Assenagon Asset Management S.A. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$27.0T
Holdings
1,437
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TQJSIGNATURE BK NEW YORK N Y | 282,946 | $50.7B | 0.19% | |
| 102 | MOALTRIA GROUP INC | 1,212,924 | $50.7B | 0.19% | |
| 103 | ELLAUDER ESTEE COS INC | 198,006 | $50.4B | 0.19% | |
| 104 | NKENIKE INC | 491,648 | $50.2B | 0.19% | |
| 105 | UBSUBS GROUP AG | 3,100,000 | $49.8B | 0.18% | Put |
| 106 | YUMYUM BRANDS INC | 438,848 | $49.8B | 0.18% | |
| 107 | AKAMAKAMAI TECHNOLOGIES INC | 536,272 | $49.0B | 0.18% | |
| 108 | HCCWARRIOR MET COAL INC | 1,549,584 | $47.4B | 0.18% | |
| 109 | BJBJS WHSL CLUB HLDGS INC | 759,734 | $47.3B | 0.18% | |
| 110 | SSNCSS&C TECHNOLOGIES HLDGS INC | 806,542 | $46.8B | 0.17% | |
| 111 | BLKCHFBLACKROCK INC | 76,716 | $46.7B | 0.17% | |
| 112 | CLCOLGATE PALMOLIVE CO | 578,229 | $46.3B | 0.17% | |
| 113 | MRO*MARATHON OIL CORP | 2,024,642 | $45.5B | 0.17% | |
| 114 | CEIXEURCONSOL ENERGY INC NEW | 913,171 | $45.1B | 0.17% | |
| 115 | CPRTCOPART INC | 414,901 | $45.1B | 0.17% | |
| 116 | SNOWSNOWFLAKE INC | 319,305 | $44.4B | 0.16% | |
| 117 | NWSANEWS CORP NEW | 2,832,630 | $44.1B | 0.16% | |
| 118 | IBOCINTERNATIONAL BANCSHARES COR | 1,091,234 | $43.7B | 0.16% | |
| 119 | EMREMERSON ELEC CO | 545,435 | $43.4B | 0.16% | |
| 120 | RNGRINGCENTRAL INC | 825,910 | $43.2B | 0.16% | |
| 121 | ABTABBOTT LABS | 393,991 | $42.8B | 0.16% | |
| 122 | FYBRFRONTIER COMMUNICATIONS PARE | 1,807,575 | $42.5B | 0.16% | |
| 123 | REGNREGENERON PHARMACEUTICALS | 70,256 | $41.5B | 0.15% | |
| 124 | —QIAGEN NV | 886,421 | $41.4B | 0.15% | |
| 125 | NEWREURNEW RELIC INC | 827,030 | $41.4B | 0.15% | |
| 126 | GKOSGLAUKOS CORP | 900,108 | $40.9B | 0.15% | |
| 127 | SMTCSEMTECH CORP | 740,378 | $40.7B | 0.15% | |
| 128 | UAUNDER ARMOUR INC | 5,369,021 | $40.7B | 0.15% | |
| 129 | DPZDOMINOS PIZZA INC | 103,964 | $40.5B | 0.15% | |
| 130 | TECHBIO-TECHNE CORP | 116,503 | $40.4B | 0.15% | |
| 131 | ACLSAXCELIS TECHNOLOGIES INC | 732,852 | $40.2B | 0.15% | |
| 132 | MTGMGIC INVT CORP WIS | 3,173,145 | $40.0B | 0.15% | |
| 133 | APLSAPELLIS PHARMACEUTICALS INC | 883,438 | $39.9B | 0.15% | |
| 134 | PKNPERKINELMER INC | 278,818 | $39.7B | 0.15% | |
| 135 | EX9EXELIXIS INC | 1,872,670 | $39.0B | 0.14% | |
| 136 | ZSZSCALER INC | 258,096 | $38.6B | 0.14% | |
| 137 | CGCARLYLE GROUP INC | 1,204,371 | $38.1B | 0.14% | |
| 138 | LNTHLANTHEUS HLDGS INC | 572,691 | $37.8B | 0.14% | |
| 139 | SFSTIFEL FINL CORP | 673,514 | $37.7B | 0.14% | |
| 140 | SPOTSPOTIFY TECHNOLOGY S A | 401,003 | $37.6B | 0.14% | |
| 141 | SGENUSDSEAGEN INC | 211,705 | $37.5B | 0.14% | |
| 142 | CFGCITIZENS FINL GROUP INC | 1,048,558 | $37.4B | 0.14% | |
| 143 | PSTGPURE STORAGE INC | 1,453,645 | $37.4B | 0.14% | |
| 144 | FIVNFIVE9 INC | 404,975 | $36.9B | 0.14% | |
| 145 | FOXFOX CORP | 1,236,291 | $36.7B | 0.14% | |
| 146 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 901,774 | $36.7B | 0.14% | |
| 147 | NXPINXP SEMICONDUCTORS N V | 245,451 | $36.3B | 0.13% | |
| 148 | AESAES CORP | 1,728,691 | $36.3B | 0.13% | |
| 149 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,110,612 | $36.0B | 0.13% | |
