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	Shares	Value	% Portfolio	Type
1401	INTUINTUIT	6,120	$4K	0.01%
1402	EPAMEPAM SYS INC	3,814	$3K	0.01%
1403	TECHBIO-TECHNE CORP	4,675	$2K	0.01%
1404	AVGOBROADCOM INC	3,624	$2K	0.01%
1405	SHOPSHOPIFY INC	1,254	$2K	0.00%
1406	CHTRCHARTER COMMUNICATIONS INC N	1,998	$1K	0.00%
1407	GOOGLALPHABET INC	400	$1K	0.00%	Call
1408	EQIXEQUINIX INC	1,338	$1K	0.00%
1409	ADBEADOBE SYSTEMS INCORPORATED	1,900	$1K	0.00%	Call

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