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 |
|---|---|
DVNDEVON ENERGY CORP NEW | $5.0M |
UALUNITED AIRLS HLDGS INC | $5.0M |
WYNNWYNN RESORTS LTD | $5.0M |
TWITITAN INTL INC ILL | $5.0M |
RMBS*RAMBUS INC DEL | $5.0M |
FIVNFIVE9 INC | $5.0M |
TAT&T INC | $5.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $5.0M |
PRGSPROGRESS SOFTWARE CORP | $5.0M |
TTECTTEC HLDGS INC | $5.0M |
CRBUCARIBOU BIOSCIENCES INC | $5.0M |
PVHPVH CORPORATION | $5.0M |
UNVREURUNIVAR SOLUTIONS INC | $5.0M |
WECWEC ENERGY GROUP INC | $5.0M |
DINOHF SINCLAIR CORP | $5.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $5.0M |
DSKEUSDDASEKE INC | $5.0M |
PPLPPL CORP | $4.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $4.0M |
HGVHILTON GRAND VACATIONS INC | $4.0M |
AFGAMERICAN FINL GROUP INC OHIO | $4.0M |
PRUPRUDENTIAL FINL INC | $4.0M |
MDTMEDTRONIC PLC | $4.0M |
ATDATI INC | $4.0M |
INTUINTUIT | $4.0M |
LAURLAUREATE EDUCATION INC | $4.0M |
UFPTUFP TECHNOLOGIES INC | $4.0M |
MCOMOODYS CORP | $4.0M |
WMBWILLIAMS COS INC | $4.0M |
COOCOOPER COS INC | $4.0M |
GPCGENUINE PARTS CO | $4.0M |
IRINGERSOLL RAND INC | $4.0M |
VECOVEECO INSTRS INC DEL | $4.0M |
MZTILANCASTER COLONY CORP | $4.0M |
CDXSCODEXIS INC | $4.0M |
T77LENDINGTREE INC NEW | $4.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.0M |
ARDXARDELYX INC | $4.0M |
ALDXALDEYRA THERAPEUTICS INC | $4.0M |
CDECOEUR MNG INC | $4.0M |
IDXXIDEXX LABS INC | $4.0M |
NSCNORFOLK SOUTHN CORP | $4.0M |
HAFCHANMI FINL CORP | $4.0M |
GSGOLDMAN SACHS GROUP INC | $4.0M |
STRLSTERLING INFRASTRUCTURE INC | $4.0M |
CNCEEURCONCERT PHARMACEUTICALS INC | $4.0M |
ALKSALKERMES PLC | $4.0M |
3M4MASIMO CORP | $4.0M |
MCYMERCURY GENL CORP NEW | $4.0M |
KEYKEYCORP | $4.0M |
GDENGOLDEN ENTMT INC | $4.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $4.0M |
A3IAMERISAFE INC | $4.0M |
NOMDNOMAD FOODS LTD | $4.0M |
CPFCENTRAL PAC FINL CORP | $4.0M |
MMM3M CO | $4.0M |
QLYSQUALYS INC | $4.0M |
EPAMEPAM SYS INC | $4.0M |
MBUUMALIBU BOATS INC | $4.0M |
DWDMORGAN STANLEY | $4.0M |
AXGNAXOGEN INC | $4.0M |
CMCSACOMCAST CORP NEW | $4.0M |
ONON SEMICONDUCTOR CORP | $4.0M |
EFTTECHTARGET INC | $4.0M |
ALHCALIGNMENT HEALTHCARE INC | $4.0M |
SLABSILICON LABORATORIES INC | $4.0M |
HSICHENRY SCHEIN INC | $4.0M |
LKQ1LKQ CORP | $4.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $3.0M |
RYIRYERSON HLDG CORP | $3.0M |
WCNWASTE CONNECTIONS INC | $3.0M |
WTSWATTS WATER TECHNOLOGIES INC | $3.0M |
USNAUSANA HEALTH SCIENCES INC | $3.0M |
AGYSAGILYSYS INC | $3.0M |
NUVAGBPNUVASIVE INC | $3.0M |
MCBMETROPOLITAN BK HLDG CORP | $3.0M |
RVNCEURREVANCE THERAPEUTICS INC | $3.0M |
NMIHNMI HLDGS INC | $3.0M |
FAROFARO TECHNOLOGIES INC | $3.0M |
EGRXEAGLE PHARMACEUTICALS INC | $3.0M |
—AVID TECHNOLOGY INC | $3.0M |
BLUBELLUS HEALTH INC NEW | $3.0M |
PGTIUSDPGT INNOVATIONS INC | $3.0M |
MUMICRON TECHNOLOGY INC | $3.0M |
RHIROBERT HALF INTL INC | $3.0M |
PKNPERKINELMER INC | $3.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $3.0M |
FNFFIDELITY NATIONAL FINANCIAL | $3.0M |
ACRSACLARIS THERAPEUTICS INC | $3.0M |
JCIJOHNSON CTLS INTL PLC | $3.0M |
FTDRFRONTDOOR INC | $3.0M |
BNSBANK NOVA SCOTIA HALIFAX | $3.0M |
SA2DSANDRIDGE ENERGY INC | $3.0M |
TFINTRIUMPH FINANCIAL INC | $3.0M |
CNDTCONDUENT INC | $3.0M |
TRSTTRUSTCO BK CORP N Y | $3.0M |
GISGENERAL MLS INC | $3.0M |
STNGSCORPIO TANKERS INC | $3.0M |
PDFSPDF SOLUTIONS INC | $3.0M |
DYNDYNE THERAPEUTICS INC | $3.0M |