Assenagon Asset Management S.A. Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$27.7M
Holdings
1,342
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,342 positions)
| Stock | Value |
|---|---|
WTWWILLIS TOWERS WATSON PLC LTD | $626K |
ABNBAIRBNB INC | $625K |
RUNSUNRUN INC | $621K |
FITBFIFTH THIRD BANCORP | $619K |
VRMUSDVROOM INC | $618K |
TECK/BTECK RESOURCES LTD | $606K |
AVAAVISTA CORP | $605K |
ABXBARRICK GOLD CORP | $604K |
UFIUNIFI INC | $602K |
FTSFORTIS INC | $597K |
RIVNRIVIAN AUTOMOTIVE INC | $595K |
NTAPNETAPP INC | $590K |
RMREGIONAL MGMT CORP | $588K |
IRMIRON MTN INC DEL | $582K |
JNCEEURJOUNCE THERAPEUTICS INC | $580K |
EBTCENTERPRISE BANCORP INC MASS | $573K |
AESAES CORP | $569K |
DOCHEALTHPEAK PROPERTIES INC | $553K |
LOGILOGITECH INTL S A | $545K |
NIONIO INC | $542K |
RGENREPLIGEN CORP | $541K |
LIILENNOX INTL INC | $536K |
NIUNIU TECHNOLOGIES | $533K |
GTMZOOMINFO TECHNOLOGIES INC | $531K |
LDOSLEIDOS HOLDINGS INC | $530K |
CEGCONSTELLATION ENERGY CORP | $518K |
SENEASENECA FOODS CORP NEW | $514K |
SMPSTANDARD MTR PRODS INC | $514K |
VMCVULCAN MATLS CO | $513K |
HIIHUNTINGTON INGALLS INDS INC | $512K |
MDBMONGODB INC | $509K |
NUVBNUVATION BIO INC | $504K |
—AMAZON COM INC | $504K |
PAYCPAYCOM SOFTWARE INC | $498K |
GIB/ACGI INC | $495K |
AVYAVERY DENNISON CORP | $492K |
OSCROSCAR HEALTH INC | $491K |
CMRXEURCHIMERIX INC | $491K |
NGVCNATURAL GROCERS BY VITAMIN C | $490K |
RJFRAYMOND JAMES FINL INC | $490K |
LDELIFECORE BIOMEDICAL INC | $489K |
KMXCARMAX INC | $489K |
NGVTINGEVITY CORP | $487K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $487K |
T7DTRANSDIGM GROUP INC | $485K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $469K |
EQREQUITY RESIDENTIAL | $468K |
PPLPEMBINA PIPELINE CORP | $465K |
JBLJABIL INC | $461K |
VFCV F CORP | $460K |
EGANEGAIN CORP | $458K |
AZPN1USDASPEN TECHNOLOGY INC | $457K |
APYXAPYX MEDICAL CORPORATION | $454K |
CAMTCAMTEK LTD | $452K |
PCGPG&E CORP | $452K |
FBINFORTUNE BRANDS INNOVATIONS I | $449K |
BXPBOSTON PROPERTIES INC | $445K |
NYCBEURNEW YORK CMNTY BANCORP INC | $443K |
WMSADVANCED DRAIN SYS INC DEL | $435K |
UEICUNIVERSAL ELECTRS INC | $433K |
ZBHZIMMER BIOMET HOLDINGS INC | $429K |
MGAMAGNA INTL INC | $424K |
DPZDOMINOS PIZZA INC | $423K |
TRI4EURTHOMSON REUTERS CORP. | $420K |
DVADAVITA INC | $420K |
UPLDUPLAND SOFTWARE INC | $413K |
WOLF*WOLFSPEED INC | $406K |
CCOCAMECO CORP | $402K |
FSBWFS BANCORP INC | $397K |
SMHISEACOR MARINE HLDGS INC | $396K |
BWBBRIDGEWATER BANCSHARES INC | $394K |
SEISOLARIS OILFIELD INFRASTRUCT | $389K |
HSTHOST HOTELS & RESORTS INC | $385K |
EFXEQUIFAX INC | $384K |
CTRACOTERRA ENERGY INC | $370K |
CAECAE INC | $363K |
AIZASSURANT INC | $361K |
IVZINVESCO LTD | $358K |
JAZZJAZZ PHARMACEUTICALS PLC | $356K |
TTELUS CORPORATION | $355K |
HOPEHOPE BANCORP INC | $355K |
JJACOBS SOLUTIONS INC | $353K |
BMRCBANK MARIN BANCORP | $353K |
VIPSVIPSHOP HOLDINGS LIMITED | $348K |
BAPCREDICORP LTD | $346K |
0VVBPARAMOUNT GLOBAL | $343K |
51AAMERICAN PUB ED INC | $342K |
OTXOPEN TEXT CORP | $335K |
CNPCENTERPOINT ENERGY INC | $333K |
REGREGENCY CTRS CORP | $333K |
EFSCENTERPRISE FINL SVCS CORP | $332K |
DSGDESCARTES SYS GROUP INC | $327K |
FOXFFOX FACTORY HLDG CORP | $325K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $325K |
FMCFMC CORP | $324K |
RCI/BROGERS COMMUNICATIONS INC | $321K |
OMCOMNICOM GROUP INC | $319K |
HUBBHUBBELL INC | $318K |
FONRFONAR CORP | $317K |
HWMHOWMET AEROSPACE INC | $316K |