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 |
|---|---|
CCOCLEAR CHANNEL OUTDOOR HLDGS | $8.1M |
QUREUNIQURE NV | $8.1M |
TVTXTRAVERE THERAPEUTICS INC | $8.0M |
NFLXNETFLIX INC | $8.0M |
ETSYETSY INC | $8.0M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $7.9M |
3TYTITAN MACHY INC | $7.9M |
37MMRC GLOBAL INC | $7.8M |
HTHHILLTOP HOLDINGS INC | $7.8M |
UEOWESTLAKE CORPORATION | $7.8M |
CDECOEUR MNG INC | $7.7M |
NWENORTHWESTERN CORP | $7.7M |
ARWARROW ELECTRS INC | $7.7M |
MEDPMEDPACE HLDGS INC | $7.7M |
BROBROWN & BROWN INC | $7.6M |
EFTTECHTARGET INC | $7.5M |
LENLENNAR CORP | $7.5M |
—INFRA AND ENERGY ALTRNTIVE I | $7.5M |
CRUSCIRRUS LOGIC INC | $7.4M |
WEXWEX INC | $7.4M |
FFIVF5 INC | $7.3M |
EXTREXTREME NETWORKS INC | $7.3M |
BANDBANDWIDTH INC | $7.2M |
STCSTEWART INFORMATION SVCS COR | $7.2M |
CASHMETA FINL GROUP INC | $7.2M |
FFORD MTR CO DEL | $7.2M |
ESTAESTABLISHMENT LABS HLDGS INC | $7.2M |
CPFCENTRAL PAC FINL CORP | $7.2M |
FSSFEDERAL SIGNAL CORP | $7.1M |
NFLXNETFLIX INC | $7.1M |
PDFSPDF SOLUTIONS INC | $7.0M |
—MANDIANT INC | $7.0M |
MTUSTIMKENSTEEL CORPORATION | $7.0M |
BOOTBOOT BARN HLDGS INC | $7.0M |
CUBICUSTOMERS BANCORP INC | $7.0M |
CNXCNX RES CORP | $7.0M |
WEAWESTERN ALLIANCE BANCORP | $7.0M |
DAYCERIDIAN HCM HLDG INC | $7.0M |
SMARGBPSMARTSHEET INC | $6.9M |
A4SAMERIPRISE FINL INC | $6.8M |
PRGSPROGRESS SOFTWARE CORP | $6.8M |
CEVACEVA INC | $6.8M |
HAFCHANMI FINL CORP | $6.8M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $6.8M |
DOCNDIGITALOCEAN HLDGS INC | $6.8M |
DECKDECKERS OUTDOOR CORP | $6.8M |
WABWABTEC | $6.8M |
VLOVALERO ENERGY CORP | $6.6M |
TPHTRI POINTE HOMES INC | $6.6M |
HSKAEURHESKA CORP | $6.6M |
CMSCMS ENERGY CORP | $6.6M |
HTOSJW GROUP | $6.6M |
SCLSTEPAN CO | $6.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $6.6M |
SPXCSPX CORP | $6.6M |
PCARPACCAR INC | $6.5M |
RCORESOURCES CONNECTION INC | $6.5M |
CMACOMERICA INC | $6.5M |
DOVDOVER CORP | $6.4M |
I9DNARBUTUS BIOPHARMA CORP | $6.3M |
CPACOPA HOLDINGS SA | $6.3M |
CSGSCSG SYS INTL INC | $6.3M |
CDNACAREDX INC | $6.3M |
FNKOFUNKO INC | $6.3M |
BOXBOX INC | $6.2M |
CLHCLEAN HARBORS INC | $6.1M |
RMAXRE MAX HLDGS INC | $6.1M |
VSTVISTRA CORP | $6.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $6.0M |
FELEFRANKLIN ELEC INC | $6.0M |
REZIRESIDEO TECHNOLOGIES INC | $6.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $6.0M |
JPMJPMORGAN CHASE & CO | $6.0M |
JT5MUELLER WTR PRODS INC | $5.9M |
ZZFCARPARTS COM INC | $5.9M |
LADLITHIA MTRS INC | $5.9M |
B7SBROOKDALE SR LIVING INC | $5.8M |
TRMBTRIMBLE INC | $5.8M |
ATENA10 NETWORKS INC | $5.8M |
COUPEURCOUPA SOFTWARE INC | $5.8M |
PCCPC CONNECTION INC | $5.7M |
CRWDCROWDSTRIKE HLDGS INC | $5.7M |
WIXWIX COM LTD | $5.7M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $5.7M |
RMBS*RAMBUS INC DEL | $5.7M |
IDIINTERDIGITAL INC | $5.6M |
VVISA INC | $5.6M |
DNOWNOW INC | $5.6M |
OGM1COGENT COMMUNICATIONS HLDGS | $5.6M |
NATINATIONAL INSTRS CORP | $5.5M |
RYIRYERSON HLDG CORP | $5.5M |
VISNCOMMSCOPE HLDG CO INC | $5.5M |
WAFDWASHINGTON FED INC | $5.5M |
UFPIUFP INDUSTRIES INC | $5.5M |
PLABPHOTRONICS INC | $5.5M |
AXGNAXOGEN INC | $5.5M |
G3VGREEN PLAINS INC | $5.4M |
DHRDANAHER CORPORATION | $5.4M |
NBHCNATIONAL BK HLDGS CORP | $5.4M |
CWENCLEARWAY ENERGY INC | $5.4M |