 0.07% | |
| 241 | SNPSSYNOPSYS INC | 53,511 | $20.7T | 0.07% | |
| 242 | AAONAAON INC | 213,276 | $20.6T | 0.07% | |
| 243 | SSTKSHUTTERSTOCK INC | 283,061 | $20.6T | 0.07% | |
| 244 | XELXCEL ENERGY INC | 303,306 | $20.5T | 0.07% | |
| 245 | MANMANPOWERGROUP INC WIS | 244,966 | $20.2T | 0.07% | |
| 246 | ALBALBEMARLE CORP | 91,130 | $20.1T | 0.07% | |
| 247 | DYHTARGET CORP | 121,569 | $20.1T | 0.07% | |
| 248 | ACNACCENTURE PLC IRELAND | 70,190 | $20.1T | 0.07% | |
| 249 | CBRECBRE GROUP INC | 275,311 | $20.0T | 0.07% | |
| 250 | CVXCHEVRON CORP NEW | 122,572 | $20.0T | 0.07% | |
| 251 | UNMUNUM GROUP | 496,952 | $19.7T | 0.07% | |
| 252 | CNCCENTENE CORP DEL | 308,927 | $19.5T | 0.07% | |
| 253 | IQVIQVIA HLDGS INC | 97,777 | $19.4T | 0.07% | |
| 254 | LSCCLATTICE SEMICONDUCTOR CORP | 201,023 | $19.2T | 0.07% | |
| 255 | KEYSKEYSIGHT TECHNOLOGIES INC | 117,825 | $19.0T | 0.07% | |
| 256 | AMATAPPLIED MATLS INC | 153,877 | $18.9T | 0.07% | |
| 257 | PVHPVH CORPORATION | 211,219 | $18.8T | 0.07% | |
| 258 | TMUST-MOBILE US INC | 128,122 | $18.6T | 0.07% | |
| 259 | SMSM ENERGY CO | 657,033 | $18.5T | 0.07% | |
| 260 | HQYHEALTHEQUITY INC | 314,427 | $18.5T | 0.07% | |
| 261 | TMUST-MOBILE US INC | 127,000 | $18.4T | 0.07% | Call |
| 262 | USX1UNITED STATES STL CORP NEW | 697,610 | $18.2T | 0.06% | |
| 263 | —US BANCORP DEL | 500,000 | $18.0T | 0.06% | Put |
| 264 | CIENCIENA CORP | 337,056 | $17.7T | 0.06% | |
| 265 | 07WAMR COOPER GROUP INC | 429,170 | $17.6T | 0.06% | |
| 266 | IBMINTERNATIONAL BUSINESS MACHS | 134,058 | $17.6T | 0.06% | |
| 267 | HOLXHOLOGIC INC | 217,293 | $17.5T | 0.06% | |
| 268 | ARGXARGENX SE | 46,934 | $17.5T | 0.06% | |
| 269 | HALOHALOZYME THERAPEUTICS INC | 452,984 | $17.3T | 0.06% | |
| 270 | MGMMGM RESORTS INTERNATIONAL | 389,259 | $17.3T | 0.06% | |
| 271 | LENLENNAR CORP | 162,693 | $17.1T | 0.06% | |
| 272 | ELDELDORADO GOLD CORP NEW | 1,647,656 | $17.1T | 0.06% | |
| 273 | HROWHARROW HEALTH INC | 802,450 | $17.0T | 0.06% | |
| 274 | WABCWESTAMERICA BANCORPORATION | 381,858 | $16.9T | 0.06% | |
| 275 | CHGGCHEGG INC | 1,034,197 | $16.9T | 0.06% | |
| 276 | MYRGMYR GROUP INC DEL | 132,521 | $16.7T | 0.06% | |
| 277 | RAREULTRAGENYX PHARMACEUTICAL IN | 414,227 | $16.6T | 0.06% | |
| 278 | KMBKIMBERLY-CLARK CORP | 121,994 | $16.4T | 0.06% | |
| 279 | MCFTMASTERCRAFT BOAT HLDGS INC | 533,297 | $16.2T | 0.06% | |
| 280 | ARANTERO RESOURCES CORP | 699,239 | $16.1T | 0.06% | |
| 281 | NOWSERVICENOW INC | 34,738 | $16.1T | 0.06% | |
| 282 | ADPAUTOMATIC DATA PROCESSING IN | 72,366 | $16.1T | 0.06% | |
| 283 | PSTGPURE STORAGE INC | 629,395 | $16.1T | 0.06% | |
| 284 | VISNCOMMSCOPE HLDG CO INC | 2,507,637 | $16.0T | 0.06% | |
| 285 | ELLAUDER ESTEE COS INC | 64,657 | $15.9T | 0.06% | |
| 286 | AZNASTRAZENECA PLC | 229,438 | $15.9T | 0.06% | |
| 287 | NVROEURNEVRO CORP | 436,498 | $15.8T | 0.06% | |
| 288 | MOHMOLINA HEALTHCARE INC | 58,908 | $15.8T | 0.06% | |
| 289 | MEDPMEDPACE HLDGS INC | 83,502 | $15.7T | 0.06% | |
| 290 | LOWLOWES COS INC | 78,130 | $15.6T | 0.06% | |
| 291 | ARMKARAMARK | 436,408 | $15.6T | 0.06% | |
| 292 | DVNDEVON ENERGY CORP NEW | 308,141 | $15.6T | 0.06% | |
| 293 | PCARPACCAR INC | 211,396 | $15.5T | 0.05% | |
| 294 | DUKDUKE ENERGY CORP NEW | 158,852 | $15.3T | 0.05% | |
| 295 | SANMSANMINA CORPORATION | 250,823 | $15.3T | 0.05% | |
| 296 | —MOMENTIVE GLOBAL INC | 1,638,800 | $15.3T | 0.05% | |
| 297 | PAHUSDELEMENT SOLUTIONS INC | 782,768 | $15.1T | 0.05% | |
| 298 | SOSOUTHERN CO | 217,154 | $15.1T | 0.05% | |
| 299 | SPGIS&P GLOBAL INC | 43,266 | $14.9T | 0.05% | |
| 300 | WWAYFAIR INC | 431,479 | $14.8T | 0.05% |