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 |
|---|---|
TEVATEVA PHARMACEUTICAL INDS LTD | $4.0M |
XNCRXENCOR INC | $4.0M |
—CHANNELADVISOR CORP | $4.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $3.9M |
ELVELEVANCE HEALTH INC | $3.9M |
CENTCENTRAL GARDEN & PET CO | $3.9M |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $3.9M |
SYU1SYNOVUS FINL CORP | $3.9M |
FOXFFOX FACTORY HLDG CORP | $3.9M |
CRVLCORVEL CORP | $3.9M |
MLIMUELLER INDS INC | $3.9M |
FFWMFIRST FNDTN INC | $3.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $3.8M |
FAFFIRST AMERN FINL CORP | $3.8M |
—LIMELIGHT NETWORKS INC | $3.8M |
MOSMOSAIC CO NEW | $3.8M |
DHXDHI GROUP INC | $3.8M |
EPAMEPAM SYS INC | $3.8M |
FSLRFIRST SOLAR INC | $3.8M |
SXISTANDEX INTL CORP | $3.7M |
OOMAOOMA INC | $3.7M |
SICPQSILVERGATE CAP CORP | $3.7M |
EGRXEAGLE PHARMACEUTICALS INC | $3.7M |
MCRIMONARCH CASINO & RESORT INC | $3.7M |
FORFORESTAR GROUP INC | $3.7M |
TEAMATLASSIAN CORP PLC | $3.7M |
IBMINTERNATIONAL BUSINESS MACHS | $3.7M |
ITGARTNER INC | $3.6M |
UMBFUMB FINL CORP | $3.6M |
HWCHANCOCK WHITNEY CORPORATION | $3.6M |
AGYSAGILYSYS INC | $3.6M |
GBYSANGAMO THERAPEUTICS INC | $3.6M |
EAFEURGRAFTECH INTL LTD | $3.6M |
ACNACCENTURE PLC IRELAND | $3.6M |
COTYCOTY INC | $3.6M |
WIXWIX COM LTD | $3.6M |
SESEA LTD | $3.5M |
CHS1USDCHICOS FAS INC | $3.5M |
CMCOCOLUMBUS MCKINNON CORP N Y | $3.5M |
VVISA INC | $3.5M |
AMALAMALGAMATED FINANCIAL CORP | $3.5M |
WAFDWASHINGTON FED INC | $3.5M |
MURMURPHY OIL CORP | $3.5M |
TDAYGANNETT CO INC | $3.5M |
CCXIEURCHEMOCENTRYX INC | $3.5M |
CIENCIENA CORP | $3.4M |
VVXVECTRUS INC | $3.4M |
AINALBANY INTL CORP | $3.4M |
—QUALTRICS INTL INC | $3.4M |
AROCARCHROCK INC | $3.4M |
MDC1USDM D C HLDGS INC | $3.4M |
VBTXVERITEX HLDGS INC | $3.4M |
CROXCROCS INC | $3.4M |
AVDAMERICAN VANGUARD CORP | $3.4M |
ONON SEMICONDUCTOR CORP | $3.4M |
HSIHEIDRICK & STRUGGLES INTL IN | $3.4M |
MYEMYERS INDS INC | $3.4M |
CZRCAESARS ENTERTAINMENT INC NE | $3.4M |
CNPCENTERPOINT ENERGY INC | $3.3M |
ZZFCARPARTS COM INC | $3.3M |
BTUPEABODY ENGR CORP | $3.3M |
HUNHUNTSMAN CORP | $3.3M |
GDRXGOODRX HLDGS INC | $3.3M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $3.3M |
IRTCIRHYTHM TECHNOLOGIES INC | $3.3M |
BERYEURBERRY GLOBAL GROUP INC | $3.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.2M |
XEJACCURAY INC | $3.2M |
RMAXRE MAX HLDGS INC | $3.2M |
MMM3M CO | $3.2M |
NOMDNOMAD FOODS LTD | $3.2M |
PRKSSEAWORLD ENTMT INC | $3.2M |
CTLPCANTALOUPE INC | $3.2M |
CTSCTS CORP | $3.2M |
AVNWAVIAT NETWORKS INC | $3.1M |
TAT&T INC | $3.1M |
DOWDOW INC | $3.1M |
APAAPA CORPORATION | $3.1M |
OBKORIGIN BANCORP INC | $3.1M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $3.0M |
HZOMARINEMAX INC | $3.0M |
AEBAALLETE INC | $3.0M |
BBSIBARRETT BUSINESS SVCS INC | $3.0M |
HHYATT HOTELS CORP | $3.0M |
ZTSZOETIS INC | $3.0M |
NBHCNATIONAL BK HLDGS CORP | $3.0M |
STAASTAAR SURGICAL CO | $3.0M |
HAFCHANMI FINL CORP | $3.0M |
FLWS1 800 FLOWERS COM INC | $3.0M |
STZCONSTELLATION BRANDS INC | $2.9M |
RYROYAL BK CDA | $2.9M |
DXPEDXP ENTERPRISES INC | $2.9M |
MAMASTERCARD INCORPORATED | $2.9M |
FISVFISERV INC | $2.9M |
HOPEHOPE BANCORP INC | $2.9M |
SBOWEURSILVERBOW RES INC | $2.9M |
RYTMRHYTHM PHARMACEUTICALS INC | $2.9M |
BB3BROOKLINE BANCORP INC DEL | $2.9M |
FQIDIGITAL RLTY TR INC | $2.8M |
AZZAZZ INC | $2.8M |