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 |
|---|---|
AWMSKYWORKS SOLUTIONS INC | $16K |
DORMDORMAN PRODS INC | $16K |
ETSYETSY INC | $16K |
GDRXGOODRX HLDGS INC | $16K |
BOOTBOOT BARN HLDGS INC | $16K |
SSTKSHUTTERSTOCK INC | $15K |
BF/BBROWN FORMAN CORP | $15K |
UALUNITED AIRLS HLDGS INC | $15K |
YUSDALLEGHANY CORP MD | $15K |
KBHKB HOME | $15K |
CNNECANNAE HLDGS INC | $15K |
AMEAMETEK INC | $15K |
ZSZSCALER INC | $15K |
TWNKEURHOSTESS BRANDS INC | $15K |
SKYSKYLINE CHAMPION CORPORATION | $15K |
WAFDWASHINGTON FED INC | $15K |
VIAVVIAVI SOLUTIONS INC | $15K |
BLDRBUILDERS FIRSTSOURCE INC | $15K |
CHKPCHECK POINT SOFTWARE TECH LT | $14K |
BCPCBALCHEM CORP | $14K |
AXONAXON ENTERPRISE INC | $14K |
SEMSELECT MED HLDGS CORP | $14K |
ACLSAXCELIS TECHNOLOGIES INC | $14K |
GWWGRAINGER W W INC | $14K |
UAAUNDER ARMOUR INC | $14K |
HRIHERC HLDGS INC | $14K |
WRBBERKLEY W R CORP | $14K |
COKECOCA COLA CONS INC | $14K |
MRTXEURMIRATI THERAPEUTICS INC | $14K |
HMNHORACE MANN EDUCATORS CORP N | $13K |
TG7TRIUMPH GROUP INC NEW | $13K |
WDWALKER & DUNLOP INC | $13K |
HCAHCA HEALTHCARE INC | $13K |
KMIKINDER MORGAN INC DEL | $13K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $13K |
OKTAOKTA INC | $13K |
DYHTARGET CORP | $13K |
STCSTEWART INFORMATION SVCS COR | $13K |
G3VGREEN PLAINS INC | $13K |
ICEINTERCONTINENTAL EXCHANGE IN | $13K |
JLLJONES LANG LASALLE INC | $13K |
MMM3M CO | $13K |
VOYAVOYA FINANCIAL INC | $13K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $13K |
HDHOME DEPOT INC | $12K |
FIVNFIVE9 INC | $12K |
SNPSSYNOPSYS INC | $12K |
HCCWARRIOR MET COAL INC | $12K |
GDOTGREEN DOT CORP | $12K |
PVG1EURPRETIUM RES INC | $12K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $12K |
PHPARKER-HANNIFIN CORP | $12K |
TEAMATLASSIAN CORP PLC | $12K |
LPLALPL FINL HLDGS INC | $12K |
BANDBANDWIDTH INC | $12K |
RDNTRADNET INC | $12K |
—QUALTRICS INTL INC | $12K |
HZNPHORIZON THERAPEUTICS PUB L | $12K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $12K |
RGAREINSURANCE GRP OF AMERICA I | $12K |
NWSANEWS CORP NEW | $12K |
ORGOORGANOGENESIS HLDGS INC | $12K |
RCKTROCKET PHARMACEUTICALS INC | $12K |
ARNAEURARENA PHARMACEUTICALS INC | $12K |
ATECALPHATEC HLDGS INC | $12K |
SHWSHERWIN WILLIAMS CO | $12K |
RMBS*RAMBUS INC DEL | $12K |
HHC*HOWARD HUGHES CORP | $12K |
ROSTROSS STORES INC | $12K |
HAEHAEMONETICS CORP MASS | $12K |
CENXCENTURY ALUM CO | $12K |
CWEN/ACLEARWAY ENERGY INC | $12K |
PANWPALO ALTO NETWORKS INC | $11K |
VRSUSDVERSO CORP | $11K |
QLYSQUALYS INC | $11K |
GKOSGLAUKOS CORP | $11K |
UPSUNITED PARCEL SERVICE INC | $11K |
EVBGEUREVERBRIDGE INC | $11K |
SMARGBPSMARTSHEET INC | $11K |
CEVACEVA INC | $11K |
ITRIITRON INC | $11K |
—CELSION CORP | $11K |
VSTOEURVISTA OUTDOOR INC | $11K |
JAMFJAMF HLDG CORP | $11K |
GLOBGLOBANT S A | $11K |
WECWEC ENERGY GROUP INC | $11K |
REZIRESIDEO TECHNOLOGIES INC | $11K |
JPXAEROVIRONMENT INC | $11K |
BUWABIO RAD LABS INC | $11K |
DCIDONALDSON INC | $11K |
BMRNBIOMARIN PHARMACEUTICAL INC | $10K |
EFTTECHTARGET INC | $10K |
PRGSPROGRESS SOFTWARE CORP | $10K |
—DISNEY WALT CO | $10K |
WBAWALGREENS BOOTS ALLIANCE INC | $10K |
KELKELLOGG CO | $10K |
DFINDONNELLEY FINL SOLUTIONS INC | $10K |
TAUSDTRAVELCENTERS OF AMERICA INC | $10K |
—NATIONAL INSTRS CORP | $10K |
GDENGOLDEN ENTMT INC | $10K |