Assenagon Asset Management S.A. Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$36.0T
Holdings
1,401
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 305,780 | $27.8B | 0.08% | |
| 202 | EBAEBAY INC. | 483,627 | $27.7B | 0.08% | |
| 203 | COTYCOTY INC | 3,076,424 | $27.7B | 0.08% | |
| 204 | AEPAMERICAN ELEC PWR CO INC | 274,051 | $27.3B | 0.08% | |
| 205 | ALKALASKA AIR GROUP INC | 469,059 | $27.2B | 0.08% | |
| 206 | HCCWARRIOR MET COAL INC | 731,957 | $27.2B | 0.08% | |
| 207 | EMEEMCOR GROUP INC | 240,516 | $27.1B | 0.08% | |
| 208 | KURAKURA ONCOLOGY INC | 1,680,196 | $27.0B | 0.08% | |
| 209 | K6BKBR INC | 484,552 | $26.5B | 0.07% | |
| 210 | TSEMTOWER SEMICONDUCTOR LTD | 541,070 | $26.2B | 0.07% | |
| 211 | APLSAPELLIS PHARMACEUTICALS INC | 513,027 | $26.1B | 0.07% | |
| 212 | KNKNOWLES CORP | 1,204,706 | $25.9B | 0.07% | |
| 213 | SWKSTANLEY BLACK & DECKER INC | 183,256 | $25.6B | 0.07% | |
| 214 | ACLSAXCELIS TECHNOLOGIES INC | 329,125 | $24.9B | 0.07% | |
| 215 | CNCCENTENE CORP DEL | 294,454 | $24.8B | 0.07% | |
| 216 | AWGASBURY AUTOMOTIVE GROUP INC | 154,111 | $24.7B | 0.07% | |
| 217 | TWLOTWILIO INC | 145,939 | $24.1B | 0.07% | |
| 218 | LULULULULEMON ATHLETICA INC | 65,279 | $23.8B | 0.07% | |
| 219 | UBSUBS GROUP AG | 1,200,000 | $23.7B | 0.07% | Call |
| 220 | NDAQNASDAQ INC | 131,390 | $23.4B | 0.07% | |
| 221 | ISBCUSDINVESTORS BANCORP INC NEW | 1,533,711 | $22.9B | 0.06% | |
| 222 | PBFPBF ENERGY INC | 933,457 | $22.7B | 0.06% | |
| 223 | MNSTMONSTER BEVERAGE CORP NEW | 284,139 | $22.7B | 0.06% | |
| 224 | SCHWSCHWAB CHARLES CORP | 266,987 | $22.5B | 0.06% | |
| 225 | ABGAMERISOURCEBERGEN CORP | 142,963 | $22.1B | 0.06% | |
| 226 | PRLBPROTO LABS INC | 417,764 | $22.1B | 0.06% | |
| 227 | IQVIQVIA HLDGS INC | 95,449 | $22.1B | 0.06% | |
| 228 | IBKRINTERACTIVE BROKERS GROUP IN | 332,397 | $21.9B | 0.06% | |
| 229 | RRCRANGE RES CORP | 715,954 | $21.8B | 0.06% | |
| 230 | MIDDMIDDLEBY CORP | 132,257 | $21.7B | 0.06% | |
| 231 | EPAMEPAM SYS INC | 72,711 | $21.6B | 0.06% | |
| 232 | ADMARCHER DANIELS MIDLAND CO | 238,756 | $21.6B | 0.06% | |
| 233 | BCPCBALCHEM CORP | 156,263 | $21.4B | 0.06% | |
| 234 | ODP1THE ODP CORP | 465,651 | $21.3B | 0.06% | |
| 235 | INVAINNOVIVA INC | 1,101,102 | $21.3B | 0.06% | |
| 236 | PPLPPL CORP | 740,319 | $21.1B | 0.06% | |
| 237 | NXPINXP SEMICONDUCTORS N V | 113,709 | $21.0B | 0.06% | |
| 238 | RCKTROCKET PHARMACEUTICALS INC | 1,320,561 | $20.9B | 0.06% | |
| 239 | INFYINFOSYS LTD | 840,304 | $20.9B | 0.06% | |
| 240 | NSCNORFOLK SOUTHN CORP | 72,346 | $20.6B | 0.06% | |
| 241 | PFSIPENNYMAC FINL SVCS INC NEW | 385,398 | $20.5B | 0.06% | |
| 242 | CIENCIENA CORP | 337,457 | $20.5B | 0.06% | |
| 243 | HDHOME DEPOT INC | 67,813 | $20.3B | 0.06% | |
| 244 | AWMSKYWORKS SOLUTIONS INC | 148,963 | $19.9B | 0.06% | |
| 245 | 2JEFOCUS FINL PARTNERS INC | 432,044 | $19.8B | 0.05% | |
| 246 | EQTEQT CORP | 572,566 | $19.7B | 0.05% | |
| 247 | GPROGOPRO INC | 2,299,247 | $19.6B | 0.05% | |
| 248 | AESAES CORP | 748,025 | $19.2B | 0.05% | |
| 249 | ITTITT INC | 252,233 | $19.0B | 0.05% | |
| 250 | IM8NINSMED INC | 803,734 | $18.9B | 0.05% | |
