Assenagon Asset Management S.A. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$27.0T
Holdings
1,437
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 1,567,224 | $23.9B | 0.09% | |
| 202 | JDJD.COM INC | 372,346 | $23.9B | 0.09% | |
| 203 | RCKTROCKET PHARMACEUTICALS INC | 1,693,762 | $23.3B | 0.09% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE IN | 246,846 | $23.2B | 0.09% | |
| 205 | 2L9BLUEPRINT MEDICINES CORP | 458,806 | $23.2B | 0.09% | |
| 206 | CYTKCYTOKINETICS INC | 589,274 | $23.2B | 0.09% | |
| 207 | PAGPPLAINS GP HLDGS L P | 2,240,738 | $23.1B | 0.09% | |
| 208 | TVTXTRAVERE THERAPEUTICS INC | 950,465 | $23.0B | 0.09% | |
| 209 | OKTAOKTA INC | 250,991 | $22.7B | 0.08% | |
| 210 | VTRSVIATRIS INC | 2,165,257 | $22.7B | 0.08% | |
| 211 | TELTE CONNECTIVITY LTD | 199,806 | $22.6B | 0.08% | |
| 212 | HUBSHUBSPOT INC | 74,145 | $22.3B | 0.08% | |
| 213 | VACMARRIOTT VACATIONS WORLDWIDE | 190,975 | $22.2B | 0.08% | |
| 214 | TXNTEXAS INSTRS INC | 141,048 | $21.7B | 0.08% | |
| 215 | CALXCALIX INC | 631,269 | $21.6B | 0.08% | |
| 216 | CDNACAREDX INC | 1,001,488 | $21.5B | 0.08% | |
| 217 | TALOTALOS ENERGY INC | 1,389,654 | $21.5B | 0.08% | |
| 218 | BKIEURBLACK KNIGHT INC | 327,377 | $21.4B | 0.08% | |
| 219 | ANETEURARISTA NETWORKS INC | 227,699 | $21.3B | 0.08% | |
| 220 | KURAKURA ONCOLOGY INC | 1,156,487 | $21.2B | 0.08% | |
| 221 | NEMNEWMONT CORP | 353,935 | $21.1B | 0.08% | |
| 222 | HZNPHORIZON THERAPEUTICS PUB L | 263,513 | $21.0B | 0.08% | |
| 223 | TNDMTANDEM DIABETES CARE INC | 354,109 | $21.0B | 0.08% | |
| 224 | PRLBPROTO LABS INC | 435,895 | $20.9B | 0.08% | |
| 225 | AXPAMERICAN EXPRESS CO | 150,000 | $20.8B | 0.08% | Put |
| 226 | NTESNETEASE INC | 222,619 | $20.8B | 0.08% | |
| 227 | CASYCASEYS GEN STORES INC | 111,209 | $20.6B | 0.08% | |
| 228 | ULTAULTA BEAUTY INC | 53,352 | $20.6B | 0.08% | |
| 229 | SNAPSNAP INC | 1,545,413 | $20.3B | 0.08% | |
| 230 | NSCNORFOLK SOUTHN CORP | 89,025 | $20.2B | 0.07% | |
| 231 | CRWDCROWDSTRIKE HLDGS INC | 119,945 | $20.2B | 0.07% | |
| 232 | CLVTRIP COM GROUP LTD | 735,926 | $20.2B | 0.07% | |
| 233 | FEFIRSTENERGY CORP | 525,698 | $20.2B | 0.07% | |
| 234 | FCNCAFIRST CTZNS BANCSHARES INC N | 30,346 | $19.8B | 0.07% | |
| 235 | BMRNBIOMARIN PHARMACEUTICAL INC | 239,236 | $19.8B | 0.07% | |
| 236 | SSTKSHUTTERSTOCK INC | 345,783 | $19.8B | 0.07% | |
| 237 | PCARPACCAR INC | 239,939 | $19.8B | 0.07% | |
| 238 | NSPINSPERITY INC | 197,134 | $19.7B | 0.07% | |
| 239 | WDCWESTERN DIGITAL CORP. | 437,850 | $19.6B | 0.07% | |
| 240 | TJXTJX COS INC NEW | 343,050 | $19.2B | 0.07% | |
| 241 | MOHMOLINA HEALTHCARE INC | 68,465 | $19.1B | 0.07% | |
| 242 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 65,012 | $19.1B | 0.07% | |
| 243 | ALBALBEMARLE CORP | 90,525 | $18.9B | 0.07% | |
| 244 | WRKUSDWESTROCK CO | 469,256 | $18.7B | 0.07% | |
| 245 | 290ACHINOOK THERAPEUTICS INC | 1,061,882 | $18.6B | 0.07% | |
| 246 | ORLYOREILLY AUTOMOTIVE INC | 28,842 | $18.2B | 0.07% | |
| 247 | MARMARRIOTT INTL INC NEW | 133,828 | $18.2B | 0.07% | |
| 248 | CMECME GROUP INC | 86,801 | $17.8B | 0.07% | |
