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 |
|---|---|
OGM1COGENT COMMUNICATIONS HLDGS | $12.9M |
TORCEURADICET BIO INC | $12.8M |
PVHPVH CORPORATION | $12.7M |
ASBASSOCIATED BANC CORP | $12.7M |
ISIIONIS PHARMACEUTICALS INC | $12.6M |
CUCAAVIS BUDGET GROUP | $12.6M |
IQVIQVIA HLDGS INC | $12.6M |
VIAVVIAVI SOLUTIONS INC | $12.5M |
PPLPPL CORP | $12.4M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $12.3M |
PBVPRESTIGE CONSMR HEALTHCARE I | $12.3M |
VECOVEECO INSTRS INC DEL | $12.2M |
MHOM/I HOMES INC | $12.1M |
GEFGREIF INC | $12.1M |
FNBF N B CORP | $12.0M |
WATWATERS CORP | $12.0M |
TRIPTRIPADVISOR INC | $11.9M |
UNVREURUNIVAR SOLUTIONS INC | $11.9M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $11.9M |
WECWEC ENERGY GROUP INC | $11.8M |
ATDALLEGHENY TECHNOLOGIES INC | $11.7M |
UFPIUFP INDUSTRIES INC | $11.6M |
TENBTENABLE HLDGS INC | $11.6M |
ROCKGIBRALTAR INDS INC | $11.5M |
PNCPNC FINL SVCS GROUP INC | $11.5M |
AEPAMERICAN ELEC PWR CO INC | $11.5M |
ELDELDORADO GOLD CORP NEW | $11.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $11.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $11.3M |
PLYAPLAYA HOTELS & RESORTS NV | $11.3M |
UBSUBS GROUP AG | $11.3M |
HLTHILTON WORLDWIDE HLDGS INC | $11.2M |
SLCAU S SILICA HLDGS INC | $11.1M |
EXPOEXPONENT INC | $11.0M |
RDNTRADNET INC | $11.0M |
MNSTMONSTER BEVERAGE CORP NEW | $11.0M |
BCBEURPRIMO WATER CORPORATION | $10.8M |
RMERESMED INC | $10.7M |
AJGGALLAGHER ARTHUR J & CO | $10.6M |
RRCRANGE RES CORP | $10.6M |
XPXP INC | $10.5M |
ALGTALLEGIANT TRAVEL CO | $10.5M |
B7SBROOKDALE SR LIVING INC | $10.5M |
FFORD MTR CO DEL | $10.5M |
9KGNEXTIER OILFIELD SOLUTIONS | $10.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $10.4M |
HUBGHUB GROUP INC | $10.3M |
FGENEURFIBROGEN INC | $10.3M |
DELLDELL TECHNOLOGIES INC | $10.3M |
SPSCSPS COMM INC | $10.2M |
FISFIDELITY NATL INFORMATION SV | $10.2M |
STESTERIS PLC | $10.2M |
CHECHEMED CORP NEW | $10.1M |
AVYAVERY DENNISON CORP | $10.0M |
T77LENDINGTREE INC NEW | $10.0M |
FNHCUSDFEDNAT HLDG CO | $10.0M |
TAUSDTRAVELCENTERS OF AMERICA INC | $9.9M |
AITAPPLIED INDL TECHNOLOGIES IN | $9.8M |
ORGOORGANOGENESIS HLDGS INC | $9.8M |
SMARGBPSMARTSHEET INC | $9.7M |
EXPEAGLE MATLS INC | $9.7M |
YELPYELP INC | $9.6M |
OLNOLIN CORP | $9.6M |
VSTVISTRA CORP | $9.6M |
—CHINDATA GROUP HLDGS LTD | $9.6M |
HWMHOWMET AEROSPACE INC | $9.5M |
GPROGOPRO INC | $9.5M |
BANDBANDWIDTH INC | $9.4M |
LRCXEURLAM RESEARCH CORP | $9.4M |
—ATOTECH LTD | $9.4M |
LILI AUTO INC | $9.4M |
HLITHARMONIC INC | $9.4M |
CRUSCIRRUS LOGIC INC | $9.3M |
CVCOCAVCO INDS INC DEL | $9.3M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $9.3M |
MMSMAXIMUS INC | $9.2M |
TPBTURNING PT BRANDS INC | $9.2M |
AGROADECOAGRO S A | $9.2M |
AWGASBURY AUTOMOTIVE GROUP INC | $9.0M |
CRLCHARLES RIV LABS INTL INC | $9.0M |
PMVPPMV PHARMACEUTICALS INC | $9.0M |
RGNXREGENXBIO INC | $9.0M |
GRBKGREEN BRICK PARTNERS INC | $8.9M |
COGTCOGENT BIOSCIENCES INC | $8.9M |
CTVACORTEVA INC | $8.9M |
TGTXTG THERAPEUTICS INC | $8.9M |
WITWIPRO LTD | $8.8M |
DIODDIODES INC | $8.8M |
QSIIEURNEXTGEN HEALTHCARE INC | $8.8M |
UAAUNDER ARMOUR INC | $8.7M |
ESTAESTABLISHMENT LABS HLDGS INC | $8.7M |
DARDARLING INGREDIENTS INC | $8.7M |
PGTIUSDPGT INNOVATIONS INC | $8.7M |
FMXFOMENTO ECONOMICO MEXICANO S | $8.7M |
WKWORKIVA INC | $8.6M |
SWCHFSIERRA WIRELESS INC | $8.6M |
CDLXCARDLYTICS INC | $8.6M |
HQYHEALTHEQUITY INC | $8.6M |
PLABPHOTRONICS INC | $8.5M |
WMGWARNER MUSIC GROUP CORP | $8.5M |