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 |
|---|---|
KURAKURA ONCOLOGY INC | $14.0M |
SIVBEURSVB FINANCIAL GROUP | $13.0M |
MIDDMIDDLEBY CORP | $13.0M |
BABAALIBABA GROUP HLDG LTD | $13.0M |
ATHMAUTOHOME INC | $13.0M |
ADSKAUTODESK INC | $13.0M |
ZIONZIONS BANCORPORATION N A | $13.0M |
HAEHAEMONETICS CORP MASS | $13.0M |
GENGEN DIGITAL INC | $13.0M |
FSLRFIRST SOLAR INC | $13.0M |
AERAERCAP HOLDINGS NV | $13.0M |
SLCAU S SILICA HLDGS INC | $13.0M |
URIUNITED RENTALS INC | $13.0M |
OTISOTIS WORLDWIDE CORP | $13.0M |
CTVACORTEVA INC | $13.0M |
AYXEURALTERYX INC | $13.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $13.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $13.0M |
LINLINDE PLC | $13.0M |
CLHCLEAN HARBORS INC | $13.0M |
9KGNEXTIER OILFIELD SOLUTIONS | $12.0M |
APOAPOLLO GLOBAL MGMT INC | $12.0M |
BHFBRIGHTHOUSE FINL INC | $12.0M |
ELDELDORADO GOLD CORP NEW | $12.0M |
GNWGENWORTH FINL INC | $12.0M |
JPMJPMORGAN CHASE & CO | $12.0M |
ITGARTNER INC | $12.0M |
JNPJUNIPER NETWORKS INC | $12.0M |
JKHYHENRY JACK & ASSOC INC | $12.0M |
CHEFCHEFS WHSE INC | $11.0M |
RMERESMED INC | $11.0M |
DELLDELL TECHNOLOGIES INC | $11.0M |
SPGIS&P GLOBAL INC | $11.0M |
UNMUNUM GROUP | $11.0M |
DASHDOORDASH INC | $11.0M |
UPSUNITED PARCEL SERVICE INC | $11.0M |
MCRIMONARCH CASINO & RESORT INC | $11.0M |
TDWTIDEWATER INC NEW | $11.0M |
TECHBIO-TECHNE CORP | $11.0M |
SXCSUNCOKE ENERGY INC | $11.0M |
VNDAVANDA PHARMACEUTICALS INC | $11.0M |
VRSKVERISK ANALYTICS INC | $11.0M |
CLFCLEVELAND-CLIFFS INC NEW | $11.0M |
QDELQUIDELORTHO CORP | $10.0M |
WITWIPRO LTD | $10.0M |
PDDPINDUODUO INC | $10.0M |
AMGAFFILIATED MANAGERS GROUP IN | $10.0M |
ETRENTERGY CORP NEW | $10.0M |
SNEXSTONEX GROUP INC | $10.0M |
LNTALLIANT ENERGY CORP | $10.0M |
ITTITT INC | $10.0M |
RDYDR REDDYS LABS LTD | $10.0M |
TYLTYLER TECHNOLOGIES INC | $10.0M |
PRLBPROTO LABS INC | $10.0M |
GTGOODYEAR TIRE & RUBR CO | $10.0M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $10.0M |
CVCOCAVCO INDS INC DEL | $10.0M |
SANMSANMINA CORPORATION | $10.0M |
HIGHARTFORD FINL SVCS GROUP INC | $10.0M |
MGNXMACROGENICS INC | $10.0M |
MDUMDU RES GROUP INC | $10.0M |
GEGENERAL ELECTRIC CO | $10.0M |
ADIANALOG DEVICES INC | $9.0M |
ALSALLSTATE CORP | $9.0M |
CWCURTISS WRIGHT CORP | $9.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $9.0M |
NEOGNEOGEN CORP | $9.0M |
GDOTGREEN DOT CORP | $9.0M |
HALOHALOZYME THERAPEUTICS INC | $9.0M |
CFGCITIZENS FINL GROUP INC | $9.0M |
BOOTBOOT BARN HLDGS INC | $9.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $9.0M |
CNNECANNAE HLDGS INC | $9.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $9.0M |
CERSCERUS CORP | $9.0M |
AAONAAON INC | $9.0M |
HAINHAIN CELESTIAL GROUP INC | $9.0M |
—MOMENTIVE GLOBAL INC | $9.0M |
CMICUMMINS INC | $9.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $9.0M |
BANDBANDWIDTH INC | $9.0M |
RDNTRADNET INC | $9.0M |
ADMAADMA BIOLOGICS INC | $9.0M |
PLABPHOTRONICS INC | $9.0M |
HDHOME DEPOT INC | $9.0M |
AIGAMERICAN INTL GROUP INC | $9.0M |
SSBUSDSOUTHSTATE CORPORATION | $9.0M |
EAELECTRONIC ARTS INC | $9.0M |
FTNTFORTINET INC | $9.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $8.0M |
UFPIUFP INDUSTRIES INC | $8.0M |
EVRGEVERGY INC | $8.0M |
CIENCIENA CORP | $8.0M |
COGTCOGENT BIOSCIENCES INC | $8.0M |
MAMASTERCARD INCORPORATED | $8.0M |
TPHTRI POINTE HOMES INC | $8.0M |
PLTKPLAYTIKA HLDG CORP | $8.0M |
CNXCNX RES CORP | $8.0M |
NVROEURNEVRO CORP | $8.0M |
MODNEURMODEL N INC | $8.0M |