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 |
|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $37K |
ABXBARRICK GOLD CORP | $36K |
DDOMINION ENERGY INC | $36K |
SCHWSCHWAB CHARLES CORP | $35K |
MEIPUSDMEI PHARMA INC | $35K |
ADMARCHER DANIELS MIDLAND CO | $35K |
KHCKRAFT HEINZ CO | $34K |
AIGAMERICAN INTL GROUP INC | $34K |
SIVBEURSVB FINANCIAL GROUP | $34K |
ENVAENOVA INTL INC | $33K |
NXPINXP SEMICONDUCTORS N V | $33K |
NFLXNETFLIX INC | $33K |
NFLXNETFLIX INC | $33K |
DC4DEXCOM INC | $32K |
UNVREURUNIVAR SOLUTIONS INC | $32K |
HALHALLIBURTON CO | $32K |
ITGARTNER INC | $32K |
HOLXHOLOGIC INC | $32K |
FLEXFLEX LTD | $32K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $32K |
CVECENOVUS ENERGY INC | $32K |
CNCCENTENE CORP DEL | $31K |
VSTVISTRA CORP | $31K |
MANHMANHATTAN ASSOCIATES INC | $31K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $31K |
CVXCHEVRON CORP NEW | $31K |
CVXCHEVRON CORP NEW | $31K |
EXPEEXPEDIA GROUP INC | $30K |
A4SAMERIPRISE FINL INC | $30K |
RRCRANGE RES CORP | $30K |
ALNYALNYLAM PHARMACEUTICALS INC | $30K |
BERYEURBERRY GLOBAL GROUP INC | $30K |
MRCYMERCURY SYS INC | $29K |
METAMETA PLATFORMS INC | $29K |
LPXLOUISIANA PAC CORP | $28K |
TRMBTRIMBLE INC | $28K |
POOLPOOL CORP | $28K |
—DISNEY WALT CO | $28K |
—LABORATORY CORP AMER HLDGS | $28K |
THCTENET HEALTHCARE CORP | $28K |
AU3EURANGLOGOLD ASHANTI LIMITED | $27K |
OVVOVINTIV INC | $27K |
NEWREURNEW RELIC INC | $27K |
KNKNOWLES CORP | $27K |
COUPEURCOUPA SOFTWARE INC | $26K |
2JEFOCUS FINL PARTNERS INC | $26K |
LADLITHIA MTRS INC | $26K |
AWNADVANCE AUTO PARTS INC | $26K |
MTDMETTLER TOLEDO INTERNATIONAL | $26K |
ENPHENPHASE ENERGY INC | $25K |
CHGGCHEGG INC | $25K |
ALSALLSTATE CORP | $25K |
AERAERCAP HOLDINGS NV | $25K |
EAELECTRONIC ARTS INC | $24K |
EFXEQUIFAX INC | $24K |
AZNASTRAZENECA PLC | $24K |
CTVACORTEVA INC | $24K |
ROKUROKU INC | $24K |
DOVDOVER CORP | $24K |
SMSM ENERGY CO | $24K |
EXPOEXPONENT INC | $24K |
ADPAUTOMATIC DATA PROCESSING IN | $23K |
HCQAMN HEALTHCARE SVCS INC | $23K |
CBRECBRE GROUP INC | $23K |
URIUNITED RENTALS INC | $22K |
SSFSENSIENT TECHNOLOGIES CORP | $22K |
PRLBPROTO LABS INC | $22K |
FRCBFIRST REP BK SAN FRANCISCO C | $22K |
CITCINTAS CORP | $21K |
GPROGOPRO INC | $21K |
UFPIUFP INDUSTRIES INC | $21K |
MKLMARKEL CORP | $20K |
WRKUSDWESTROCK CO | $20K |
TNETTRINET GROUP INC | $20K |
STZCONSTELLATION BRANDS INC | $20K |
T77LENDINGTREE INC NEW | $20K |
CRUSCIRRUS LOGIC INC | $20K |
SRPTSAREPTA THERAPEUTICS INC | $20K |
AXPAMERICAN EXPRESS CO | $20K |
CMGCHIPOTLE MEXICAN GRILL INC | $19K |
EMEEMCOR GROUP INC | $19K |
PSTGPURE STORAGE INC | $19K |
PAYXPAYCHEX INC | $19K |
REGNREGENERON PHARMACEUTICALS | $19K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $19K |
CDXSCODEXIS INC | $18K |
SLBSCHLUMBERGER LTD | $18K |
JAZZJAZZ PHARMACEUTICALS PLC | $18K |
MEDPMEDPACE HLDGS INC | $18K |
VRNSVARONIS SYS INC | $18K |
XPXP INC | $18K |
FCXFREEPORT-MCMORAN INC | $18K |
SNAPSNAP INC | $18K |
LCLENDINGCLUB CORP | $17K |
ELDELDORADO GOLD CORP NEW | $17K |
ECLECOLAB INC | $17K |
CVNACARVANA CO | $16K |
ELLAUDER ESTEE COS INC | $16K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $16K |
NBPI MAB | $16K |