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 |
|---|---|
BMOBANK MONTREAL QUE | $2.5M |
EVRGEVERGY INC | $2.5M |
LHCGUSDLHC GROUP INC | $2.5M |
UEOWESTLAKE CHEM CORP | $2.5M |
HTOSJW GROUP | $2.5M |
HRLHORMEL FOODS CORP | $2.5M |
GEFGREIF INC | $2.4M |
ESEVERSOURCE ENERGY | $2.4M |
FEFIRSTENERGY CORP | $2.4M |
UTHUNITED THERAPEUTICS CORP DEL | $2.4M |
PMVPPMV PHARMACEUTICALS INC | $2.4M |
ACCOACCO BRANDS CORP | $2.4M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $2.4M |
BKIEURBLACK KNIGHT INC | $2.4M |
MDC1USDM D C HLDGS INC | $2.4M |
G2CEVERI HLDGS INC | $2.4M |
MGMMGM RESORTS INTERNATIONAL | $2.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.4M |
PRPLPURPLE INNOVATION INC | $2.4M |
ACADACADIA PHARMACEUTICALS INC | $2.4M |
TROWPRICE T ROWE GROUP INC | $2.4M |
UAUNDER ARMOUR INC | $2.4M |
NXSTNEXSTAR MEDIA GROUP INC | $2.4M |
NEENEXTERA ENERGY INC | $2.4M |
AFLAFLAC INC | $2.3M |
OSISOSI SYSTEMS INC | $2.3M |
CMCANADIAN IMP BK COMM | $2.3M |
OTTROTTER TAIL CORP | $2.3M |
ICFIICF INTL INC | $2.3M |
KRKROGER CO | $2.3M |
RHIROBERT HALF INTL INC | $2.3M |
AVDAMERICAN VANGUARD CORP | $2.3M |
JDJD.COM INC | $2.3M |
UBSUBS GROUP AG | $2.3M |
IRWDIRONWOOD PHARMACEUTICALS INC | $2.3M |
WYWEYERHAEUSER CO MTN BE | $2.3M |
OI*O-I GLASS INC | $2.2M |
CWCURTISS WRIGHT CORP | $2.2M |
UFIUNIFI INC | $2.2M |
FFIVF5 INC | $2.2M |
METMETLIFE INC | $2.2M |
HWCHANCOCK WHITNEY CORPORATION | $2.2M |
FAFFIRST AMERN FINL CORP | $2.2M |
VEEVVEEVA SYS INC | $2.2M |
AFGAMERICAN FINL GROUP INC OHIO | $2.2M |
SU6SURMODICS INC | $2.2M |
DDDUPONT DE NEMOURS INC | $2.2M |
BWABORGWARNER INC | $2.2M |
PXLWEURPIXELWORKS INC | $2.2M |
RPDRAPID7 INC | $2.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.2M |
BLBLACKLINE INC | $2.1M |
KDPKEURIG DR PEPPER INC | $2.1M |
CTVHELIX ENERGY SOLUTIONS GRP I | $2.1M |
WKWORKIVA INC | $2.1M |
—BUNGE LIMITED | $2.1M |
OXMOXFORD INDS INC | $2.1M |
XYLXYLEM INC | $2.1M |
RAMPLIVERAMP HLDGS INC | $2.1M |
PINCPREMIER INC | $2.1M |
CTSCTS CORP | $2.1M |
DHXDHI GROUP INC | $2.1M |
FCNFTI CONSULTING INC | $2.1M |
CVGICOMMERCIAL VEH GROUP INC | $2.1M |
BEKEKE HLDGS INC | $2.1M |
TRVTRAVELERS COMPANIES INC | $2.1M |
DHRDANAHER CORPORATION | $2.1M |
LIESUN LIFE FINANCIAL INC. | $2.1M |
NTRSNORTHERN TR CORP | $2.1M |
RFREGIONS FINANCIAL CORP NEW | $2.1M |
BTUPEABODY ENGR CORP | $2.0M |
MOSMOSAIC CO NEW | $2.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $2.0M |
IMMRIMMERSION CORP | $2.0M |
TWITITAN INTL INC ILL | $2.0M |
VLOVALERO ENERGY CORP | $2.0M |
UMPQUSDUMPQUA HLDGS CORP | $2.0M |
YUMYUM BRANDS INC | $2.0M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $2.0M |
CYTKCYTOKINETICS INC | $2.0M |
CFFNCAPITOL FED FINL INC | $2.0M |
CTBICOMMUNITY TR BANCORP INC | $2.0M |
RGENREPLIGEN CORP | $2.0M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $2.0M |
COHRII-VI INC | $2.0M |
RVNCEURREVANCE THERAPEUTICS INC | $1.9M |
PAGPPLAINS GP HLDGS L P | $1.9M |
USFDUS FOODS HLDG CORP | $1.9M |
FTDRFRONTDOOR INC | $1.9M |
TRUTRANSUNION | $1.9M |
RMREGIONAL MGMT CORP | $1.9M |
OBKORIGIN BANCORP INC | $1.9M |
VPGVISHAY PRECISION GROUP INC | $1.9M |
VISNCOMMSCOPE HLDG CO INC | $1.9M |
HWKNHAWKINS INC | $1.9M |
NUENUCOR CORP | $1.9M |
JHGJANUS HENDERSON GROUP PLC | $1.9M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $1.9M |
BSRRSIERRA BANCORP | $1.9M |
WFGWEST FRASER TIMBER CO LTD | $1.9M |