Assenagon Asset Management S.A. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$27.0M
Holdings
1,437
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,437 positions)
| Stock | Value |
|---|---|
SCCOSOUTHERN COPPER CORP | $1.0M |
CTRNCITI TRENDS INC | $996K |
OPYOPPENHEIMER HLDGS INC | $996K |
WW6WW INTL INC | $983K |
CAGCONAGRA BRANDS INC | $979K |
ZMZOOM VIDEO COMMUNICATIONS IN | $973K |
HROWHARROW HEALTH INC | $971K |
PIIMPINJ INC | $969K |
HCSGHEALTHCARE SVCS GROUP INC | $965K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $964K |
FFIVF5 INC | $957K |
DEDEERE & CO | $955K |
MSFTMICROSOFT CORP | $950K |
CPRICAPRI HOLDINGS LIMITED | $936K |
SSYSSTRATASYS LTD | $936K |
AVTRAVANTOR INC | $933K |
XELXCEL ENERGY INC | $932K |
GOOGLALPHABET INC | $929K |
BRBROADRIDGE FINL SOLUTIONS IN | $923K |
LYBLYONDELLBASELL INDUSTRIES N | $923K |
IPINTERNATIONAL PAPER CO | $920K |
DENNDENNYS CORP | $920K |
QVCAUSDQURATE RETAIL INC | $919K |
—LAUDER ESTEE COS INC | $917K |
VRAVERA BRADLEY INC | $914K |
ENBENBRIDGE INC | $913K |
DHILDIAMOND HILL INVT GROUP INC | $913K |
SU6SURMODICS INC | $907K |
TDOCTELADOC HEALTH INC | $905K |
TAT&T INC | $903K |
SENEASENECA FOODS CORP NEW | $901K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $893K |
WKCWORLD FUEL SVCS CORP | $890K |
PCSBUSDPCSB FINL CORP | $880K |
GOOGLALPHABET INC | $872K |
HSTMHEALTHSTREAM INC | $863K |
QDELQUIDELORTHO CORP | $857K |
8CWCROWN CASTLE INTL CORP NEW | $852K |
ACNBACNB CORP | $850K |
AAPLAPPLE INC | $849K |
NGVCNATURAL GROCERS BY VITAMIN C | $848K |
MDLZMONDELEZ INTL INC | $848K |
MEDPMEDPACE HLDGS INC | $841K |
LUMNLUMEN TECHNOLOGIES INC | $839K |
ATVIEURACTIVISION BLIZZARD INC | $838K |
MLKNMILLERKNOLL INC | $835K |
HBTHBT FINL INC. | $827K |
—FIDELITY NATL INFORMATION SV | $825K |
FVICHFFORTUNA SILVER MINES INC | $821K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $818K |
ODP1THE ODP CORP | $813K |
AVYAUSDAVAYA HLDGS CORP | $812K |
MDTMEDTRONIC PLC | $808K |
LEVILEVI STRAUSS & CO NEW | $805K |
MYGNMYRIAD GENETICS INC | $802K |
TTTRANE TECHNOLOGIES PLC | $797K |
CMCSACOMCAST CORP NEW | $797K |
BAMBROOKFIELD ASSET MGMT INC | $797K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $792K |
FIZZNATIONAL BEVERAGE CORP | $788K |
ZBHZIMMER BIOMET HOLDINGS INC | $788K |
PKOHPARK-OHIO HLDGS CORP | $781K |
OPTUALTICE USA INC | $781K |
TSNTYSON FOODS INC | $780K |
—TWITTER INC | $778K |
KOFCOCA-COLA FEMSA SAB DE CV | $771K |
SPNSSAPIENS INTL CORP N V | $768K |
STLASTELLANTIS N.V | $767K |
IDAIDACORP INC | $764K |
RBCAAREPUBLIC BANCORP INC KY | $759K |
CRMSALESFORCE INC | $759K |
—APOLLO ENDOSURGERY INC | $759K |
VRMUSDVROOM INC | $758K |
CHRWC H ROBINSON WORLDWIDE INC | $754K |
—CISCO SYS INC | $750K |
TSCOTRACTOR SUPPLY CO | $746K |
CNRCANADIAN NATL RY CO | $741K |
PXLWEURPIXELWORKS INC | $741K |
BF/BBROWN FORMAN CORP | $733K |
—CNH INDL N V | $731K |
CLXCLOROX CO DEL | $731K |
DDOMINION ENERGY INC | $730K |
BXPBOSTON PROPERTIES INC | $729K |
MGTXMEIRAGTX HLDGS PLC | $723K |
EBAYEBAY INC. | $721K |
TFCTRUIST FINL CORP | $721K |
BOOTBOOT BARN HLDGS INC | $721K |
EATBRINKER INTL INC | $709K |
HTBKHERITAGE COMM CORP | $698K |
ALGALAMO GROUP INC | $698K |
ADBEADOBE SYSTEMS INCORPORATED | $696K |
XYLXYLEM INC | $692K |
WTTRSELECT ENERGY SVCS INC | $669K |
WABCWESTAMERICA BANCORPORATION | $665K |
HCQAMN HEALTHCARE SVCS INC | $662K |
EXASEXACT SCIENCES CORP | $661K |
HUMHUMANA INC | $659K |
MDGLMADRIGAL PHARMACEUTICALS INC | $659K |
MCOMOODYS CORP | $648K |
SPXCSPX CORP | $648K |
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