| 251 | T77LENDINGTREE INC NEW | 157,425 | $18.8B | 0.05% | |
| 252 | ISRGINTUITIVE SURGICAL INC | 61,941 | $18.7B | 0.05% | |
| 253 | MANMANPOWERGROUP INC WIS | 197,762 | $18.6B | 0.05% | |
| 254 | SYFSYNCHRONY FINANCIAL | 514,069 | $17.9B | 0.05% | |
| 255 | CATCATERPILLAR INC | 80,000 | $17.8B | 0.05% | Put |
| 256 | DC4DEXCOM INC | 34,648 | $17.7B | 0.05% | |
| 257 | CINFCINCINNATI FINL CORP | 129,601 | $17.6B | 0.05% | |
| 258 | 2L9BLUEPRINT MEDICINES CORP | 274,707 | $17.5B | 0.05% | |
| 259 | ZSZSCALER INC | 72,174 | $17.4B | 0.05% | |
| 260 | RSRELIANCE STEEL & ALUMINUM CO | 94,434 | $17.3B | 0.05% | |
| 261 | HAEHAEMONETICS CORP MASS | 273,696 | $17.3B | 0.05% | |
| 262 | UMPQUSDUMPQUA HLDGS CORP | 909,997 | $17.2B | 0.05% | |
| 263 | TFXTELEFLEX INCORPORATED | 48,335 | $17.2B | 0.05% | |
| 264 | ICEINTERCONTINENTAL EXCHANGE IN | 129,784 | $17.1B | 0.05% | |
| 265 | CHKPCHECK POINT SOFTWARE TECH LT | 123,513 | $17.1B | 0.05% | |
| 266 | LAURLAUREATE EDUCATION INC | 1,435,381 | $17.0B | 0.05% | |
| 267 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 194,991 | $16.8B | 0.05% | |
| 268 | ITGARTNER INC | 56,366 | $16.8B | 0.05% | |
| 269 | CTVACORTEVA INC | 290,185 | $16.7B | 0.05% | |
| 270 | COOCOOPER COS INC | 39,779 | $16.6B | 0.05% | |
| 271 | SKYSKYLINE CHAMPION CORPORATION | 300,425 | $16.5B | 0.05% | |
| 272 | FTNTFORTINET INC | 48,218 | $16.5B | 0.05% | |
| 273 | DOCUDOCUSIGN INC | 153,147 | $16.4B | 0.05% | |
| 274 | TSCOTRACTOR SUPPLY CO | 69,292 | $16.2B | 0.04% | |
| 275 | TDYTELEDYNE TECHNOLOGIES INC | 34,035 | $16.1B | 0.04% | |
| 276 | MRO*MARATHON OIL CORP | 635,109 | $15.9B | 0.04% | |
| 277 | ZIONZIONS BANCORPORATION N A | 241,515 | $15.8B | 0.04% | |
| 278 | VRSNVERISIGN INC | 69,105 | $15.4B | 0.04% | |
| 279 | AMPHAMPHASTAR PHARMACEUTICALS IN | 427,605 | $15.4B | 0.04% | |
| 280 | ONON SEMICONDUCTOR CORP | 244,084 | $15.3B | 0.04% | |
| 281 | IRTCIRHYTHM TECHNOLOGIES INC | 96,038 | $15.1B | 0.04% | |
| 282 | VNDAVANDA PHARMACEUTICALS INC | 1,330,712 | $15.1B | 0.04% | |
| 283 | VIAVVIAVI SOLUTIONS INC | 929,888 | $15.0B | 0.04% | |
| 284 | AMEAMETEK INC | 112,125 | $14.9B | 0.04% | |
| 285 | EXPDEXPEDITORS INTL WASH INC | 144,549 | $14.9B | 0.04% | |
| 286 | MDUMDU RES GROUP INC | 558,039 | $14.9B | 0.04% | |
| 287 | KFYKORN FERRY | 227,185 | $14.8B | 0.04% | |
| 288 | CALMCAL MAINE FOODS INC | 262,011 | $14.5B | 0.04% | |
| 289 | GMS1EURGMS INC | 281,257 | $14.0B | 0.04% | |
| 290 | SHWSHERWIN WILLIAMS CO | 56,009 | $14.0B | 0.04% | |
| 291 | DHID R HORTON INC | 187,472 | $14.0B | 0.04% | |
| 292 | ECLECOLAB INC | 79,060 | $14.0B | 0.04% | |
| 293 | TNDMTANDEM DIABETES CARE INC | 119,974 | $14.0B | 0.04% | |
| 294 | LNTHLANTHEUS HLDGS INC | 251,845 | $13.9B | 0.04% | |
| 295 | VRNSVARONIS SYS INC | 292,015 | $13.9B | 0.04% | |
| 296 | WF2WINTRUST FINL CORP | 147,830 | $13.7B | 0.04% | |
| 297 | BYDBOYD GAMING CORP | 207,220 | $13.6B | 0.04% | |
| 298 | SHOOMADDEN STEVEN LTD | 352,316 | $13.6B | 0.04% | |
| 299 | XPXP INC | 450,619 | $13.6B | 0.04% | |
| 300 | KEYSKEYSIGHT TECHNOLOGIES INC | 85,840 | $13.6B | 0.04% |