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 |
|---|---|
SAFTSAFETY INS GROUP INC | $2.8M |
KELKELLOGG CO | $2.8M |
EHTHEHEALTH INC | $2.8M |
NPOENPRO INDS INC | $2.8M |
DWDMORGAN STANLEY | $2.8M |
MCBMETROPOLITAN BK HLDG CORP | $2.8M |
INTUINTUIT | $2.8M |
ICFIICF INTL INC | $2.7M |
KROKRONOS WORLDWIDE INC | $2.7M |
KMIKINDER MORGAN INC DEL | $2.7M |
CTBICOMMUNITY TR BANCORP INC | $2.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $2.7M |
IMAIMAX CORP | $2.7M |
STRLSTERLING INFRASTRUCTURE INC | $2.7M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.7M |
QTRXQUANTERIX CORP | $2.7M |
GMS1EURGMS INC | $2.6M |
HOVHOVNANIAN ENTERPRISES INC | $2.6M |
JKHYHENRY JACK & ASSOC INC | $2.6M |
HFWAHERITAGE FINL CORP WASH | $2.6M |
PNRPENTAIR PLC | $2.6M |
KLACKLA CORP | $2.6M |
ZEUSOLYMPIC STEEL INC | $2.6M |
—CYBEROPTICS CORP | $2.6M |
ON1OLD NATL BANCORP IND | $2.6M |
ALDXALDEYRA THERAPEUTICS INC | $2.6M |
ESNTESSENT GROUP LTD | $2.6M |
PODDINSULET CORP | $2.6M |
MEOHMETHANEX CORP | $2.6M |
HYHYSTER YALE MATLS HANDLING I | $2.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.6M |
LDELANDEC CORP | $2.5M |
HGVHILTON GRAND VACATIONS INC | $2.5M |
MDTMEDTRONIC PLC | $2.5M |
STBAS & T BANCORP INC | $2.5M |
DFSEURDISCOVER FINL SVCS | $2.5M |
IPGINTERPUBLIC GROUP COS INC | $2.5M |
ITRIITRON INC | $2.5M |
EWEDWARDS LIFESCIENCES CORP | $2.5M |
CTLTEURCATALENT INC | $2.5M |
KTKT CORP | $2.5M |
JNPJUNIPER NETWORKS INC | $2.5M |
OSPNONESPAN INC | $2.5M |
LIESUN LIFE FINANCIAL INC. | $2.5M |
PLDPROLOGIS INC. | $2.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $2.4M |
BNSBANK NOVA SCOTIA B C | $2.4M |
GSGOLDMAN SACHS GROUP INC | $2.4M |
AGIOAGIOS PHARMACEUTICALS INC | $2.4M |
IRMDIRADIMED CORP | $2.4M |
PEOEXELON CORP | $2.4M |
VCYTVERACYTE INC | $2.4M |
MCKMCKESSON CORP | $2.4M |
2JQGRITSTONE BIO INC | $2.4M |
GIIIG III APPAREL GROUP LTD | $2.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.4M |
CPKCHESAPEAKE UTILS CORP | $2.4M |
ETNEATON CORP PLC | $2.4M |
NVRIHARSCO CORP | $2.4M |
EDCONSOLIDATED EDISON INC | $2.4M |
PRFTUSDPERFICIENT INC | $2.4M |
XYZBLOCK INC | $2.4M |
WOWWIDEOPENWEST INC | $2.4M |
DSGDESCARTES SYS GROUP INC | $2.4M |
SCLSTEPAN CO | $2.4M |
EXPDEXPEDITORS INTL WASH INC | $2.3M |
BACBK OF AMERICA CORP | $2.3M |
ASHASHLAND GLOBAL HLDGS INC | $2.3M |
DYDYCOM INDS INC | $2.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.3M |
DGXQUEST DIAGNOSTICS INC | $2.3M |
RUNSUNRUN INC | $2.3M |
ITGRINTEGER HLDGS CORP | $2.3M |
LBAIUSDLAKELAND BANCORP INC | $2.3M |
TRVTRAVELERS COMPANIES INC | $2.3M |
CNCEEURCONCERT PHARMACEUTICALS INC | $2.3M |
NBNNORTHEAST BK LEWISTON ME | $2.3M |
LOCOEL POLLO LOCO HLDGS INC | $2.3M |
BMRCBANK MARIN BANCORP | $2.3M |
IBCPINDEPENDENT BK CORP MICH | $2.3M |
SHENSHENANDOAH TELECOMMUNICATION | $2.3M |
ARLOARLO TECHNOLOGIES INC | $2.3M |
PIRSPIERIS PHARMACEUTICALS INC | $2.3M |
DECKDECKERS OUTDOOR CORP | $2.3M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $2.2M |
VLYVALLEY NATL BANCORP | $2.2M |
BMOBANK MONTREAL QUE | $2.2M |
SRISTONERIDGE INC | $2.2M |
MTHMERITAGE HOMES CORP | $2.2M |
—EAGLE BULK SHIPPING INC | $2.2M |
AG8AGILENT TECHNOLOGIES INC | $2.2M |
KDPKEURIG DR PEPPER INC | $2.2M |
AGIALAMOS GOLD INC NEW | $2.2M |
UBSUBS GROUP AG | $2.2M |
BBYBEST BUY INC | $2.2M |
ADMAADMA BIOLOGICS INC | $2.2M |
RFREGIONS FINANCIAL CORP NEW | $2.2M |
EIXEDISON INTL | $2.1M |
ALSALLSTATE CORP | $2.1M |
ORIOLD REP INTL CORP | $2.1M |