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 |
|---|---|
CNSLEURCONSOLIDATED COMM HLDGS INC | $5.5M |
EFTTECHTARGET INC | $5.5M |
MR4MERIDIAN BIOSCIENCE INC | $5.5M |
EVREVERCORE INC | $5.5M |
3TYTITAN MACHY INC | $5.5M |
CSLCARLISLE COS INC | $5.4M |
COFCAPITAL ONE FINL CORP | $5.4M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $5.4M |
LPLALPL FINL HLDGS INC | $5.4M |
TG7TRIUMPH GROUP INC NEW | $5.4M |
CENXCENTURY ALUM CO | $5.3M |
CHTRCHARTER COMMUNICATIONS INC N | $5.3M |
AWMSKYWORKS SOLUTIONS INC | $5.3M |
SNDRSCHNEIDER NATIONAL INC | $5.3M |
MGNXMACROGENICS INC | $5.3M |
IPIINTREPID POTASH INC | $5.3M |
TARSTARSUS PHARMACEUTICALS INC | $5.3M |
—AVID TECHNOLOGY INC | $5.2M |
EXTREXTREME NETWORKS INC | $5.2M |
NBPI MAB | $5.2M |
—USA TRUCK INC | $5.2M |
BUSEFIRST BUSEY CORP | $5.2M |
RSIRUSH STREET INTERACTIVE INC | $5.1M |
CATYCATHAY GEN BANCORP | $5.1M |
WTIW & T OFFSHORE INC | $5.1M |
APPSDIGITAL TURBINE INC | $5.1M |
CYHCOMMUNITY HEALTH SYS INC NEW | $5.1M |
HDHOME DEPOT INC | $5.1M |
CNMDCONMED CORP | $5.0M |
VISNCOMMSCOPE HLDG CO INC | $5.0M |
JPMJPMORGAN CHASE & CO | $5.0M |
CASHMETA FINL GROUP INC | $5.0M |
PDFSPDF SOLUTIONS INC | $5.0M |
PFCPREMIER FINANCIAL CORP | $5.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.0M |
LULULULULEMON ATHLETICA INC | $4.9M |
PEBOPEOPLES BANCORP INC | $4.9M |
G2CEVERI HLDGS INC | $4.9M |
MGIEURMONEYGRAM INTL INC | $4.9M |
DNOWNOW INC | $4.9M |
DENEURDENBURY INC | $4.9M |
RMRRMR GROUP INC | $4.9M |
VRAYQVIEWRAY INC | $4.9M |
CPFCENTRAL PAC FINL CORP | $4.9M |
LKFNLAKELAND FINL CORP | $4.8M |
REZIRESIDEO TECHNOLOGIES INC | $4.8M |
PCCPC CONNECTION INC | $4.8M |
WRBBERKLEY W R CORP | $4.8M |
JELDJELD-WEN HLDG INC | $4.8M |
NSZNETSCOUT SYS INC | $4.7M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $4.7M |
THGHANOVER INS GROUP INC | $4.7M |
EIGEMPLOYERS HLDGS INC | $4.7M |
FDO.FMACYS INC | $4.7M |
PHMPULTE GROUP INC | $4.7M |
IDTIDT CORP | $4.7M |
LKQ1LKQ CORP | $4.6M |
VALEVALE S A | $4.6M |
BACVERIZON COMMUNICATIONS INC | $4.6M |
CLWCLEARWATER PAPER CORP | $4.6M |
USFDUS FOODS HLDG CORP | $4.5M |
SANMSANMINA CORPORATION | $4.5M |
OKEONEOK INC NEW | $4.5M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $4.5M |
ARESARES MANAGEMENT CORPORATION | $4.5M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $4.5M |
MTUSTIMKENSTEEL CORPORATION | $4.5M |
AVTAVNET INC | $4.5M |
VRTSVIRTUS INVT PARTNERS INC | $4.5M |
BBIOBRIDGEBIO PHARMA INC | $4.4M |
RCORESOURCES CONNECTION INC | $4.4M |
TWITITAN INTL INC ILL | $4.4M |
AMKRAMKOR TECHNOLOGY INC | $4.4M |
RYIRYERSON HLDG CORP | $4.4M |
HOLXHOLOGIC INC | $4.4M |
AMEDAMEDISYS INC | $4.4M |
CUBICUSTOMERS BANCORP INC | $4.4M |
A3IAMERISAFE INC | $4.3M |
EBSEMERGENT BIOSOLUTIONS INC | $4.3M |
SIGISELECTIVE INS GROUP INC | $4.3M |
ASGNASGN INC | $4.3M |
CNDTCONDUENT INC | $4.3M |
USNAUSANA HEALTH SCIENCES INC | $4.3M |
FTDRFRONTDOOR INC | $4.3M |
DAYCERIDIAN HCM HLDG INC | $4.3M |
AXGNAXOGEN INC | $4.2M |
UPLDUPLAND SOFTWARE INC | $4.2M |
DHRDANAHER CORPORATION | $4.2M |
EQTEQT CORP | $4.2M |
AYXEURALTERYX INC | $4.2M |
RGRSTURM RUGER & CO INC | $4.2M |
JNCEEURJOUNCE THERAPEUTICS INC | $4.2M |
CSCOCISCO SYS INC | $4.1M |
BLMNBLOOMIN BRANDS INC | $4.1M |
ACRSACLARIS THERAPEUTICS INC | $4.1M |
BMYBRISTOL-MYERS SQUIBB CO | $4.1M |
CVGWCALAVO GROWERS INC | $4.1M |
SNDXSYNDAX PHARMACEUTICALS INC | $4.1M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $4.0M |
CDWCDW CORP | $4.0M |