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 |
|---|---|
UTHUNITED THERAPEUTICS CORP DEL | $128K |
LBRDKLIBERTY BROADBAND CORP | $125K |
SRPTSAREPTA THERAPEUTICS INC | $125K |
CVXCHEVRON CORP NEW | $123K |
PTBPOTBELLY CORP | $123K |
QTRXQUANTERIX CORP | $122K |
JNJJOHNSON & JOHNSON | $119K |
AAPLAPPLE INC | $115K |
GSGOLDMAN SACHS GROUP INC | $114K |
UNHUNITEDHEALTH GROUP INC | $112K |
FISFIDELITY NATL INFORMATION SV | $107K |
LYVLIVE NATION ENTERTAINMENT IN | $106K |
EXPEEXPEDIA GROUP INC | $106K |
MITKMITEK SYS INC | $104K |
GILDGILEAD SCIENCES INC | $104K |
SPLKCHFSPLUNK INC | $103K |
ENPHENPHASE ENERGY INC | $99K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $98K |
VYGRVOYAGER THERAPEUTICS INC | $96K |
PEPPEPSICO INC | $93K |
MLB1MERCADOLIBRE INC | $93K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $91K |
PGPROCTER AND GAMBLE CO | $91K |
CGCARLYLE GROUP INC | $90K |
BEKEKE HLDGS INC | $89K |
GMGENERAL MTRS CO | $89K |
CICIGNA CORP NEW | $88K |
FTCHQFARFETCH LTD | $88K |
THCTENET HEALTHCARE CORP | $87K |
NINISOURCE INC | $86K |
TXNTEXAS INSTRS INC | $86K |
TFCTRUIST FINL CORP | $85K |
DRIOEURDARIOHEALTH CORP | $85K |
FARMFARMER BROS CO | $84K |
APLSAPELLIS PHARMACEUTICALS INC | $84K |
SWN1EURSOUTHWESTERN ENERGY CO | $83K |
CBCHUBB LIMITED | $82K |
ARANTERO RESOURCES CORP | $82K |
CVSCVS HEALTH CORP | $82K |
AIGAMERICAN INTL GROUP INC | $80K |
ANGI1EURANGI INC | $78K |
CLCOLGATE PALMOLIVE CO | $77K |
SBUXSTARBUCKS CORP | $77K |
CRD/ACRAWFORD & CO | $77K |
HDHOME DEPOT INC | $75K |
CTVACORTEVA INC | $74K |
CDNSCADENCE DESIGN SYSTEM INC | $74K |
TDYTELEDYNE TECHNOLOGIES INC | $73K |
TMOTHERMO FISHER SCIENTIFIC INC | $72K |
PETQEURPETIQ INC | $71K |
AZOAUTOZONE INC | $70K |
INTCINTEL CORP | $70K |
COSTCOSTCO WHSL CORP NEW | $69K |
NFLXNETFLIX INC | $69K |
GPNGLOBAL PMTS INC | $67K |
AVGOBROADCOM INC | $67K |
TRMBTRIMBLE INC | $67K |
ELVELEVANCE HEALTH INC | $66K |
SPGIS&P GLOBAL INC | $64K |
RSRELIANCE STEEL & ALUMINUM CO | $63K |
XYZBLOCK INC | $63K |
XOMEXXON MOBIL CORP | $61K |
LNTALLIANT ENERGY CORP | $61K |
MDTMEDTRONIC PLC | $60K |
MHLAMAIDEN HOLDINGS LTD | $58K |
SBUXSTARBUCKS CORP | $57K |
REGNREGENERON PHARMACEUTICALS | $57K |
HBIOHARVARD BIOSCIENCE INC | $57K |
SHWSHERWIN WILLIAMS CO | $56K |
YUMYUM BRANDS INC | $56K |
MRO*MARATHON OIL CORP | $55K |
METMETLIFE INC | $55K |
WMWASTE MGMT INC DEL | $54K |
PBFPBF ENERGY INC | $54K |
FISVFISERV INC | $54K |
TELTE CONNECTIVITY LTD | $54K |
MSCIMSCI INC | $54K |
PCARPACCAR INC | $54K |
EMREMERSON ELEC CO | $53K |
SNAPSNAP INC | $53K |
LINLINDE PLC | $52K |
IBNICICI BANK LIMITED | $52K |
DASHDOORDASH INC | $52K |
FEFIRSTENERGY CORP | $52K |
BBBLACKBERRY LTD | $52K |
—AVALO THERAPEUTICS INC | $52K |
DINOHF SINCLAIR CORP | $52K |
SCHWSCHWAB CHARLES CORP | $52K |
HIGHARTFORD FINL SVCS GROUP INC | $51K |
CLHCLEAN HARBORS INC | $49K |
CMSCMS ENERGY CORP | $49K |
NTESNETEASE INC | $49K |
BERYEURBERRY GLOBAL GROUP INC | $49K |
CSXCSX CORP | $48K |
ABBVABBVIE INC | $47K |
AKAMAKAMAI TECHNOLOGIES INC | $45K |
WDAYWORKDAY INC | $45K |
FMXFOMENTO ECONOMICO MEXICANO S | $45K |
CFGCITIZENS FINL GROUP INC | $43K |
DENEURDENBURY INC | $43K |