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 |
|---|---|
WMBWILLIAMS COS INC | $239K |
SEISOLARIS OILFIELD INFRASTRUCT | $238K |
EQREQUITY RESIDENTIAL | $236K |
DREUSDDUKE REALTY CORP | $236K |
TECK/BTECK RESOURCES LTD | $236K |
SIGISELECTIVE INS GROUP INC | $233K |
TTDTHE TRADE DESK INC | $231K |
WTHWORTHINGTON INDS INC | $230K |
FTSFORTIS INC | $230K |
TCSUSDCONTAINER STORE GROUP INC | $228K |
NETCLOUDFLARE INC | $228K |
LVSLAS VEGAS SANDS CORP | $228K |
—SERVICESOURCE INTL INC | $227K |
WCNWASTE CONNECTIONS INC | $227K |
LUMNLUMEN TECHNOLOGIES INC | $226K |
TEN1TENNECO INC | $225K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $224K |
LUVSOUTHWEST AIRLS CO | $222K |
ABNBAIRBNB INC | $221K |
PTBPOTBELLY CORP | $219K |
TTELUS CORPORATION | $219K |
TASTUSDCARROLS RESTAURANT GROUP INC | $219K |
AMANTERO MIDSTREAM CORP | $218K |
LENLENNAR CORP | $217K |
VMCVULCAN MATLS CO | $216K |
T7DTRANSDIGM GROUP INC | $215K |
LYBLYONDELLBASELL INDUSTRIES N | $211K |
VCYTVERACYTE INC | $211K |
RACEFERRARI N V | $209K |
DVADAVITA INC | $209K |
NINISOURCE INC | $207K |
PAHUSDELEMENT SOLUTIONS INC | $207K |
ESQESQUIRE FINL HLDGS INC | $205K |
GTMZOOMINFO TECHNOLOGIES INC | $203K |
EGYVAALCO ENERGY INC | $201K |
JKHYHENRY JACK & ASSOC INC | $201K |
ALBALBEMARLE CORP | $201K |
BBIOBRIDGEBIO PHARMA INC | $196K |
W3UWESTERN UN CO | $190K |
NKTREURNEKTAR THERAPEUTICS | $187K |
ADMAADMA BIOLOGICS INC | $185K |
NPKINEWPARK RES INC | $183K |
LN5LANNET INC | $183K |
BCRXBIOCRYST PHARMACEUTICALS INC | $183K |
BLKCHFBLACKROCK INC | $179K |
RXRXRECURSION PHARMACEUTICALS IN | $174K |
ZBHZIMMER BIOMET HOLDINGS INC | $157K |
FARMFARMER BROS CO | $149K |
ESTEEUREARTHSTONE ENERGY INC | $146K |
—AMAZON COM INC | $144K |
WNEBWESTERN NEW ENG BANCORP INC | $138K |
COSTCOSTCO WHSL CORP NEW | $138K |
AIRGAIRGAIN INC | $136K |
ELVTUSDELEVATE CREDIT INC | $128K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $125K |
FVICHFFORTUNA SILVER MINES INC | $125K |
HALLUSDHALLMARK FINL SVCS INC | $115K |
ALDXALDEYRA THERAPEUTICS INC | $106K |
BKNGBOOKING HOLDINGS INC | $104K |
GEOSGEOSPACE TECHNOLOGIES CORP | $99K |
VIPSVIPSHOP HOLDINGS LIMITED | $96K |
OCULOCULAR THERAPEUTIX INC | $95K |
GBYSANGAMO THERAPEUTICS INC | $94K |
ZNGAEURZYNGA INC | $92K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $71K |
FNHCUSDFEDNAT HLDG CO | $63K |
ENDPENDO INTL PLC | $62K |
NOWSERVICENOW INC | $61K |
SCTLRECRO PHARMA INC | $61K |
IDXXIDEXX LABS INC | $60K |
AFWALIGN TECHNOLOGY INC | $54K |
—AGROFRESH SOLUTIONS INC | $52K |
INFIQINFINITY PHARMACEUTICALS INC | $52K |
LRCXEURLAM RESEARCH CORP | $48K |
—BIODELIVERY SCIENCES INTL IN | $46K |
TMOTHERMO FISHER SCIENTIFIC INC | $45K |
SLDBSOLID BIOSCIENCES INC | $45K |
ORLYOREILLY AUTOMOTIVE INC | $44K |
MSCIMSCI INC | $37K |
AZOAUTOZONE INC | $37K |
MEIPUSDMEI PHARMA INC | $35K |
SIVBEURSVB FINANCIAL GROUP | $34K |
NFLXNETFLIX INC | $33K |
NFLXNETFLIX INC | $33K |
DC4DEXCOM INC | $32K |
POOLPOOL CORP | $28K |
MTDMETTLER TOLEDO INTERNATIONAL | $26K |
MKLMARKEL CORP | $20K |
CMGCHIPOTLE MEXICAN GRILL INC | $19K |
REGNREGENERON PHARMACEUTICALS | $19K |
YUSDALLEGHANY CORP MD | $15K |
GWWGRAINGER W W INC | $14K |
COKECOCA COLA CONS INC | $14K |
PANWPALO ALTO NETWORKS INC | $11K |
—CELSION CORP | $11K |
BUWABIO RAD LABS INC | $11K |
HUBSHUBSPOT INC | $9K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $7K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $5K |
TYLTYLER TECHNOLOGIES INC | $4K |