Assenagon Asset Management S.A. Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$26.1M
Holdings
1,322
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,322 positions)
| Stock | Value |
|---|---|
STLASTELLANTIS N.V | $995K |
HESMHESS MIDSTREAM LP | $994K |
DVNDEVON ENERGY CORP NEW | $991K |
CHRWC H ROBINSON WORLDWIDE INC | $988K |
OFIXORTHOFIX MED INC | $985K |
CUBICUSTOMERS BANCORP INC | $985K |
AMZNAMAZON COM INC | $979K |
ESEVERSOURCE ENERGY | $972K |
PPLPPL CORP | $969K |
PSAPUBLIC STORAGE | $964K |
NKTREURNEKTAR THERAPEUTICS | $958K |
CAMPEURCALAMP CORP | $949K |
EBSEMERGENT BIOSOLUTIONS INC | $931K |
SBACSBA COMMUNICATIONS CORP NEW | $927K |
MRNAMODERNA INC | $920K |
YPFYPF SOCIEDAD ANONIMA | $918K |
—TWITTER INC | $912K |
WWAYFAIR INC | $907K |
HBMHUDBAY MINERALS INC | $904K |
4DHDANA INC | $904K |
SYYSYSCO CORP | $899K |
ABMDEURABIOMED INC | $896K |
MFCMANULIFE FINL CORP | $895K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $895K |
AJGGALLAGHER ARTHUR J & CO | $890K |
VVXV2X INC | $890K |
NRIMNORTHRIM BANCORP INC | $885K |
MEDPMEDPACE HLDGS INC | $883K |
APTVAPTIV PLC | $882K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $879K |
7HPHP INC | $875K |
WMBWILLIAMS COS INC | $874K |
IQVIQVIA HLDGS INC | $869K |
MSFTMICROSOFT CORP | $862K |
LILI AUTO INC | $856K |
LINLINDE PLC | $848K |
BNRBURNING ROCK BIOTECH LTD | $847K |
FICOFAIR ISAAC CORP | $843K |
SFSTSOUTHERN FIRST BANCSHARES | $842K |
LASRNLIGHT INC | $837K |
STIMNEURONETICS INC | $833K |
LNTHLANTHEUS HLDGS INC | $832K |
PRKSSEAWORLD ENTMT INC | $828K |
VRSKVERISK ANALYTICS INC | $826K |
PLUNPLUG POWER INC | $824K |
BKUBANKUNITED INC | $821K |
AVBAVALONBAY CMNTYS INC | $818K |
DXCDXC TECHNOLOGY CO | $813K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $813K |
KRNTKORNIT DIGITAL LTD | $812K |
BBYBEST BUY INC | $808K |
PWRQUANTA SVCS INC | $804K |
RSGREPUBLIC SVCS INC | $797K |
JAZZJAZZ PHARMACEUTICALS PLC | $796K |
ALCALCON AG | $794K |
RIVNRIVIAN AUTOMOTIVE INC | $785K |
ZBHZIMMER BIOMET HOLDINGS INC | $784K |
SBSWSIBANYE STILLWATER LTD | $783K |
—LAUDER ESTEE COS INC | $777K |
BAXBAXTER INTL INC | $774K |
BXPBOSTON PROPERTIES INC | $772K |
TDOCTELADOC HEALTH INC | $772K |
FIZZNATIONAL BEVERAGE CORP | $771K |
HSTMHEALTHSTREAM INC | $770K |
CRMTAMERICAS CAR-MART INC | $768K |
DTEDTE ENERGY CO | $767K |
BRYBERRY CORP | $767K |
OKTAOKTA INC | $767K |
GOOGLALPHABET INC | $765K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $765K |
NTGRNETGEAR INC | $762K |
CCIVGBPLUCID GROUP INC | $747K |
ALTGALTA EQUIPMENT GROUP INC | $745K |
SU6SURMODICS INC | $740K |
UFIUNIFI INC | $738K |
AEMAGNICO EAGLE MINES LTD | $737K |
HBANHUNTINGTON BANCSHARES INC | $736K |
SENEASENECA FOODS CORP NEW | $734K |
DDDUPONT DE NEMOURS INC | $732K |
FNVFRANCO NEV CORP | $730K |
ODFLOLD DOMINION FREIGHT LINE IN | $728K |
YUMCYUM CHINA HLDGS INC | $728K |
MDTMEDTRONIC PLC | $727K |
DAYCERIDIAN HCM HLDG INC | $722K |
ENVAENOVA INTL INC | $722K |
SSYSSTRATASYS LTD | $720K |
LEVILEVI STRAUSS & CO NEW | $713K |
FDSFACTSET RESH SYS INC | $711K |
VENVENTAS INC | $709K |
MKTXMARKETAXESS HLDGS INC | $709K |
FTNTFORTINET INC | $709K |
—CNH INDL N V | $705K |
UAAUNDER ARMOUR INC | $704K |
—CISCO SYS INC | $704K |
VRMUSDVROOM INC | $703K |
HYHYSTER YALE MATLS HANDLING I | $701K |
JAMFJAMF HLDG CORP | $700K |
VICIVICI PPTYS INC | $695K |
CNTCENTURY CASINOS INC | $691K |
—TREAN INS GROUP INC | $690K |
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