Assenagon Asset Management S.A. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$27.0M
Holdings
1,437
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,437 positions)
| Stock | Value |
|---|---|
QDELQUIDELORTHO CORP | $857K |
8CWCROWN CASTLE INTL CORP NEW | $852K |
ACNBACNB CORP | $850K |
NGVCNATURAL GROCERS BY VITAMIN C | $848K |
MDLZMONDELEZ INTL INC | $848K |
MEDPMEDPACE HLDGS INC | $841K |
LUMNLUMEN TECHNOLOGIES INC | $839K |
ATVIEURACTIVISION BLIZZARD INC | $838K |
MLKNMILLERKNOLL INC | $835K |
HBTHBT FINL INC. | $827K |
FISFIDELITY NATL INFORMATION SV | $825K |
FVICHFFORTUNA SILVER MINES INC | $821K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $818K |
ODP1THE ODP CORP | $813K |
AVYAUSDAVAYA HLDGS CORP | $812K |
MDTMEDTRONIC PLC | $808K |
LEVILEVI STRAUSS & CO NEW | $805K |
MYGNMYRIAD GENETICS INC | $802K |
BAMBROOKFIELD ASSET MGMT INC | $797K |
CMCSACOMCAST CORP NEW | $797K |
TTTRANE TECHNOLOGIES PLC | $797K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $792K |
ZBHZIMMER BIOMET HOLDINGS INC | $788K |
FIZZNATIONAL BEVERAGE CORP | $788K |
PKOHPARK-OHIO HLDGS CORP | $781K |
OPTUALTICE USA INC | $781K |
TSNTYSON FOODS INC | $780K |
—TWITTER INC | $778K |
KOFCOCA-COLA FEMSA SAB DE CV | $771K |
SPNSSAPIENS INTL CORP N V | $768K |
STLASTELLANTIS N.V | $767K |
IDAIDACORP INC | $764K |
CRMSALESFORCE INC | $759K |
RBCAAREPUBLIC BANCORP INC KY | $759K |
—APOLLO ENDOSURGERY INC | $759K |
VRMUSDVROOM INC | $758K |
CHRWC H ROBINSON WORLDWIDE INC | $754K |
CSCOCISCO SYS INC | $750K |
TSCOTRACTOR SUPPLY CO | $746K |
PXLWEURPIXELWORKS INC | $741K |
CNRCANADIAN NATL RY CO | $741K |
BF/BBROWN FORMAN CORP | $733K |
CLXCLOROX CO DEL | $731K |
CNHCNH INDL N V | $731K |
DDOMINION ENERGY INC | $730K |
BXPBOSTON PROPERTIES INC | $729K |
MGTXMEIRAGTX HLDGS PLC | $723K |
TFCTRUIST FINL CORP | $721K |
BOOTBOOT BARN HLDGS INC | $721K |
EBAYEBAY INC. | $721K |
EATBRINKER INTL INC | $709K |
HTBKHERITAGE COMM CORP | $698K |
ALGALAMO GROUP INC | $698K |
ADBEADOBE SYSTEMS INCORPORATED | $696K |
XYLXYLEM INC | $692K |
WTTRSELECT ENERGY SVCS INC | $669K |
WABCWESTAMERICA BANCORPORATION | $665K |
HCQAMN HEALTHCARE SVCS INC | $662K |
EXASEXACT SCIENCES CORP | $661K |
HUMHUMANA INC | $659K |
MDGLMADRIGAL PHARMACEUTICALS INC | $659K |
SPXCSPX CORP | $648K |
MCOMOODYS CORP | $648K |
LCNBLCNB CORP | $643K |
ALTGALTA EQUIPMENT GROUP INC | $636K |
—DISNEY WALT CO | $632K |
ACHCACADIA HEALTHCARE COMPANY IN | $630K |
INGNINOGEN INC | $629K |
UEICUNIVERSAL ELECTRS INC | $623K |
GENNORTONLIFELOCK INC | $619K |
SMBCSOUTHERN MO BANCORP INC | $619K |
ITWILLINOIS TOOL WKS INC | $619K |
MITKMITEK SYS INC | $619K |
HRLHORMEL FOODS CORP | $617K |
PSMTPRICESMART INC | $617K |
RAREULTRAGENYX PHARMACEUTICAL IN | $617K |
HALOHALOZYME THERAPEUTICS INC | $613K |
INFNEURINFINERA CORP | $612K |
EBTCENTERPRISE BANCORP INC MASS | $608K |
KRKROGER CO | $608K |
RBBNRIBBON COMMUNICATIONS INC | $607K |
CP.TOCANADIAN PAC RY LTD | $607K |
SPNEUSDSEASPINE HLDGS CORP | $603K |
DISHDISH NETWORK CORPORATION | $599K |
BDXBECTON DICKINSON & CO | $594K |
USBUS BANCORP DEL | $588K |
CCIVGBPLUCID GROUP INC | $585K |
PLUNPLUG POWER INC | $578K |
RHIROBERT HALF INTL INC | $577K |
WELLWELLTOWER INC | $576K |
BKBANK NEW YORK MELLON CORP | $571K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $562K |
EOGEOG RES INC | $556K |
MGRCMCGRATH RENTCORP | $549K |
NTRNUTRIEN LTD | $547K |
CBOECBOE GLOBAL MKTS INC | $544K |
EBAEBAY INC. | $541K |
CTXSEURCITRIX SYS INC | $540K |
EGANEGAIN CORP | $538K |
PBYIPUMA BIOTECHNOLOGY INC | $534K |