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 |
|---|---|
TDSTELEPHONE & DATA SYS INC | $280K |
MNTKMONTAUK RENEWABLES INC | $280K |
AAMIBRIGHTSPHERE INVT GROUP INC | $279K |
RCM1USDR1 RCM INC | $279K |
AMRCAMERESCO INC | $277K |
STCSTEWART INFORMATION SVCS COR | $276K |
CABOCABLE ONE INC | $275K |
HPHELMERICH & PAYNE INC | $275K |
FMCFMC CORP | $274K |
AZPN1USDASPEN TECHNOLOGY INC | $273K |
REXREX AMERICAN RES CORP | $273K |
GOOGALPHABET INC | $272K |
CENXCENTURY ALUM CO | $272K |
LTHM1EURLIVENT CORP | $272K |
SPWRQSUNPOWER CORP | $270K |
AVTRAVANTOR INC | $266K |
BLDTOPBUILD CORP | $263K |
IBCPINDEPENDENT BK CORP MICH | $262K |
NVCRNOVOCURE LTD | $262K |
GDENGOLDEN ENTMT INC | $260K |
IBPINSTALLED BLDG PRODS INC | $259K |
LSTRLANDSTAR SYS INC | $259K |
DBXDROPBOX INC | $258K |
HFWAHERITAGE FINL CORP WASH | $256K |
CRDFCARDIFF ONCOLOGY INC | $256K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $255K |
5TCTRUECAR INC | $255K |
DVADAVITA INC | $255K |
KIMKIMCO RLTY CORP | $254K |
CENTACENTRAL GARDEN & PET CO | $253K |
SMHISEACOR MARINE HLDGS INC | $252K |
DSGRDISTRIBUTION SOLUTIONS GRP I | $252K |
MPWRMONOLITHIC PWR SYS INC | $251K |
IMOSCHIPMOS TECHNOLOGIES INC | $249K |
W3UWESTERN UN CO | $248K |
GCOGENESCO INC | $247K |
SLGNSILGAN HOLDINGS INC | $246K |
UNPUNION PAC CORP | $244K |
BMRCBANK MARIN BANCORP | $244K |
SUISUN CMNTYS INC | $242K |
RYNRAYONIER INC | $240K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $238K |
AGROADECOAGRO S A | $238K |
MYGNMYRIAD GENETICS INC | $236K |
KALUKAISER ALUMINUM CORP | $236K |
OMCOMNICOM GROUP INC | $236K |
CCITIGROUP INC | $235K |
ACCOACCO BRANDS CORP | $232K |
GILGILDAN ACTIVEWEAR INC | $231K |
GRABGRAB HOLDINGS LIMITED | $231K |
EGHT8X8 INC NEW | $229K |
—DUCK CREEK TECHNOLOGIES INC | $229K |
MRKMERCK & CO INC | $228K |
BILLBILL COM HLDGS INC | $225K |
PDDPINDUODUO INC | $224K |
AMDADVANCED MICRO DEVICES INC | $221K |
ALLYALLY FINL INC | $216K |
CIR2USDCIRCOR INTL INC | $216K |
WBSWEBSTER FINL CORP | $216K |
HEHAWAIIAN ELEC INDUSTRIES | $216K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $214K |
LUMNLUMEN TECHNOLOGIES INC | $212K |
TTCTORO CO | $208K |
LENLENNAR CORP | $199K |
CVGICOMMERCIAL VEH GROUP INC | $192K |
DLTRDOLLAR TREE INC | $192K |
VRTXVERTEX PHARMACEUTICALS INC | $192K |
NGSNATURAL GAS SVCS GROUP INC | $188K |
TSLATESLA INC | $187K |
BACBK OF AMERICA CORP | $186K |
VIPSVIPSHOP HOLDINGS LIMITED | $186K |
ADBEADOBE SYSTEMS INCORPORATED | $186K |
KGCKINROSS GOLD CORP | $184K |
RCELAVITA MEDICAL INC | $177K |
AXTIAXT INC | $176K |
DISHDISH NETWORK CORPORATION | $176K |
TARAPROTARA THERAPEUTICS INC | $173K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $168K |
LWLAMB WESTON HLDGS INC | $167K |
MGMISTRAS GROUP INC | $164K |
MPCMARATHON PETE CORP | $163K |
BIIBBIOGEN INC | $161K |
KOCOCA COLA CO | $160K |
NPKINEWPARK RES INC | $158K |
ELANELANCO ANIMAL HEALTH INC | $158K |
NWLNEWELL BRANDS INC | $156K |
SNCYSUN CTRY AIRLS HLDGS INC | $154K |
CWENCLEARWAY ENERGY INC | $154K |
NEENEXTERA ENERGY INC | $152K |
BKNGBOOKING HOLDINGS INC | $151K |
BSXBOSTON SCIENTIFIC CORP | $146K |
MOALTRIA GROUP INC | $143K |
AKXANSYS INC | $142K |
BLDPBALLARD PWR SYS INC NEW | $142K |
NVDANVIDIA CORPORATION | $141K |
CCITIGROUP INC | $139K |
—GEMINI THERAPEUTICS INC | $135K |
JPMJPMORGAN CHASE & CO | $135K |
QCOMQUALCOMM INC | $131K |
LLYLILLY ELI & CO | $130K |