| 249 | AZOAUTOZONE INC | 8,230 | $17.7B | 0.07% | |
| 250 | SONSONOCO PRODS CO | 308,693 | $17.6B | 0.07% | |
| 251 | NMIHNMI HLDGS INC | 1,055,896 | $17.6B | 0.07% | |
| 252 | ADPAUTOMATIC DATA PROCESSING IN | 83,510 | $17.5B | 0.07% | |
| 253 | RRYDER SYS INC | 246,799 | $17.5B | 0.07% | |
| 254 | GDSGDS HLDGS LTD | 517,766 | $17.3B | 0.06% | |
| 255 | NTRANATERA INC | 487,167 | $17.3B | 0.06% | |
| 256 | 07WAMR COOPER GROUP INC | 469,422 | $17.2B | 0.06% | |
| 257 | CSGPCOSTAR GROUP INC | 282,115 | $17.0B | 0.06% | |
| 258 | WF2WINTRUST FINL CORP | 211,863 | $17.0B | 0.06% | |
| 259 | HURNHURON CONSULTING GROUP INC | 260,322 | $16.9B | 0.06% | |
| 260 | TERTERADYNE INC | 187,423 | $16.8B | 0.06% | |
| 261 | BCPCBALCHEM CORP | 127,857 | $16.6B | 0.06% | |
| 262 | MIDDMIDDLEBY CORP | 132,243 | $16.6B | 0.06% | |
| 263 | SHOOMADDEN STEVEN LTD | 511,946 | $16.5B | 0.06% | |
| 264 | ZIONZIONS BANCORPORATION N A | 320,579 | $16.3B | 0.06% | |
| 265 | COUPEURCOUPA SOFTWARE INC | 285,573 | $16.3B | 0.06% | |
| 266 | ALKALASKA AIR GROUP INC | 402,096 | $16.1B | 0.06% | |
| 267 | EXPEEXPEDIA GROUP INC | 169,068 | $16.0B | 0.06% | |
| 268 | LUVSOUTHWEST AIRLS CO | 439,755 | $15.9B | 0.06% | |
| 269 | NRANRG ENERGY INC | 415,512 | $15.9B | 0.06% | |
| 270 | RAMPLIVERAMP HLDGS INC | 613,474 | $15.8B | 0.06% | |
| 271 | CERSCERUS CORP | 2,986,492 | $15.8B | 0.06% | |
| 272 | EMEEMCOR GROUP INC | 152,818 | $15.7B | 0.06% | |
| 273 | INCYINCYTE CORP | 206,956 | $15.7B | 0.06% | |
| 274 | CNXCNX RES CORP | 954,280 | $15.7B | 0.06% | |
| 275 | NVROEURNEVRO CORP | 356,099 | $15.6B | 0.06% | |
| 276 | CDXSCODEXIS INC | 1,489,025 | $15.6B | 0.06% | |
| 277 | TYLTYLER TECHNOLOGIES INC | 46,616 | $15.5B | 0.06% | |
| 278 | SSFSENSIENT TECHNOLOGIES CORP | 192,135 | $15.5B | 0.06% | |
| 279 | FBCUSDFLAGSTAR BANCORP INC | 435,179 | $15.4B | 0.06% | |
| 280 | VRSNVERISIGN INC | 91,399 | $15.3B | 0.06% | |
| 281 | OCOWENS CORNING NEW | 203,626 | $15.1B | 0.06% | |
| 282 | CHKPCHECK POINT SOFTWARE TECH LT | 123,217 | $15.0B | 0.06% | |
| 283 | BEKEKE HLDGS INC | 828,921 | $14.9B | 0.06% | |
| 284 | CWSTCASELLA WASTE SYS INC | 203,959 | $14.8B | 0.05% | |
| 285 | CEVACEVA INC | 436,730 | $14.7B | 0.05% | |
| 286 | RMBS*RAMBUS INC DEL | 681,629 | $14.6B | 0.05% | |
| 287 | CBCHUBB LIMITED | 74,256 | $14.6B | 0.05% | |
| 288 | AMPHAMPHASTAR PHARMACEUTICALS IN | 419,017 | $14.6B | 0.05% | |
| 289 | FDSFACTSET RESH SYS INC | 37,835 | $14.6B | 0.05% | |
| 290 | KNKNOWLES CORP | 830,798 | $14.4B | 0.05% | |
| 291 | MUSAMURPHY USA INC | 61,638 | $14.4B | 0.05% | |
| 292 | MMSIMERIT MED SYS INC | 264,292 | $14.3B | 0.05% | |
| 293 | WMWASTE MGMT INC DEL | 93,219 | $14.3B | 0.05% | |
| 294 | ECLECOLAB INC | 92,372 | $14.2B | 0.05% | |
| 295 | KHCKRAFT HEINZ CO | 370,993 | $14.2B | 0.05% | |
| 296 | HIGHARTFORD FINL SVCS GROUP INC | 215,771 | $14.1B | 0.05% | |
| 297 | ANABANAPTYSBIO INC | 687,564 | $14.0B | 0.05% | |
| 298 | DINOHF SINCLAIR CORP | 307,215 | $13.9B | 0.05% | |
| 299 | KOCOCA COLA CO | 218,926 | $13.8B | 0.05% | |
| 300 | GKDGRAND CANYON ED INC | 145,649 | $13.7B | 0.05% |