Assenagon Asset Management S.A. Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$34.5B
Holdings
1,409
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,409 positions)
| Stock | Value |
|---|---|
PACBPACIFIC BIOSCIENCES CALIF IN | $999K |
PYPLPAYPAL HLDGS INC | $999K |
51AAMERICAN PUB ED INC | $993K |
—AVALO THERAPEUTICS INC | $991K |
ZEN1EURZENDESK INC | $984K |
BIGGQBIG LOTS INC | $983K |
VRAVERA BRADLEY INC | $982K |
ABMDEURABIOMED INC | $973K |
LUMNLUMEN TECHNOLOGIES INC | $965K |
TFCTRUIST FINL CORP | $960K |
ARDXARDELYX INC | $959K |
KMBKIMBERLY-CLARK CORP | $955K |
LILALIBERTY LATIN AMERICA LTD | $953K |
ZBHZIMMER BIOMET HOLDINGS INC | $953K |
FGENEURFIBROGEN INC | $939K |
EBTCENTERPRISE BANCORP INC MASS | $936K |
FICOFAIR ISAAC CORP | $935K |
CN4CONNS INC | $935K |
MDTMEDTRONIC PLC | $931K |
AVNTAVIENT CORPORATION | $926K |
TNLTRAVEL PLUS LEISURE CO | $921K |
SMBCSOUTHERN MO BANCORP INC | $919K |
GDDYGODADDY INC | $919K |
INDBINDEPENDENT BK CORP MASS | $917K |
ATRAPTARGROUP INC | $910K |
ADSKAUTODESK INC | $904K |
—ANTARES PHARMA INC | $901K |
—TWITTER INC | $899K |
PNCPNC FINL SVCS GROUP INC | $897K |
WMWASTE MGMT INC DEL | $896K |
MDLZMONDELEZ INTL INC | $894K |
NUSNU SKIN ENTERPRISES INC | $894K |
MGMISTRAS GROUP INC | $891K |
DVNDEVON ENERGY CORP NEW | $889K |
HBIOHARVARD BIOSCIENCE INC | $886K |
DASHDOORDASH INC | $885K |
CHRWC H ROBINSON WORLDWIDE INC | $882K |
RAREULTRAGENYX PHARMACEUTICAL IN | $879K |
ITWILLINOIS TOOL WKS INC | $869K |
RMRRMR GROUP INC | $864K |
—BLUEBIRD BIO INC | $863K |
SIMOSILICON MOTION TECHNOLOGY CO | $862K |
MYGNMYRIAD GENETICS INC | $862K |
FATEFATE THERAPEUTICS INC | $855K |
AGIALAMOS GOLD INC NEW | $847K |
ILMNILLUMINA INC | $840K |
CNRCANADIAN NATL RY CO | $832K |
LEALEAR CORP | $830K |
AMALAMALGAMATED FINANCIAL CORP | $827K |
ENBENBRIDGE INC | $821K |
TRCTEJON RANCH CO | $820K |
—APPLIED GENETIC TECHNOLOGIES | $818K |
SIBNSI-BONE INC | $809K |
CARRCARRIER GLOBAL CORPORATION | $808K |
FFWMFIRST FNDTN INC | $808K |
GEGENERAL ELECTRIC CO | $807K |
LOBLIVE OAK BANCSHARES INC | $806K |
GISGENERAL MLS INC | $806K |
—RADA ELECTR INDS LTD | $804K |
AIMCUSDALTRA INDL MOTION CORP | $804K |
NVRIHARSCO CORP | $803K |
IIIINFORMATION SVCS GROUP INC | $803K |
PSAPUBLIC STORAGE | $800K |
APTVAPTIV PLC | $799K |
OPYOPPENHEIMER HLDGS INC | $797K |
MRO*MARATHON OIL CORP | $792K |
STNGSCORPIO TANKERS INC | $792K |
PGRPROGRESSIVE CORP | $785K |
HUNHUNTSMAN CORP | $783K |
IRMDIRADIMED CORP | $783K |
JOEST JOE CO | $782K |
CERSCERUS CORP | $780K |
FAROFARO TECHNOLOGIES INC | $776K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $774K |
OSBCOLD SECOND BANCORP INC ILL | $772K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $770K |
CIVBCIVISTA BANCSHARES INC | $768K |
SCCOSOUTHERN COPPER CORP | $768K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $765K |
APY1EURCHAMPIONX CORPORATION | $764K |
PTCTPTC THERAPEUTICS INC | $764K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $764K |
IDAIDACORP INC | $762K |
CSWCSW INDUSTRIALS INC | $761K |
NXTCNEXTCURE INC | $755K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $753K |
MRVLMARVELL TECHNOLOGY INC | $751K |
CLXCLOROX CO DEL | $741K |
ACIUAC IMMUNE SA | $730K |
QTRXQUANTERIX CORP | $728K |
USBUS BANCORP DEL | $727K |
CBCHUBB LIMITED | $725K |
HBTHBT FINL INC. | $724K |
SPNEUSDSEASPINE HLDGS CORP | $721K |
LPSNUSDLIVEPERSON INC | $721K |
OPHTEURIVERIC BIO INC | $718K |
IIIVI3 VERTICALS INC | $715K |
WDAYWORKDAY INC | $709K |
AJGGALLAGHER ARTHUR J & CO | $701K |
ACHCACADIA HEALTHCARE COMPANY IN | $700K |
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