Assenagon Asset Management S.A. Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$36.0M
Holdings
1,401
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,401 positions)
| Stock | Value |
|---|---|
MDTMEDTRONIC PLC | $999K |
STLASTELLANTIS N.V | $998K |
NWPXNORTHWEST PIPE CO | $998K |
TIGOMILLICOM INTL CELLULAR S A | $992K |
EBAYEBAY INC. | $991K |
EBFENNIS INC | $990K |
HALOHALOZYME THERAPEUTICS INC | $989K |
BERYEURBERRY GLOBAL GROUP INC | $985K |
51AAMERICAN PUB ED INC | $983K |
—CISCO SYS INC | $981K |
—LAUDER ESTEE COS INC | $980K |
EGHT8X8 INC NEW | $979K |
CRMSALESFORCE COM INC | $977K |
WYNNWYNN RESORTS LTD | $973K |
INDBINDEPENDENT BK CORP MASS | $970K |
ENBENBRIDGE INC | $969K |
FICOFAIR ISAAC CORP | $969K |
—RADIUS HEALTH INC | $966K |
ZBHZIMMER BIOMET HOLDINGS INC | $959K |
CMCSACOMCAST CORP NEW | $950K |
STNGSCORPIO TANKERS INC | $942K |
NTGRNETGEAR INC | $938K |
FIZZNATIONAL BEVERAGE CORP | $934K |
TFCTRUIST FINL CORP | $927K |
HWKNHAWKINS INC | $927K |
ADMAADMA BIOLOGICS INC | $921K |
TBNKUSDTERRITORIAL BANCORP INC | $907K |
—FIDELITY NATL INFORMATION SV | $904K |
AVYAUSDAVAYA HLDGS CORP | $900K |
ZZILLOW GROUP INC | $896K |
CHEFCHEFS WHSE INC | $895K |
ONTOONTO INNOVATION INC | $895K |
SOYSUNOPTA INC | $891K |
DDOMINION ENERGY INC | $888K |
CNRCANADIAN NATL RY CO | $884K |
KMBKIMBERLY-CLARK CORP | $882K |
EAFEURGRAFTECH INTL LTD | $874K |
BUSEFIRST BUSEY CORP | $873K |
LNGCHENIERE ENERGY INC | $870K |
BCMLBAYCOM CORP | $870K |
ROKUROKU INC | $869K |
MTWMANITOWOC CO INC | $869K |
OPBKOP BANCORP | $868K |
LUMNLUMEN TECHNOLOGIES INC | $867K |
ADBEADOBE SYSTEMS INCORPORATED | $866K |
TDOCTELADOC HEALTH INC | $865K |
WWAYFAIR INC | $865K |
CNMDCONMED CORP | $862K |
CACCAMDEN NATL CORP | $862K |
PGRPROGRESSIVE CORP | $861K |
CCKCROWN HLDGS INC | $856K |
CHRWC H ROBINSON WORLDWIDE INC | $846K |
CPSCOOPER STD HLDGS INC | $841K |
BCBEURPRIMO WATER CORPORATION | $838K |
MDLZMONDELEZ INTL INC | $829K |
FCBCFIRST CMNTY BANKSHARES INC V | $828K |
VSTOEURVISTA OUTDOOR INC | $817K |
ILMNILLUMINA INC | $815K |
CVGWCALAVO GROWERS INC | $813K |
CRDFCARDIFF ONCOLOGY INC | $805K |
—TWITTER INC | $805K |
8CWCROWN CASTLE INTL CORP NEW | $804K |
RBBNRIBBON COMMUNICATIONS INC | $800K |
ALGALAMO GROUP INC | $795K |
GEGENERAL ELECTRIC CO | $794K |
LILALIBERTY LATIN AMERICA LTD | $793K |
AGENEURAGENUS INC | $792K |
AEEAMEREN CORP | $791K |
OKTAOKTA INC | $790K |
HOVHOVNANIAN ENTERPRISES INC | $790K |
NTRNUTRIEN LTD | $788K |
XELXCEL ENERGY INC | $781K |
MOALTRIA GROUP INC | $765K |
TASTUSDCARROLS RESTAURANT GROUP INC | $762K |
KMXCARMAX INC | $757K |
ACHCACADIA HEALTHCARE COMPANY IN | $755K |
OKEONEOK INC NEW | $754K |
APTVAPTIV PLC | $747K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $746K |
DOWDOW INC | $745K |
CARRCARRIER GLOBAL CORPORATION | $742K |
BRYBERRY CORP | $738K |
BLDPBALLARD PWR SYS INC NEW | $736K |
ITWILLINOIS TOOL WKS INC | $734K |
NEONEOGENOMICS INC | $730K |
JAZZJAZZ PHARMACEUTICALS PLC | $726K |
LOCOEL POLLO LOCO HLDGS INC | $725K |
MRVLMARVELL TECHNOLOGY INC | $725K |
EBTCENTERPRISE BANCORP INC MASS | $725K |
FOXFFOX FACTORY HLDG CORP | $724K |
BACBK OF AMERICA CORP | $723K |
HCQAMN HEALTHCARE SVCS INC | $719K |
NBTBNBT BANCORP INC | $713K |
ABMDEURABIOMED INC | $710K |
ADSKAUTODESK INC | $708K |
DASHDOORDASH INC | $694K |
COLMCOLUMBIA SPORTSWEAR CO | $691K |
CRD/ACRAWFORD & CO | $688K |
UAAUNDER ARMOUR INC | $684K |
PTCPTC INC | $676K |
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