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 |
|---|---|
AMTAMERICAN TOWER CORP NEW | $2.9M |
PLABPHOTRONICS INC | $2.9M |
CUCAAVIS BUDGET GROUP | $2.9M |
CWEN/ACLEARWAY ENERGY INC | $2.9M |
MTUSTIMKENSTEEL CORPORATION | $2.9M |
COTYCOTY INC | $2.8M |
FQIDIGITAL RLTY TR INC | $2.8M |
AFLAFLAC INC | $2.8M |
WTIW & T OFFSHORE INC | $2.8M |
KELKELLOGG CO | $2.8M |
AMALAMALGAMATED FINANCIAL CORP | $2.8M |
CTLTEURCATALENT INC | $2.8M |
—QUALTRICS INTL INC | $2.8M |
AG8AGILENT TECHNOLOGIES INC | $2.8M |
G2CEVERI HLDGS INC | $2.8M |
AAALCOA CORP | $2.8M |
RMERESMED INC | $2.7M |
GDRXGOODRX HLDGS INC | $2.7M |
CMCANADIAN IMPERIAL BK COMM TO | $2.7M |
DEDEERE & CO | $2.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $2.7M |
DECKDECKERS OUTDOOR CORP | $2.7M |
ALHCALIGNMENT HEALTHCARE INC | $2.7M |
AGIOAGIOS PHARMACEUTICALS INC | $2.6M |
ORCLORACLE CORP | $2.6M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.6M |
STRLSTERLING INFRASTRUCTURE INC | $2.6M |
HZOMARINEMAX INC | $2.6M |
POOLPOOL CORP | $2.6M |
AGYSAGILYSYS INC | $2.6M |
ADMAADMA BIOLOGICS INC | $2.6M |
GIIIG III APPAREL GROUP LTD | $2.6M |
ETRENTERGY CORP NEW | $2.5M |
MRSHMARSH & MCLENNAN COS INC | $2.5M |
CNDTCONDUENT INC | $2.5M |
KDPKEURIG DR PEPPER INC | $2.5M |
VCVISTEON CORP | $2.5M |
PDFSPDF SOLUTIONS INC | $2.5M |
BKBANK NEW YORK MELLON CORP | $2.5M |
LENLENNAR CORP | $2.4M |
UEOWESTLAKE CORPORATION | $2.4M |
HRLHORMEL FOODS CORP | $2.4M |
IPINTERNATIONAL PAPER CO | $2.4M |
DGXQUEST DIAGNOSTICS INC | $2.4M |
TWTRUSDTWITTER INC | $2.4M |
CYHCOMMUNITY HEALTH SYS INC NEW | $2.4M |
TNETTRINET GROUP INC | $2.4M |
IPGINTERPUBLIC GROUP COS INC | $2.4M |
BBIOBRIDGEBIO PHARMA INC | $2.4M |
BOOTBOOT BARN HLDGS INC | $2.3M |
HASHASBRO INC | $2.3M |
DUKDUKE ENERGY CORP NEW | $2.3M |
TRVCCITIGROUP INC | $2.3M |
LIESUN LIFE FINANCIAL INC. | $2.3M |
CFCF INDS HLDGS INC | $2.3M |
PBIPITNEY BOWES INC | $2.3M |
BZHBEAZER HOMES USA INC | $2.3M |
DXPEDXP ENTERPRISES INC | $2.3M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $2.3M |
BB3BROOKLINE BANCORP INC DEL | $2.3M |
IMAIMAX CORP | $2.3M |
ROLROLLINS INC | $2.3M |
SANMSANMINA CORPORATION | $2.3M |
CECOCECO ENVIRONMENTAL CORP | $2.2M |
TMHCTAYLOR MORRISON HOME CORP | $2.2M |
JBHTHUNT J B TRANS SVCS INC | $2.2M |
MTHMERITAGE HOMES CORP | $2.2M |
TDAYGANNETT CO INC | $2.2M |
PFGCPERFORMANCE FOOD GROUP CO | $2.2M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $2.2M |
MDLZMONDELEZ INTL INC | $2.2M |
IMMRIMMERSION CORP | $2.2M |
EIGEMPLOYERS HLDGS INC | $2.2M |
—BUNGE LIMITED | $2.2M |
BB4AXOS FINANCIAL INC | $2.2M |
BKRBAKER HUGHES COMPANY | $2.2M |
CNPCENTERPOINT ENERGY INC | $2.2M |
AYIACUITY BRANDS INC | $2.2M |
ANIKANIKA THERAPEUTICS INC | $2.1M |
CDECOEUR MNG INC | $2.1M |
VECOVEECO INSTRS INC DEL | $2.1M |
CIENCIENA CORP | $2.1M |
PLDPROLOGIS INC. | $2.1M |
NUENUCOR CORP | $2.1M |
ZEUSOLYMPIC STEEL INC | $2.1M |
ENBENBRIDGE INC | $2.1M |
MMM3M CO | $2.1M |
07WAMR COOPER GROUP INC | $2.1M |
STTSTATE STR CORP | $2.1M |
CLXCLOROX CO DEL | $2.1M |
AU3EURANGLOGOLD ASHANTI LIMITED | $2.1M |
NMIHNMI HLDGS INC | $2.1M |
AOSSMITH A O CORP | $2.1M |
TROWPRICE T ROWE GROUP INC | $2.1M |
MORFMORPHIC HLDG INC | $2.1M |
NAPA1USDDUCKHORN PORTFOLIO INC | $2.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.1M |
EVRGEVERGY INC | $2.1M |
ANAUTONATION INC | $2.1M |
OCOWENS CORNING NEW | $2.1M |