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 |
|---|---|
AWCAMERICAN WTR WKS CO INC NEW | $324K |
MRNAMODERNA INC | $321K |
TRNSTRANSCAT INC | $319K |
AGENEURAGENUS INC | $318K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $317K |
ROKROCKWELL AUTOMATION INC | $316K |
GCOGENESCO INC | $313K |
DVNDEVON ENERGY CORP NEW | $312K |
APHAMPHENOL CORP NEW | $306K |
AEMAGNICO EAGLE MINES LTD | $306K |
ANGI1EURANGI INC | $305K |
G3VGREEN PLAINS INC | $298K |
FNVFRANCO NEV CORP | $297K |
VFCV F CORP | $296K |
RBAGBPRITCHIE BROS AUCTIONEERS | $295K |
FTNTFORTINET INC | $292K |
HTLFEURHEARTLAND FINL USA INC | $291K |
ROFKFORCE INC | $290K |
WBAWALGREENS BOOTS ALLIANCE INC | $289K |
DCTDUCK CREEK TECHNOLOGIES INC | $287K |
GTMZOOMINFO TECHNOLOGIES INC | $286K |
DESPDESPEGAR COM CORP | $280K |
ODFLOLD DOMINION FREIGHT LINE IN | $278K |
CRD/ACRAWFORD & CO | $277K |
CSWCSW INDUSTRIALS INC | $272K |
AFLAFLAC INC | $270K |
FITBFIFTH THIRD BANCORP | $269K |
CITCINTAS CORP | $268K |
NIONIO INC | $267K |
CMGCHIPOTLE MEXICAN GRILL INC | $263K |
AIZASSURANT INC | $263K |
KMXCARMAX INC | $262K |
RMREGIONAL MGMT CORP | $262K |
RYNRAYONIER INC | $261K |
CAMPEURCALAMP CORP | $257K |
DOCHEALTHPEAK PROPERTIES INC | $256K |
REXREX AMERICAN RES CORP | $254K |
RBLXROBLOX CORP | $253K |
IBPINSTALLED BLDG PRODS INC | $252K |
AMCRAMCOR PLC | $250K |
CVGICOMMERCIAL VEH GROUP INC | $249K |
ORRFORRSTOWN FINL SVCS INC | $247K |
BLDTOPBUILD CORP | $246K |
CECELANESE CORP DEL | $246K |
WHGWESTWOOD HLDGS GROUP INC | $246K |
VIRTVIRTU FINL INC | $244K |
NGSNATURAL GAS SVCS GROUP INC | $243K |
ABGAMERISOURCEBERGEN CORP | $243K |
CPBCAMPBELL SOUP CO | $240K |
CNHICNH INDL N V | $240K |
FTSFORTIS INC | $239K |
GOOGALPHABET INC | $237K |
SPWRQSUNPOWER CORP | $234K |
LF2PACIFIC PREMIER BANCORP | $234K |
AMRCAMERESCO INC | $234K |
ABXBARRICK GOLD CORP | $233K |
GGGGRACO INC | $233K |
WPMWHEATON PRECIOUS METALS CORP | $232K |
VICIVICI PPTYS INC | $231K |
OLEDUNIVERSAL DISPLAY CORP | $231K |
ITICINVESTORS TITLE CO NC | $230K |
AVBAVALONBAY CMNTYS INC | $229K |
LTHM1EURLIVENT CORP | $228K |
EVAUSDENVIVA INC | $224K |
0VVBPARAMOUNT GLOBAL | $224K |
UISUNISYS CORP | $217K |
EQREQUITY RESIDENTIAL | $214K |
PAYAUSDPAYA HOLDINGS INC | $211K |
NYTNEW YORK TIMES CO | $210K |
TBITRUEBLUE INC | $210K |
ALNTALLIED MOTION TECHNOLOGIES I | $208K |
SLGNSILGAN HOLDINGS INC | $205K |
CAHCARDINAL HEALTH INC | $203K |
MXLMAXLINEAR INC | $202K |
LDOSLEIDOS HOLDINGS INC | $202K |
DOVDOVER CORP | $201K |
POOLPOOL CORP | $200K |
LN5LANNET INC | $196K |
TSLATESLA INC | $183K |
—PARATEK PHARMACEUTICALS INC | $181K |
ELVTUSDELEVATE CREDIT INC | $176K |
DBDEUTSCHE BANK A G | $174K |
TARAPROTARA THERAPEUTICS INC | $171K |
TWTRUSDTWITTER INC | $169K |
DMRCDIGIMARC CORP NEW | $160K |
HBIOHARVARD BIOSCIENCE INC | $160K |
AVTRAVANTOR INC | $154K |
AXTIAXT INC | $154K |
PTBPOTBELLY CORP | $144K |
AMANTERO MIDSTREAM CORP | $141K |
DRIOEURDARIOHEALTH CORP | $141K |
CRD/BCRAWFORD & CO | $120K |
CPSCOOPER STD HLDGS INC | $118K |
VYGRVOYAGER THERAPEUTICS INC | $117K |
ZBHZIMMER BIOMET HOLDINGS INC | $117K |
—HEMISPHERE MEDIA GROUP INC | $116K |
WNEBWESTERN NEW ENG BANCORP INC | $108K |
SSUPSUPERIOR INDS INTL INC | $103K |
LUMNLUMEN TECHNOLOGIES INC | $101K |
SPROSPERO THERAPEUTICS INC | $97K |