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 |
|---|---|
FSBWFS BANCORP INC | $660K |
PDCEUSDPDC ENERGY INC | $660K |
ETNEATON CORP PLC | $654K |
FMFFORMFACTOR INC | $652K |
SYKSTRYKER CORPORATION | $643K |
BALLBALL CORP | $639K |
ROPROPER TECHNOLOGIES INC | $638K |
IRDMIRIDIUM COMMUNICATIONS INC | $635K |
35VVEON LTD | $627K |
WELLWELLTOWER INC | $625K |
MXLMAXLINEAR INC | $624K |
ANGOANGIODYNAMICS INC | $623K |
7HPHP INC | $619K |
BXBLACKSTONE INC | $619K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $615K |
HUMHUMANA INC | $615K |
GENNORTONLIFELOCK INC | $613K |
FISVFISERV INC | $606K |
SSUPSUPERIOR INDS INTL INC | $604K |
RMERESMED INC | $603K |
ODFLOLD DOMINION FREIGHT LINE IN | $599K |
ARTNAARTESIAN RES CORP | $599K |
LENLENNAR CORP | $597K |
THRTHERMON GROUP HLDGS INC | $594K |
CNMDCONMED CORP | $592K |
SOSOUTHERN CO | $585K |
LINCLINCOLN EDL SVCS CORP | $581K |
EGANEGAIN CORP | $580K |
BDXBECTON DICKINSON & CO | $570K |
MTNVAIL RESORTS INC | $569K |
DPZDOMINOS PIZZA INC | $566K |
NVRNVR INC | $561K |
RGSUSDREGIS CORP MINN | $561K |
DOWDOW INC | $558K |
DFSEURDISCOVER FINL SVCS | $558K |
ARWRARROWHEAD PHARMACEUTICALS IN | $555K |
RICKRCI HOSPITALITY HLDGS INC | $544K |
CBOECBOE GLOBAL MKTS INC | $543K |
HBANHUNTINGTON BANCSHARES INC | $535K |
—INTRICON CORP | $531K |
GOCOGOHEALTH INC | $528K |
FQIDIGITAL RLTY TR INC | $527K |
APDAIR PRODS & CHEMS INC | $523K |
DDD3-D SYS CORP DEL | $518K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $517K |
CSTECAESARSTONE LTD | $515K |
AONAON PLC | $513K |
—BRYN MAWR BK CORP | $513K |
MCXMCCORMICK & CO INC | $509K |
EMREMERSON ELEC CO | $508K |
PSMTPRICESMART INC | $506K |
BHBIGLARI HLDGS INC | $504K |
—CALITHERA BIOSCIENCES INC | $501K |
STAASTAAR SURGICAL CO | $499K |
PRUPRUDENTIAL FINL INC | $499K |
DXCDXC TECHNOLOGY CO | $488K |
BRYBERRY CORP | $483K |
QGENQIAGEN NV | $482K |
—CHANNELADVISOR CORP | $481K |
WHRWHIRLPOOL CORP | $480K |
ROKROCKWELL AUTOMATION INC | $475K |
GYRECATALYST BIOSCIENCES INC | $469K |
PKNPERKINELMER INC | $467K |
MTWMANITOWOC CO INC | $466K |
LNGCHENIERE ENERGY INC | $460K |
WHDCACTUS INC | $459K |
AAONAAON INC | $456K |
HASHASBRO INC | $452K |
CRD/ACRAWFORD & CO | $451K |
DBXDROPBOX INC | $450K |
CNCEEURCONCERT PHARMACEUTICALS INC | $447K |
VFCV F CORP | $447K |
AZPNUSDASPEN TECHNOLOGY INC | $443K |
MPCMARATHON PETE CORP | $441K |
IRMIRON MTN INC NEW | $439K |
AMZNAMAZON COM INC | $439K |
ETRENTERGY CORP NEW | $438K |
STTSTATE STR CORP | $437K |
APHAMPHENOL CORP NEW | $432K |
CLPTCLEARPOINT NEURO INC | $431K |
BFINUSDBANKFINANCIAL CORP | $427K |
CNHICNH INDL N V | $424K |
VICRVICOR CORP | $424K |
—VIDLER WATER RESOUCES INC | $423K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $423K |
CP.TOCANADIAN PAC RY LTD | $422K |
DGDOLLAR GEN CORP NEW | $419K |
NWSNEWS CORP NEW | $417K |
CAMPEURCALAMP CORP | $415K |
ARKOARKO CORP | $410K |
MORNMORNINGSTAR INC | $409K |
TAPMOLSON COORS BEVERAGE CO | $408K |
KMXCARMAX INC | $406K |
INGNINOGEN INC | $404K |
BCMLBAYCOM CORP | $404K |
TDWTIDEWATER INC NEW | $404K |
NIONIO INC | $404K |
SYFSYNCHRONY FINANCIAL | $399K |
BKHBLACK HILLS CORP | $399K |
NYTNEW YORK TIMES CO | $398K |