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 |
|---|---|
VNTVONTIER CORPORATION | $5.3M |
POOLPOOL CORP | $5.3M |
ENVAENOVA INTL INC | $5.3M |
TEXTEREX CORP NEW | $5.3M |
CALXCALIX INC | $5.3M |
FUODOLBY LABORATORIES INC | $5.2M |
SIXEURSIX FLAGS ENTMT CORP NEW | $5.2M |
TWITITAN INTL INC ILL | $5.1M |
GBYSANGAMO THERAPEUTICS INC | $5.1M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $5.1M |
PVHPVH CORPORATION | $5.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $5.0M |
MAMASTERCARD INCORPORATED | $5.0M |
HSICHENRY SCHEIN INC | $5.0M |
FEFIRSTENERGY CORP | $4.9M |
BJBJS WHSL CLUB HLDGS INC | $4.9M |
AGIALAMOS GOLD INC NEW | $4.9M |
WERNWERNER ENTERPRISES INC | $4.9M |
DINOHF SINCLAIR CORPORATION | $4.9M |
ETRENTERGY CORP NEW | $4.9M |
CSCOCISCO SYS INC | $4.8M |
AOSSMITH A O CORP | $4.8M |
TBBKBANCORP INC DEL | $4.7M |
HSIHEIDRICK & STRUGGLES INTL IN | $4.7M |
OBKORIGIN BANCORP INC | $4.7M |
CWSTCASELLA WASTE SYS INC | $4.7M |
NGVCNATURAL GROCERS BY VITAMIN C | $4.6M |
A3IAMERISAFE INC | $4.6M |
MOHMOLINA HEALTHCARE INC | $4.6M |
PWIPOWER INTEGRATIONS INC | $4.6M |
KBHKB HOME | $4.6M |
LPLALPL FINL HLDGS INC | $4.4M |
EDITEDITAS MEDICINE INC | $4.4M |
HAINHAIN CELESTIAL GROUP INC | $4.4M |
BACVERIZON COMMUNICATIONS INC | $4.4M |
EXPOEXPONENT INC | $4.4M |
MRTXEURMIRATI THERAPEUTICS INC | $4.4M |
ANFABERCROMBIE & FITCH CO | $4.3M |
EGRXEAGLE PHARMACEUTICALS INC | $4.3M |
ALDXALDEYRA THERAPEUTICS INC | $4.3M |
DVAXDYNAVAX TECHNOLOGIES CORP | $4.3M |
LOGILOGITECH INTL S A | $4.3M |
AFGAMERICAN FINL GROUP INC OHIO | $4.3M |
CBCVR ENERGY INC | $4.3M |
EXPEAGLE MATLS INC | $4.3M |
ALBALBEMARLE CORP | $4.3M |
FORRFORRESTER RESH INC | $4.3M |
—ANTARES PHARMA INC | $4.3M |
WMSADVANCED DRAIN SYS INC DEL | $4.3M |
ADUSADDUS HOMECARE CORP | $4.2M |
DFINDONNELLEY FINL SOLUTIONS INC | $4.2M |
ZEUSOLYMPIC STEEL INC | $4.2M |
RGRSTURM RUGER & CO INC | $4.2M |
MTRNMATERION CORP | $4.2M |
WATWATERS CORP | $4.2M |
SYU1SYNOVUS FINL CORP | $4.2M |
EX9EXELIXIS INC | $4.2M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $4.2M |
MGTXMEIRAGTX HLDGS PLC | $4.2M |
MODNEURMODEL N INC | $4.1M |
PTCTPTC THERAPEUTICS INC | $4.1M |
DYDYCOM INDS INC | $4.1M |
HUBBHUBBELL INC | $4.1M |
AVAAVISTA CORP | $4.1M |
LDELANDEC CORP | $4.1M |
CRVLCORVEL CORP | $4.1M |
CCXIEURCHEMOCENTRYX INC | $4.1M |
MCBMETROPOLITAN BK HLDG CORP | $4.0M |
COKECOCA COLA CONS INC | $4.0M |
TPRTAPESTRY INC | $4.0M |
FORFORESTAR GROUP INC | $4.0M |
ASBASSOCIATED BANC CORP | $4.0M |
SCCOSOUTHERN COPPER CORP | $4.0M |
—USA TRUCK INC | $3.9M |
SWCHFSIERRA WIRELESS INC | $3.9M |
PHPARKER-HANNIFIN CORP | $3.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.9M |
XNCRXENCOR INC | $3.9M |
ELFE L F BEAUTY INC | $3.9M |
ORIOLD REP INTL CORP | $3.9M |
ALGTALLEGIANT TRAVEL CO | $3.8M |
RMRRMR GROUP INC | $3.8M |
HLTHILTON WORLDWIDE HLDGS INC | $3.8M |
CYHCOMMUNITY HEALTH SYS INC NEW | $3.8M |
BB3BROOKLINE BANCORP INC DEL | $3.8M |
CFFNCAPITOL FED FINL INC | $3.8M |
WENWENDYS CO | $3.8M |
TXRHTEXAS ROADHOUSE INC | $3.8M |
AWRAMER STATES WTR CO | $3.7M |
EFXEQUIFAX INC | $3.7M |
AINALBANY INTL CORP | $3.7M |
—EPIZYME INC | $3.7M |
EATBRINKER INTL INC | $3.7M |
CECELANESE CORP DEL | $3.7M |
HEESEURH & E EQUIPMENT SERVICES INC | $3.7M |
SNDRSCHNEIDER NATIONAL INC | $3.7M |
ROFKFORCE INC | $3.7M |
PIRSPIERIS PHARMACEUTICALS INC | $3.7M |
EGYVAALCO ENERGY INC | $3.6M |
PENNPENN NATL GAMING INC | $3.6M |