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 |
|---|---|
CPBCAMPBELL SOUP CO | $240K |
CNHICNH INDL N V | $240K |
FTSFORTIS INC | $239K |
GOOGALPHABET INC | $237K |
AMRCAMERESCO INC | $234K |
SPWRQSUNPOWER CORP | $234K |
LF2PACIFIC PREMIER BANCORP | $234K |
GGGGRACO INC | $233K |
ABXBARRICK GOLD CORP | $233K |
WPMWHEATON PRECIOUS METALS CORP | $232K |
OLEDUNIVERSAL DISPLAY CORP | $231K |
VICIVICI PPTYS INC | $231K |
ITICINVESTORS TITLE CO NC | $230K |
AVBAVALONBAY CMNTYS INC | $229K |
LTHM1EURLIVENT CORP | $228K |
0VVBPARAMOUNT GLOBAL | $224K |
EVAUSDENVIVA INC | $224K |
FRCBFIRST REP BK SAN FRANCISCO C | $219K |
UISUNISYS CORP | $217K |
EQREQUITY RESIDENTIAL | $214K |
PAYAUSDPAYA HOLDINGS INC | $211K |
NYTNEW YORK TIMES CO | $210K |
TBITRUEBLUE INC | $210K |
ALNTALLIED MOTION TECHNOLOGIES I | $208K |
JPMJPMORGAN CHASE & CO | $206K |
SLGNSILGAN HOLDINGS INC | $205K |
CAHCARDINAL HEALTH INC | $203K |
LDOSLEIDOS HOLDINGS INC | $202K |
MXLMAXLINEAR INC | $202K |
DOVDOVER CORP | $201K |
POOLPOOL CORP | $200K |
LN5LANNET INC | $196K |
AAPLAPPLE INC | $183K |
TSLATESLA INC | $183K |
—PARATEK PHARMACEUTICALS INC | $181K |
ELVTUSDELEVATE CREDIT INC | $176K |
PDDPINDUODUO INC | $175K |
CCITIGROUP INC | $174K |
DBDEUTSCHE BANK A G | $174K |
BACBK OF AMERICA CORP | $172K |
TARAPROTARA THERAPEUTICS INC | $171K |
TWTRUSDTWITTER INC | $169K |
AKXANSYS INC | $168K |
SUSUNCOR ENERGY INC NEW | $161K |
GSGOLDMAN SACHS GROUP INC | $160K |
HBIOHARVARD BIOSCIENCE INC | $160K |
DMRCDIGIMARC CORP NEW | $160K |
AVTRAVANTOR INC | $154K |
AXTIAXT INC | $154K |
UTHUNITED THERAPEUTICS CORP DEL | $151K |
QCOMQUALCOMM INC | $147K |
VRTXVERTEX PHARMACEUTICALS INC | $145K |
PTBPOTBELLY CORP | $144K |
AMANTERO MIDSTREAM CORP | $141K |
DRIOEURDARIOHEALTH CORP | $141K |
IDXXIDEXX LABS INC | $136K |
BIIBBIOGEN INC | $130K |
VLOVALERO ENERGY CORP | $124K |
CRD/BCRAWFORD & CO | $120K |
TRMBTRIMBLE INC | $119K |
CPSCOOPER STD HLDGS INC | $118K |
VYGRVOYAGER THERAPEUTICS INC | $117K |
ZBHZIMMER BIOMET HOLDINGS INC | $117K |
ENQENTEGRIS INC | $117K |
BSXBOSTON SCIENTIFIC CORP | $116K |
—HEMISPHERE MEDIA GROUP INC | $116K |
CSXCSX CORP | $116K |
METMETLIFE INC | $112K |
LYVLIVE NATION ENTERTAINMENT IN | $112K |
WNEBWESTERN NEW ENG BANCORP INC | $108K |
ETRENTERGY CORP NEW | $106K |
OVVOVINTIV INC | $106K |
LBRDKLIBERTY BROADBAND CORP | $104K |
PFEPFIZER INC | $103K |
SSUPSUPERIOR INDS INTL INC | $103K |
SBUXSTARBUCKS CORP | $102K |
ARANTERO RESOURCES CORP | $101K |
LUMNLUMEN TECHNOLOGIES INC | $101K |
MPCMARATHON PETE CORP | $101K |
TDYTELEDYNE TECHNOLOGIES INC | $100K |
WDAYWORKDAY INC | $99K |
HDHOME DEPOT INC | $99K |
XOMEXXON MOBIL CORP | $98K |
ABBVABBVIE INC | $97K |
SPROSPERO THERAPEUTICS INC | $97K |
PGPROCTER AND GAMBLE CO | $97K |
NVDANVIDIA CORPORATION | $93K |
SWN1EURSOUTHWESTERN ENERGY CO | $92K |
MLMMARTIN MARIETTA MATLS INC | $92K |
CICIGNA CORP NEW | $91K |
GRABGRAB HOLDINGS LIMITED | $89K |
—ARC DOCUMENT SOLUTIONS INC | $89K |
IVCUSDINVACARE CORP | $88K |
CVXCHEVRON CORP NEW | $86K |
FTCHQFARFETCH LTD | $85K |
FARMFARMER BROS CO | $84K |
JNJJOHNSON & JOHNSON | $84K |
BKNGBOOKING HOLDINGS INC | $82K |
AMZNAMAZON COM INC | $81K |
INTCINTEL CORP | $81K |