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 |
|---|---|
RGLDROYAL GOLD INC | $396K |
BKRBAKER HUGHES COMPANY | $395K |
ONON SEMICONDUCTOR CORP | $392K |
BELFBBEL FUSE INC | $391K |
ALCALCON AG | $391K |
IEXIDEX CORP | $389K |
RSGREPUBLIC SVCS INC | $386K |
VIRTVIRTU FINL INC | $381K |
SPGSIMON PPTY GROUP INC NEW | $379K |
GOOGALPHABET INC | $376K |
EXREXTRA SPACE STORAGE INC | $375K |
NDLSUSDNOODLES & CO | $373K |
XELXCEL ENERGY INC | $373K |
SLMSLM CORP | $371K |
HNGRUSDHANGER INC | $367K |
DOCHEALTHPEAK PROPERTIES INC | $365K |
SBACSBA COMMUNICATIONS CORP NEW | $361K |
NTRNUTRIEN LTD | $359K |
VENVENTAS INC | $358K |
CPBCAMPBELL SOUP CO | $356K |
NGSNATURAL GAS SVCS GROUP INC | $355K |
—CASTLIGHT HEALTH INC | $355K |
CHDCHURCH & DWIGHT CO INC | $352K |
SYYSYSCO CORP | $349K |
BLDPBALLARD PWR SYS INC NEW | $348K |
DTEDTE ENERGY CO | $345K |
MLMMARTIN MARIETTA MATLS INC | $345K |
OPBKOP BANCORP | $345K |
TRPTC ENERGY CORP | $343K |
XPEVXPENG INC | $343K |
PTONPELOTON INTERACTIVE INC | $341K |
CERNCHFCERNER CORP | $339K |
ALKSALKERMES PLC | $338K |
I9DNARBUTUS BIOPHARMA CORP | $337K |
BIDUNBAIDU INC | $332K |
SSBUSDSOUTHSTATE CORPORATION | $332K |
MARMARRIOTT INTL INC NEW | $331K |
QTWOQ2 HLDGS INC | $331K |
CNDTCONDUENT INC | $331K |
TBNKUSDTERRITORIAL BANCORP INC | $330K |
MHKMOHAWK INDS INC | $329K |
GWREGUIDEWIRE SOFTWARE INC | $329K |
BAXBAXTER INTL INC | $328K |
PXDEURPIONEER NAT RES CO | $326K |
OKEONEOK INC NEW | $324K |
—PZENA INVT MGMT INC | $324K |
FNVFRANCO NEV CORP | $323K |
NFLXNETFLIX INC | $314K |
CRCCANADIAN NAT RES LTD | $313K |
RBBNRIBBON COMMUNICATIONS INC | $312K |
PAYCPAYCOM SOFTWARE INC | $312K |
WPMWHEATON PRECIOUS METALS CORP | $312K |
ITICINVESTORS TITLE CO NC | $310K |
CACCAMDEN NATL CORP | $306K |
LILI AUTO INC | $304K |
TDCTERADATA CORP DEL | $302K |
SCISERVICE CORP INTL | $300K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $300K |
MCRIMONARCH CASINO & RESORT INC | $299K |
AVBAVALONBAY CMNTYS INC | $298K |
DDOGDATADOG INC | $298K |
AREALEXANDRIA REAL ESTATE EQ IN | $288K |
COHUCOHU INC | $287K |
BILLBILL COM HLDGS INC | $287K |
CLBCORE LABORATORIES N V | $287K |
GPKGRAPHIC PACKAGING HLDG CO | $287K |
ANETEURARISTA NETWORKS INC | $286K |
GNRCGENERAC HLDGS INC | $284K |
ADBEADOBE SYSTEMS INCORPORATED | $283K |
PSXPHILLIPS 66 | $281K |
DHID R HORTON INC | $278K |
LNTALLIANT ENERGY CORP | $275K |
PBPROSPERITY BANCSHARES INC | $275K |
GPNGLOBAL PMTS INC | $274K |
AGROADECOAGRO S A | $274K |
BXPBOSTON PROPERTIES INC | $272K |
FSTRFOSTER L B CO | $271K |
DLTRDOLLAR TREE INC | $270K |
FTVFORTIVE CORP | $269K |
AEMAGNICO EAGLE MINES LTD | $269K |
AMCRAMCOR PLC | $268K |
UHALAMERCO | $266K |
—FALCON MINERALS CORP | $264K |
EFSCENTERPRISE FINL SVCS CORP | $263K |
ACICUNITED INS HLDGS CORP | $260K |
MITKMITEK SYS INC | $259K |
SOYSUNOPTA INC | $259K |
LIILENNOX INTL INC | $258K |
UNHUNITEDHEALTH GROUP INC | $256K |
DBDEUTSCHE BANK A G | $256K |
ALLEALLEGION PLC | $253K |
MDBMONGODB INC | $250K |
KEYKEYCORP | $246K |
IM8NINSMED INC | $242K |
CAGCONAGRA BRANDS INC | $242K |
INSPINSPIRE MED SYS INC | $242K |
PLUNPLUG POWER INC | $242K |
CDWCDW CORP | $241K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $240K |
IRINGERSOLL RAND INC | $239K |