Assenagon Asset Management S.A. Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$34.5M
Holdings
1,409
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,409 positions)
| Stock | Value |
|---|---|
CVSCVS HEALTH CORP | $1.4M |
PRQRPROQR THRAPEUTICS N V | $1.4M |
AGYSAGILYSYS INC | $1.4M |
AVYAUSDAVAYA HLDGS CORP | $1.4M |
—NATUS MED INC DEL | $1.4M |
EVEREVERQUOTE INC | $1.4M |
PLDPROLOGIS INC. | $1.4M |
NSPINSPERITY INC | $1.4M |
GOOGLALPHABET INC | $1.3M |
TGTREDEGAR CORP | $1.3M |
VTRSVIATRIS INC | $1.3M |
SNEXSTONEX GROUP INC | $1.3M |
CHEFCHEFS WHSE INC | $1.3M |
EGHT8X8 INC NEW | $1.3M |
—MOMENTIVE GLOBAL INC | $1.3M |
HONHONEYWELL INTL INC | $1.3M |
EVREVERCORE INC | $1.3M |
MURMURPHY OIL CORP | $1.3M |
MSEXMIDDLESEX WTR CO | $1.3M |
MCDMCDONALDS CORP | $1.3M |
MBWMMERCANTILE BK CORP | $1.3M |
SENEASENECA FOODS CORP NEW | $1.3M |
ISRGINTUITIVE SURGICAL INC | $1.2M |
CSCOCISCO SYS INC | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
PLNTPLANET FITNESS INC | $1.2M |
IBOCINTERNATIONAL BANCSHARES COR | $1.2M |
CATYCATHAY GEN BANCORP | $1.2M |
NEMNEWMONT CORP | $1.2M |
PGTIUSDPGT INNOVATIONS INC | $1.2M |
SPGIS&P GLOBAL INC | $1.2M |
JBLJABIL INC | $1.2M |
CATCATERPILLAR INC | $1.2M |
FDXFEDEX CORP | $1.2M |
GCOGENESCO INC | $1.2M |
NGVCNATURAL GROCERS BY VITAMIN C | $1.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.2M |
XYZBLOCK INC | $1.2M |
ASPNASPEN AEROGELS INC | $1.2M |
GJBSTEELCASE INC | $1.2M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $1.2M |
HOVHOVNANIAN ENTERPRISES INC | $1.2M |
PBYIPUMA BIOTECHNOLOGY INC | $1.2M |
CMECME GROUP INC | $1.1M |
FCBCFIRST CMNTY BANKSHARES INC V | $1.1M |
VREXVAREX IMAGING CORP | $1.1M |
ARGXARGENX SE | $1.1M |
EXLSEXLSERVICE HOLDINGS INC | $1.1M |
CCSCENTURY CMNTYS INC | $1.1M |
RDFNREDFIN CORP | $1.1M |
BMRCBANK MARIN BANCORP | $1.1M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.1M |
BAMBROOKFIELD ASSET MGMT INC | $1.1M |
CNTCENTURY CASINOS INC | $1.1M |
DBIDESIGNER BRANDS INC | $1.1M |
AVNWAVIAT NETWORKS INC | $1.1M |
SHOOMADDEN STEVEN LTD | $1.1M |
DEDEERE & CO | $1.1M |
HROWHARROW HEALTH INC | $1.1M |
MDTMEDTRONIC PLC | $1.1M |
LOCOEL POLLO LOCO HLDGS INC | $1.1M |
SBOWEURSILVERBOW RES INC | $1.1M |
IVCUSDINVACARE CORP | $1.1M |
HESMHESS MIDSTREAM LP | $1.1M |
LINLINDE PLC | $1.1M |
—ARGO GROUP INTL HLDGS LTD | $1.1M |
DXCDXC TECHNOLOGY CO | $1.1M |
TAT&T INC | $1.1M |
XEJACCURAY INC | $1.1M |
APAMARTISAN PARTNERS ASSET MGMT | $1.0M |
—MACATAWA BK CORP | $1.0M |
GIIIG III APPAREL GROUP LTD | $1.0M |
AMZNAMAZON COM INC | $1.0M |
TDOCTELADOC HEALTH INC | $1.0M |
—PLANTRONICS INC NEW | $1.0M |
8CWCROWN CASTLE INTL CORP NEW | $1.0M |
CMCSACOMCAST CORP NEW | $1.0M |
CNXCNX RES CORP | $1.0M |
AOSSMITH A O CORP | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
AGCOAGCO CORP | $1.0M |
WSFSWSFS FINL CORP | $1.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.0M |
BBTBERKSHIRE HILLS BANCORP INC | $1.0M |
KBALUSDKIMBALL INTL INC | $1.0M |
MSIMOTOROLA SOLUTIONS INC | $1.0M |
MRNS*MARINUS PHARMACEUTICALS INC | $1.0M |
BUSEFIRST BUSEY CORP | $1.0M |
HALOHALOZYME THERAPEUTICS INC | $1.0M |
SMBKSMARTFINANCIAL INC | $1.0M |
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 |