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 |
|---|---|
ACIUAC IMMUNE SA | $532K |
OPBKOP BANCORP | $529K |
GEGENERAL ELECTRIC CO | $528K |
SRESEMPRA | $527K |
ROKUROKU INC | $526K |
ALLYALLY FINL INC | $523K |
BELFBBEL FUSE INC | $520K |
MRNS*MARINUS PHARMACEUTICALS INC | $518K |
ARWRARROWHEAD PHARMACEUTICALS IN | $515K |
CARRCARRIER GLOBAL CORPORATION | $512K |
NXTCNEXTCURE INC | $511K |
HOMBHOME BANCSHARES INC | $510K |
YELLQYELLOW CORP | $502K |
ADSKAUTODESK INC | $500K |
WMSADVANCED DRAIN SYS INC DEL | $499K |
ARTNAARTESIAN RES CORP | $490K |
CHDCHURCH & DWIGHT CO INC | $490K |
TASTUSDCARROLS RESTAURANT GROUP INC | $490K |
FDXFEDEX CORP | $489K |
APYXAPYX MEDICAL CORPORATION | $484K |
CRCCANADIAN NAT RES LTD | $480K |
APTVAPTIV PLC | $474K |
BXBLACKSTONE INC | $473K |
ROPROPER TECHNOLOGIES INC | $469K |
TRPTC ENERGY CORP | $469K |
ABMDEURABIOMED INC | $468K |
SYKSTRYKER CORPORATION | $463K |
OXYOCCIDENTAL PETE CORP | $462K |
VRSKVERISK ANALYTICS INC | $461K |
PSXPHILLIPS 66 | $453K |
MRVLMARVELL TECHNOLOGY INC | $452K |
FSTRFOSTER L B CO | $452K |
PXDEURPIONEER NAT RES CO | $450K |
CMRXEURCHIMERIX INC | $448K |
NBTBNBT BANCORP INC | $447K |
CN4CONNS INC | $440K |
7HPHP INC | $439K |
DGDOLLAR GEN CORP NEW | $438K |
5TCTRUECAR INC | $437K |
CARAEURCARA THERAPEUTICS INC | $433K |
MTNVAIL RESORTS INC | $431K |
LNGCHENIERE ENERGY INC | $428K |
FCNFTI CONSULTING INC | $425K |
PPGPPG INDS INC | $425K |
AONAON PLC | $424K |
HASHASBRO INC | $422K |
NFLXNETFLIX INC | $420K |
CRSCARPENTER TECHNOLOGY CORP | $416K |
ILMNILLUMINA INC | $413K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $411K |
DASHDOORDASH INC | $407K |
PWRQUANTA SVCS INC | $406K |
DC4DEXCOM INC | $406K |
HESHESS CORP | $402K |
EGHT8X8 INC NEW | $401K |
DFINDONNELLEY FINL SOLUTIONS INC | $400K |
BALLBALL CORP | $398K |
SWCHEURSWITCH INC | $398K |
BCMLBAYCOM CORP | $397K |
APDAIR PRODS & CHEMS INC | $395K |
MCXMCCORMICK & CO INC | $390K |
BLDPBALLARD PWR SYS INC NEW | $389K |
RGENREPLIGEN CORP | $388K |
CECOCECO ENVIRONMENTAL CORP | $387K |
MFCMANULIFE FINL CORP | $386K |
PTCTPTC THERAPEUTICS INC | $386K |
SHOPSHOPIFY INC | $382K |
SBACSBA COMMUNICATIONS CORP NEW | $380K |
SEASEABRIDGE GOLD INC | $379K |
AMGAFFILIATED MANAGERS GROUP IN | $379K |
DSGRDISTRIBUTION SOLUTIONS GRP I | $375K |
GMEDGLOBUS MED INC | $374K |
RGLDROYAL GOLD INC | $371K |
PYPLPAYPAL HLDGS INC | $370K |
WWEUSDWORLD WRESTLING ENTMT INC | $370K |
RIVNRIVIAN AUTOMOTIVE INC | $368K |
MKTXMARKETAXESS HLDGS INC | $367K |
—PZENA INVT MGMT INC | $364K |
FATEFATE THERAPEUTICS INC | $362K |
BWBBRIDGEWATER BANCSHARES INC | $359K |
BAXBAXTER INTL INC | $359K |
PBIPITNEY BOWES INC | $358K |
HBANHUNTINGTON BANCSHARES INC | $357K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $355K |
PSAPUBLIC STORAGE | $349K |
SYYSYSCO CORP | $349K |
WMBWILLIAMS COS INC | $346K |
VENVENTAS INC | $346K |
NTRSNORTHERN TR CORP | $346K |
TRCTEJON RANCH CO | $346K |
ARGOARGO GROUP INTL HLDGS LTD | $345K |
RSGREPUBLIC SVCS INC | $343K |
ALKSALKERMES PLC | $342K |
DTEDTE ENERGY CO | $341K |
CRDFCARDIFF ONCOLOGY INC | $341K |
—TREAN INS GROUP INC | $340K |
EZPWEZCORP INC | $327K |
FONRFONAR CORP | $326K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $325K |
AWCAMERICAN WTR WKS CO INC NEW | $324K |