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 |
|---|---|
EGRXEAGLE PHARMACEUTICALS INC | $2.0M |
CPFCENTRAL PAC FINL CORP | $2.0M |
WYWEYERHAEUSER CO MTN BE | $2.0M |
PGRPROGRESSIVE CORP | $2.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.0M |
MEOHMETHANEX CORP | $2.0M |
STESTERIS PLC | $2.0M |
IRMDIRADIMED CORP | $2.0M |
EQHEQUITABLE HLDGS INC | $2.0M |
WFGWEST FRASER TIMBER CO LTD | $2.0M |
ACGLARCH CAP GROUP LTD | $2.0M |
CDNACAREDX INC | $2.0M |
PVHPVH CORPORATION | $2.0M |
2JQGRITSTONE BIO INC | $2.0M |
FLWS1 800 FLOWERS COM INC | $2.0M |
JOYYJOYY INC | $1.9M |
8CWCROWN CASTLE INC | $1.9M |
STLDSTEEL DYNAMICS INC | $1.9M |
LOCOEL POLLO LOCO HLDGS INC | $1.9M |
PRDOPERDOCEO ED CORP | $1.9M |
WABWABTEC | $1.9M |
CZRCAESARS ENTERTAINMENT INC NE | $1.9M |
PKNPERKINELMER INC | $1.9M |
NSYNICE LTD | $1.9M |
JNCEEURJOUNCE THERAPEUTICS INC | $1.9M |
VSHVISHAY INTERTECHNOLOGY INC | $1.9M |
—CHINDATA GROUP HLDGS LTD | $1.9M |
JT5MUELLER WTR PRODS INC | $1.9M |
FNFFIDELITY NATIONAL FINANCIAL | $1.9M |
NBPI MAB | $1.9M |
CNRCANADIAN NATL RY CO | $1.9M |
PINCPREMIER INC | $1.8M |
MTRXMATRIX SVC CO | $1.8M |
BMIBADGER METER INC | $1.8M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.8M |
OSPNONESPAN INC | $1.8M |
BCCBOISE CASCADE CO DEL | $1.8M |
SNDRSCHNEIDER NATIONAL INC | $1.8M |
BAMBROOKFIELD ASSET MGMT INC | $1.8M |
SYKSTRYKER CORPORATION | $1.8M |
CFFNCAPITOL FED FINL INC | $1.8M |
URIUNITED RENTALS INC | $1.8M |
FELEFRANKLIN ELEC INC | $1.8M |
HUMHUMANA INC | $1.8M |
IDTIDT CORP | $1.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.8M |
BYBYLINE BANCORP INC | $1.8M |
PHMPULTE GROUP INC | $1.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.7M |
FOXAFOX CORP | $1.7M |
OOMAOOMA INC | $1.7M |
ERIIENERGY RECOVERY INC | $1.7M |
HNMORMAT TECHNOLOGIES INC | $1.7M |
KBHKB HOME | $1.7M |
CP.TOCANADIAN PAC RY LTD | $1.7M |
OMFONEMAIN HLDGS INC | $1.7M |
MCFTMASTERCRAFT BOAT HLDGS INC | $1.7M |
UGIUGI CORP NEW | $1.7M |
QNSTQUINSTREET INC | $1.7M |
EOGEOG RES INC | $1.7M |
GWREGUIDEWIRE SOFTWARE INC | $1.7M |
VIAVVIAVI SOLUTIONS INC | $1.7M |
DDOMINION ENERGY INC | $1.6M |
VEEVVEEVA SYS INC | $1.6M |
FAFFIRST AMERN FINL CORP | $1.6M |
PTCPTC INC | $1.6M |
QVCAUSDQURATE RETAIL INC | $1.6M |
ITWILLINOIS TOOL WKS INC | $1.6M |
RRXREGAL REXNORD CORPORATION | $1.6M |
COSCNO FINL GROUP INC | $1.6M |
HUNHUNTSMAN CORP | $1.6M |
FUODOLBY LABORATORIES INC | $1.6M |
OMGBPOUTSET MED INC | $1.6M |
JBLUJETBLUE AWYS CORP | $1.6M |
CLVTCLARIVATE PLC | $1.6M |
VOYAVOYA FINANCIAL INC | $1.6M |
—NATIONAL INSTRS CORP | $1.5M |
CTMXCYTOMX THERAPEUTICS INC | $1.5M |
AGIALAMOS GOLD INC NEW | $1.5M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.5M |
HSKAEURHESKA CORP | $1.5M |
LPXLOUISIANA PAC CORP | $1.5M |
GEGENERAL ELECTRIC CO | $1.5M |
MEIMETHODE ELECTRS INC | $1.5M |
BRCBRADY CORP | $1.5M |
DGDOLLAR GEN CORP NEW | $1.5M |
FERGFERGUSON PLC NEW | $1.5M |
WGOWINNEBAGO INDS INC | $1.5M |
WERNWERNER ENTERPRISES INC | $1.5M |
FCFFIRST COMWLTH FINL CORP PA | $1.5M |
RRCRANGE RES CORP | $1.5M |
INGRINGREDION INC | $1.5M |
MYRGMYR GROUP INC DEL | $1.5M |
SHOPSHOPIFY INC | $1.5M |
CSGSCSG SYS INTL INC | $1.5M |
BNTXBIONTECH SE | $1.5M |
UVSPUNIVEST FINANCIAL CORPORATIO | $1.5M |
KMXCARMAX INC | $1.5M |
ATSG*AIR TRANSPORT SERVICES GRP I | $1.5M |
WTSWATTS WATER TECHNOLOGIES INC | $1.5M |