| 150 | SMSM ENERGY CO | 1,036,616 | $35.4B | 0.13% | |
| 151 | ZEN1EURZENDESK INC | 474,065 | $35.1B | 0.13% | |
| 152 | CMICUMMINS INC | 180,613 | $35.0B | 0.13% | |
| 153 | DDOGDATADOG INC | 365,492 | $34.8B | 0.13% | |
| 154 | RDNRADIAN GROUP INC | 1,768,914 | $34.8B | 0.13% | |
| 155 | —UNION PAC CORP | 162,000 | $34.6B | 0.13% | Put |
| 156 | FCXFREEPORT-MCMORAN INC | 1,177,268 | $34.4B | 0.13% | |
| 157 | EWBCEAST WEST BANCORP INC | 527,972 | $34.2B | 0.13% | |
| 158 | BCRXBIOCRYST PHARMACEUTICALS INC | 3,177,871 | $33.6B | 0.12% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 166,758 | $33.5B | 0.12% | |
| 160 | BHFBRIGHTHOUSE FINL INC | 810,033 | $33.2B | 0.12% | |
| 161 | SRPTSAREPTA THERAPEUTICS INC | 443,171 | $33.2B | 0.12% | |
| 162 | GDDYGODADDY INC | 474,216 | $33.0B | 0.12% | |
| 163 | CBRECBRE GROUP INC | 447,317 | $32.9B | 0.12% | |
| 164 | THCTENET HEALTHCARE CORP | 624,001 | $32.8B | 0.12% | |
| 165 | GWWGRAINGER W W INC | 72,163 | $32.8B | 0.12% | |
| 166 | FL9CVR ENERGY INC | 973,857 | $32.6B | 0.12% | |
| 167 | CLHCLEAN HARBORS INC | 371,892 | $32.6B | 0.12% | |
| 168 | CATCATERPILLAR INC | 180,000 | $32.2B | 0.12% | Put |
| 169 | MTDMETTLER TOLEDO INTERNATIONAL | 27,591 | $31.7B | 0.12% | |
| 170 | DTDYNATRACE INC | 802,490 | $31.6B | 0.12% | |
| 171 | SHWSHERWIN WILLIAMS CO | 140,867 | $31.5B | 0.12% | |
| 172 | PLTKPLAYTIKA HLDG CORP | 2,353,080 | $31.2B | 0.12% | |
| 173 | LWLAMB WESTON HLDGS INC | 427,399 | $30.5B | 0.11% | |
| 174 | LLYLILLY ELI & CO | 92,438 | $30.0B | 0.11% | |
| 175 | AIGAMERICAN INTL GROUP INC | 582,327 | $29.8B | 0.11% | |
| 176 | HAINHAIN CELESTIAL GROUP INC | 1,251,091 | $29.7B | 0.11% | |
| 177 | MLB1MERCADOLIBRE INC | 46,509 | $29.6B | 0.11% | |
| 178 | INVAINNOVIVA INC | 2,002,894 | $29.6B | 0.11% | |
| 179 | NEONEOGENOMICS INC | 3,611,674 | $29.4B | 0.11% | |
| 180 | CVECENOVUS ENERGY INC | 1,516,019 | $28.8B | 0.11% | |
| 181 | —AMAZON COM INC | 264,000 | $28.0B | 0.10% | Call |
| 182 | HSYHERSHEY CO | 128,506 | $27.6B | 0.10% | |
| 183 | VNDAVANDA PHARMACEUTICALS INC | 2,526,480 | $27.5B | 0.10% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 50,397 | $27.4B | 0.10% | |
| 185 | PARRPAR PAC HOLDINGS INC | 1,743,336 | $27.2B | 0.10% | |
| 186 | SIVBEURSVB FINANCIAL GROUP | 68,679 | $27.1B | 0.10% | |
| 187 | RSRELIANCE STEEL & ALUMINUM CO | 159,657 | $27.1B | 0.10% | |
| 188 | APOAPOLLO GLOBAL MGMT INC | 538,943 | $26.1B | 0.10% | |
| 189 | HALHALLIBURTON CO | 829,015 | $26.0B | 0.10% | |
| 190 | GILDGILEAD SCIENCES INC | 418,357 | $25.9B | 0.10% | |
| 191 | NOWSERVICENOW INC | 54,375 | $25.9B | 0.10% | |
| 192 | METMETLIFE INC | 410,000 | $25.7B | 0.10% | Call |
| 193 | ASNDASCENDIS PHARMA A/S | 276,348 | $25.7B | 0.10% | |
| 194 | SBUXSTARBUCKS CORP | 329,400 | $25.2B | 0.09% | Call |
| 195 | AMATAPPLIED MATLS INC | 273,530 | $24.9B | 0.09% | |
| 196 | CALMCAL MAINE FOODS INC | 503,349 | $24.9B | 0.09% | |
| 197 | IM8NINSMED INC | 1,258,920 | $24.8B | 0.09% | |
| 198 | MANMANPOWERGROUP INC WIS | 322,086 | $24.6B | 0.09% | |
| 199 | SNPSSYNOPSYS INC | 79,568 | $24.2B | 0.09% | |
| 200 | LBRTLIBERTY ENERGY INC | 1,884,928 | $24.1B | 0.09% |