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 |
|---|---|
CCOCAMECO CORP | $465K |
DREUSDDUKE REALTY CORP | $464K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $464K |
ALLEALLEGION PLC | $459K |
DPZDOMINOS PIZZA INC | $457K |
PYPLPAYPAL HLDGS INC | $456K |
RJFRAYMOND JAMES FINL INC | $456K |
WMSADVANCED DRAIN SYS INC DEL | $453K |
LYBLYONDELLBASELL INDUSTRIES N | $453K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $452K |
MTNVAIL RESORTS INC | $449K |
AESAES CORP | $447K |
IRMIRON MTN INC DEL | $447K |
WOWWIDEOPENWEST INC | $446K |
TRI4EURTHOMSON REUTERS CORP. | $445K |
DBDEUTSCHE BANK A G | $443K |
GIB/ACGI INC | $443K |
NVRIHARSCO CORP | $441K |
CAECAE INC | $427K |
NTAPNETAPP INC | $427K |
ADUSADDUS HOMECARE CORP | $422K |
T7DTRANSDIGM GROUP INC | $422K |
PPLPEMBINA PIPELINE CORP | $419K |
NIUNIU TECHNOLOGIES | $418K |
ASMBASSEMBLY BIOSCIENCES INC | $416K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $414K |
AEEAMEREN CORP | $410K |
UEICUNIVERSAL ELECTRS INC | $409K |
ASGNASGN INC | $409K |
WTWWILLIS TOWERS WATSON PLC LTD | $407K |
EGANEGAIN CORP | $406K |
0VVBPARAMOUNT GLOBAL | $404K |
FOXFOX CORP | $402K |
PG4PRINCIPAL FINANCIAL GROUP IN | $399K |
GMEDGLOBUS MED INC | $396K |
PBYIPUMA BIOTECHNOLOGY INC | $394K |
RACEFERRARI N V | $392K |
HSTHOST HOTELS & RESORTS INC | $391K |
ARDXARDELYX INC | $390K |
CN4CONNS INC | $388K |
MGAMAGNA INTL INC | $387K |
ROKUROKU INC | $384K |
LIILENNOX INTL INC | $384K |
GNRCGENERAC HLDGS INC | $381K |
UFPTUFP TECHNOLOGIES INC | $378K |
TASTUSDCARROLS RESTAURANT GROUP INC | $375K |
JAKKJAKKS PAC INC | $375K |
MASMASCO CORP | $373K |
AMPYAMPLIFY ENERGY CORP NEW | $372K |
TTELUS CORPORATION | $369K |
BWBBRIDGEWATER BANCSHARES INC | $366K |
—BLUCORA INC | $365K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $361K |
MTGMGIC INVT CORP WIS | $360K |
WTRGESSENTIAL UTILS INC | $359K |
FCNFTI CONSULTING INC | $358K |
SIXEURSIX FLAGS ENTMT CORP NEW | $357K |
AVYAVERY DENNISON CORP | $356K |
EFXEQUIFAX INC | $351K |
RCI/BROGERS COMMUNICATIONS INC | $348K |
CTRACOTERRA ENERGY INC | $346K |
RGLDROYAL GOLD INC | $345K |
ALGTALLEGIANT TRAVEL CO | $343K |
WWEUSDWORLD WRESTLING ENTMT INC | $342K |
ADUNITED STATES CELLULAR CORP | $342K |
EXREXTRA SPACE STORAGE INC | $340K |
APYXAPYX MEDICAL CORPORATION | $338K |
EZPWEZCORP INC | $336K |
LOGILOGITECH INTL S A | $334K |
PCGPG&E CORP | $333K |
SAFTSAFETY INS GROUP INC | $332K |
ZBHZIMMER BIOMET HOLDINGS INC | $330K |
CYBRCYBERARK SOFTWARE LTD | $329K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $329K |
FATEFATE THERAPEUTICS INC | $327K |
NAVINAVIENT CORPORATION | $326K |
LEALEAR CORP | $326K |
BAPCREDICORP LTD | $326K |
VIRTVIRTU FINL INC | $325K |
ATENA10 NETWORKS INC | $324K |
51AAMERICAN PUB ED INC | $323K |
AIRGAIRGAIN INC | $322K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $322K |
G3VGREEN PLAINS INC | $318K |
PATKPATRICK INDS INC | $318K |
AIZASSURANT INC | $314K |
REGREGENCY CTRS CORP | $312K |
ANGOANGIODYNAMICS INC | $312K |
IVZINVESCO LTD | $311K |
VMIVALMONT INDS INC | $309K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $308K |
TTDTHE TRADE DESK INC | $306K |
CARAEURCARA THERAPEUTICS INC | $306K |
HEIHEICO CORP NEW | $305K |
BSRRSIERRA BANCORP | $303K |
ORIOLD REP INTL CORP | $302K |
FONRFONAR CORP | $302K |
OTXOPEN TEXT CORP | $301K |
FLOFLOWERS FOODS INC | $298K |
SPXCSPX TECHNOLOGIES INC | $296K |