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 |
|---|---|
DDDUPONT DE NEMOURS INC | $732K |
FNVFRANCO NEV CORP | $730K |
ODFLOLD DOMINION FREIGHT LINE IN | $728K |
YUMCYUM CHINA HLDGS INC | $728K |
MDTMEDTRONIC PLC | $727K |
ENVAENOVA INTL INC | $722K |
DAYCERIDIAN HCM HLDG INC | $722K |
SSYSSTRATASYS LTD | $720K |
LEVILEVI STRAUSS & CO NEW | $713K |
FDSFACTSET RESH SYS INC | $711K |
VENVENTAS INC | $709K |
FTNTFORTINET INC | $709K |
MKTXMARKETAXESS HLDGS INC | $709K |
CNHCNH INDL N V | $705K |
CSCOCISCO SYS INC | $704K |
UAAUNDER ARMOUR 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 |
N1UANEW ORIENTAL ED & TECHNOLOGY | $688K |
JKHYHENRY JACK & ASSOC INC | $685K |
SRISTONERIDGE INC | $683K |
MCXMCCORMICK & CO INC | $682K |
FISFIDELITY NATL INFORMATION SV | $680K |
CBOECBOE GLOBAL MKTS INC | $680K |
—AMAZON COM INC | $678K |
GKOSGLAUKOS CORP | $675K |
WCNWASTE CONNECTIONS INC | $668K |
CSLCARLISLE COS INC | $667K |
FITBFIFTH THIRD BANCORP | $666K |
SPNEUSDSEASPINE HLDGS CORP | $663K |
CRMSALESFORCE INC | $662K |
MANHMANHATTAN ASSOCIATES INC | $662K |
CPBCAMPBELL SOUP CO | $662K |
ABNBAIRBNB INC | $662K |
TAT&T INC | $661K |
LPLALPL FINL HLDGS INC | $651K |
HCMHUTCHMED CHINA LTD | $648K |
CVECENOVUS ENERGY INC | $647K |
EATBRINKER INTL INC | $646K |
HCQAMN HEALTHCARE SVCS INC | $639K |
CAHCARDINAL HEALTH INC | $639K |
ROSTROSS STORES INC | $639K |
EBAYEBAY INC. | $637K |
AMCRAMCOR PLC | $636K |
DOVDOVER CORP | $635K |
—DISNEY WALT CO | $632K |
INGNINOGEN INC | $631K |
FVICHFFORTUNA SILVER MINES INC | $628K |
PHPARKER-HANNIFIN CORP | $626K |
XPEVXPENG INC | $625K |
MANUMANCHESTER UTD PLC NEW | $621K |
MDC1USDM D C HLDGS INC | $620K |
ZMZOOM VIDEO COMMUNICATIONS IN | $613K |
EXASEXACT SCIENCES CORP | $610K |
RBAGBPRITCHIE BROS AUCTIONEERS | $608K |
GTMZOOMINFO TECHNOLOGIES INC | $606K |
HOVHOVNANIAN ENTERPRISES INC | $599K |
MDGLMADRIGAL PHARMACEUTICALS INC | $598K |
CMCSACOMCAST CORP NEW | $595K |
AVTRAVANTOR INC | $588K |
WPMWHEATON PRECIOUS METALS CORP | $584K |
EIXEDISON INTL | $579K |
NIONIO INC | $578K |
NTRSNORTHERN TR CORP | $576K |
FTSFORTIS INC | $570K |
EQREQUITY RESIDENTIAL | $569K |
ENQENTEGRIS INC | $567K |
NFLXNETFLIX INC | $565K |
MOSMOSAIC CO NEW | $562K |
LUMNLUMEN TECHNOLOGIES INC | $560K |
ABXBARRICK GOLD CORP | $559K |
CMRXEURCHIMERIX INC | $555K |
—PARATEK PHARMACEUTICALS INC | $551K |
HALOHALOZYME THERAPEUTICS INC | $551K |
PAYCPAYCOM SOFTWARE INC | $550K |
EVAUSDENVIVA INC | $547K |
FTVFORTIVE CORP | $540K |
STAASTAAR SURGICAL CO | $537K |
CLPTCLEARPOINT NEURO INC | $528K |
SPGSIMON PPTY GROUP INC NEW | $524K |
DOCHEALTHPEAK PROPERTIES INC | $524K |
ADBEADOBE SYSTEMS INCORPORATED | $523K |
WTTRSELECT ENERGY SVCS INC | $517K |
RHIROBERT HALF INTL INC | $515K |
ZEN1EURZENDESK INC | $508K |
DFINDONNELLEY FINL SOLUTIONS INC | $505K |
TECK/BTECK RESOURCES LTD | $494K |
VFCV F CORP | $494K |
BRBROADRIDGE FINL SOLUTIONS IN | $493K |
HIIHUNTINGTON INGALLS INDS INC | $491K |
CEGCONSTELLATION ENERGY CORP | $487K |
SNDXSYNDAX PHARMACEUTICALS INC | $484K |
SLMSLM CORP | $480K |
OPTUALTICE USA INC | $474K |
LDOSLEIDOS HOLDINGS INC | $469K |
RGENREPLIGEN CORP | $468K |