Assenagon Asset Management S.A. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$27.0B
Holdings
1,437
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,437 positions)
| Stock | Value |
|---|---|
SWCHEURSWITCH INC | $398.0M |
BALLBALL CORP | $398.0M |
BCMLBAYCOM CORP | $397.0M |
APDAIR PRODS & CHEMS INC | $395.0M |
MCXMCCORMICK & CO INC | $390.0M |
DISDISNEY WALT CO | $389.8M |
BLDPBALLARD PWR SYS INC NEW | $389.0M |
RGENREPLIGEN CORP | $388.0M |
CECOCECO ENVIRONMENTAL CORP | $387.0M |
PTCTPTC THERAPEUTICS INC | $386.0M |
MFCMANULIFE FINL CORP | $386.0M |
SHOPSHOPIFY INC | $382.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $381.7M |
SBACSBA COMMUNICATIONS CORP NEW | $380.0M |
AMGAFFILIATED MANAGERS GROUP IN | $379.0M |
SEASEABRIDGE GOLD INC | $379.0M |
DSGRDISTRIBUTION SOLUTIONS GRP I | $375.0M |
GMEDGLOBUS MED INC | $374.0M |
AMDADVANCED MICRO DEVICES INC | $373.9M |
RGLDROYAL GOLD INC | $371.0M |
PYPLPAYPAL HLDGS INC | $370.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $370.0M |
RIVNRIVIAN AUTOMOTIVE INC | $368.0M |
MKTXMARKETAXESS HLDGS INC | $367.0M |
—PZENA INVT MGMT INC | $364.0M |
FATEFATE THERAPEUTICS INC | $362.0M |
BAXBAXTER INTL INC | $359.0M |
BWBBRIDGEWATER BANCSHARES INC | $359.0M |
PBIPITNEY BOWES INC | $358.0M |
HBANHUNTINGTON BANCSHARES INC | $357.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $355.0M |
PSAPUBLIC STORAGE | $349.0M |
SYYSYSCO CORP | $349.0M |
WMBWILLIAMS COS INC | $346.0M |
NTRSNORTHERN TR CORP | $346.0M |
TRCTEJON RANCH CO | $346.0M |
VENVENTAS INC | $346.0M |
—ARGO GROUP INTL HLDGS LTD | $345.0M |
RSGREPUBLIC SVCS INC | $343.0M |
ALKSALKERMES PLC | $342.0M |
CRDFCARDIFF ONCOLOGY INC | $341.0M |
DTEDTE ENERGY CO | $341.0M |
—TREAN INS GROUP INC | $340.0M |
EZPWEZCORP INC | $327.0M |
FONRFONAR CORP | $326.0M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $325.0M |
ALCALCON AG | $324.0M |
AWCAMERICAN WTR WKS CO INC NEW | $324.0M |
BABAALIBABA GROUP HLDG LTD | $321.6M |
MRNAMODERNA INC | $321.0M |
GSGOLDMAN SACHS GROUP INC | $319.3M |
TRNSTRANSCAT INC | $319.0M |
AGENEURAGENUS INC | $318.0M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $317.0M |
ROKROCKWELL AUTOMATION INC | $316.0M |
GCOGENESCO INC | $313.0M |
DVNDEVON ENERGY CORP NEW | $312.0M |
APHAMPHENOL CORP NEW | $306.0M |
AEMAGNICO EAGLE MINES LTD | $306.0M |
ANGI1EURANGI INC | $305.0M |
G3VGREEN PLAINS INC | $298.0M |
FNVFRANCO NEV CORP | $297.0M |
VFCV F CORP | $296.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $295.0M |
CRMSALESFORCE INC | $294.4M |
FTNTFORTINET INC | $292.0M |
HTLFEURHEARTLAND FINL USA INC | $291.0M |
ROFKFORCE INC | $290.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $289.0M |
—DUCK CREEK TECHNOLOGIES INC | $287.0M |
GTMZOOMINFO TECHNOLOGIES INC | $286.0M |
DESPDESPEGAR COM CORP | $280.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $278.0M |
CRD/ACRAWFORD & CO | $277.0M |
CSWCSW INDUSTRIALS INC | $272.0M |
AFLAFLAC INC | $270.0M |
FITBFIFTH THIRD BANCORP | $269.0M |
CITCINTAS CORP | $268.0M |
NIONIO INC | $267.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $263.0M |
AIZASSURANT INC | $263.0M |
KMXCARMAX INC | $262.0M |
RMREGIONAL MGMT CORP | $262.0M |
RYNRAYONIER INC | $261.0M |
CAMPEURCALAMP CORP | $257.0M |
DOCHEALTHPEAK PROPERTIES INC | $256.0M |
REXREX AMERICAN RES CORP | $254.0M |
RBLXROBLOX CORP | $253.0M |
IBPINSTALLED BLDG PRODS INC | $252.0M |
AMCRAMCOR PLC | $250.0M |
CVGICOMMERCIAL VEH GROUP INC | $249.0M |
TMUST-MOBILE US INC | $248.1M |
ORRFORRSTOWN FINL SVCS INC | $247.0M |
WHGWESTWOOD HLDGS GROUP INC | $246.0M |
BLDTOPBUILD CORP | $246.0M |
CECELANESE CORP DEL | $246.0M |
VIRTVIRTU FINL INC | $244.0M |
NGSNATURAL GAS SVCS GROUP INC | $243.0M |
ABGAMERISOURCEBERGEN CORP | $243.0M |
UBERUBER TECHNOLOGIES INC | $242.0M |