Assenagon Asset Management S.A. Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$26.1T
Holdings
1,322
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ATVIEURACTIVISION BLIZZARD INC | 352,815 | $26.2B | 0.10% | |
| 202 | AEPAMERICAN ELEC PWR CO INC | 303,356 | $26.2B | 0.10% | |
| 203 | MCKMCKESSON CORP | 76,839 | $26.1B | 0.10% | |
| 204 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 1,403,821 | $26.0B | 0.10% | |
| 205 | CHTRCHARTER COMMUNICATIONS INC N | 85,065 | $25.8B | 0.10% | |
| 206 | AMGNAMGEN INC | 113,850 | $25.7B | 0.10% | |
| 207 | SMTCSEMTECH CORP | 869,351 | $25.6B | 0.10% | |
| 208 | UNMUNUM GROUP | 658,132 | $25.5B | 0.10% | |
| 209 | ICEINTERCONTINENTAL EXCHANGE IN | 282,379 | $25.5B | 0.10% | |
| 210 | VRNSVARONIS SYS INC | 956,826 | $25.4B | 0.10% | |
| 211 | HAINHAIN CELESTIAL GROUP INC | 1,496,117 | $25.3B | 0.10% | |
| 212 | CMACOMERICA INC | 354,955 | $25.2B | 0.10% | |
| 213 | PGTIUSDPGT INNOVATIONS INC | 1,184,198 | $24.8B | 0.10% | |
| 214 | RNGRINGCENTRAL INC | 618,293 | $24.7B | 0.09% | |
| 215 | WKCWORLD FUEL SVCS CORP | 1,039,585 | $24.4B | 0.09% | |
| 216 | CHKPCHECK POINT SOFTWARE TECH LT | 215,276 | $24.1B | 0.09% | |
| 217 | NOWSERVICENOW INC | 63,857 | $24.1B | 0.09% | |
| 218 | FBINFORTUNE BRANDS HOME & SEC IN | 438,736 | $23.6B | 0.09% | |
| 219 | VVISA INC | 132,176 | $23.5B | 0.09% | |
| 220 | 8INSYNEOS HEALTH INC | 497,456 | $23.5B | 0.09% | |
| 221 | VNTVONTIER CORPORATION | 1,388,553 | $23.2B | 0.09% | |
| 222 | TJXTJX COS INC NEW | 372,224 | $23.1B | 0.09% | |
| 223 | COUPEURCOUPA SOFTWARE INC | 392,167 | $23.1B | 0.09% | |
| 224 | UBERUBER TECHNOLOGIES INC | 865,049 | $22.9B | 0.09% | |
| 225 | TVTXTRAVERE THERAPEUTICS INC | 924,514 | $22.8B | 0.09% | |
| 226 | UNHUNITEDHEALTH GROUP INC | 45,000 | $22.7B | 0.09% | Put |
| 227 | AXPAMERICAN EXPRESS CO | 167,636 | $22.6B | 0.09% | |
| 228 | UAUNDER ARMOUR INC | 3,776,741 | $22.5B | 0.09% | |
| 229 | ELFE L F BEAUTY INC | 598,309 | $22.5B | 0.09% | |
| 230 | K6BKBR INC | 513,001 | $22.2B | 0.09% | |
| 231 | EDCONSOLIDATED EDISON INC | 257,885 | $22.1B | 0.08% | |
| 232 | RCKTROCKET PHARMACEUTICALS INC | 1,384,934 | $22.1B | 0.08% | |
| 233 | FRCBFIRST REP BK SAN FRANCISCO C | 169,282 | $22.1B | 0.08% | |
| 234 | INVAINNOVIVA INC | 1,902,932 | $22.1B | 0.08% | |
| 235 | UBSUBS GROUP AG | 1,500,000 | $22.1B | 0.08% | Put |
| 236 | VACMARRIOTT VACATIONS WORLDWIDE | 175,477 | $21.4B | 0.08% | |
| 237 | ANABANAPTYSBIO INC | 836,854 | $21.3B | 0.08% | |
| 238 | XELXCEL ENERGY INC | 333,065 | $21.3B | 0.08% | |
| 239 | IBKRINTERACTIVE BROKERS GROUP IN | 330,583 | $21.1B | 0.08% | |
| 240 | CHGGCHEGG INC | 982,706 | $20.7B | 0.08% | |
| 241 | ISRGINTUITIVE SURGICAL INC | 108,691 | $20.4B | 0.08% | |
| 242 | PAYXPAYCHEX INC | 179,594 | $20.2B | 0.08% | |
| 243 | ISIIONIS PHARMACEUTICALS INC | 452,760 | $20.0B | 0.08% | |
| 244 | WECWEC ENERGY GROUP INC | 223,741 | $20.0B | 0.08% | |
| 245 | DYDYCOM INDS INC | 208,945 | $20.0B | 0.08% | |
| 246 | STZCONSTELLATION BRANDS INC | 85,248 | $19.6B | 0.08% | |
| 247 | WRBBERKLEY W R CORP | 300,380 | $19.4B | 0.07% | |
| 248 | FSLRFIRST SOLAR INC | 140,778 | $18.6B | 0.07% | |
| 249 | KMBKIMBERLY-CLARK CORP | 164,333 | $18.5B | 0.07% | |
| 250 | ZTSZOETIS INC | 123,741 | $18.4B | 0.07% | |
| 251 | WCCWESCO INTL INC | 150,678 | $18.0B | 0.07% | |
| 252 | GRMNGARMIN LTD | 217,547 | $17.5B | 0.07% | |
| 253 | LSCCLATTICE SEMICONDUCTOR CORP | 353,138 | $17.4B | 0.07% | |
| 254 | HURNHURON CONSULTING GROUP INC | 260,318 | $17.2B | 0.07% | |
| 255 | HALHALLIBURTON CO | 698,915 | $17.2B | 0.07% | |
| 256 | GLWCORNING INC | 591,832 | $17.2B | 0.07% | |
| 257 | EVREVERCORE INC | 208,332 | $17.1B | 0.07% | |
| 258 | MIDDMIDDLEBY CORP | 132,243 | $16.9B | 0.07% | |
| 259 | NEWREURNEW RELIC INC | 294,222 | $16.9B | 0.06% | |
| 260 | RDNTRADNET INC | 827,809 | $16.8B | 0.06% | |
| 261 | ABTABBOTT LABS | 173,108 | $16.8B | 0.06% | |
| 262 | MTDMETTLER TOLEDO INTERNATIONAL | 15,446 | $16.7B | 0.06% | |
| 263 | SKAASKECHERS U S A INC | 525,297 | $16.7B | 0.06% | |
| 264 | HLITHARMONIC INC | 1,264,968 | $16.5B | 0.06% | |
| 265 | MSMMSC INDL DIRECT INC | 226,676 | $16.5B | 0.06% | |
| 266 | MHOM/I HOMES INC | 454,657 | $16.5B | 0.06% | |
| 267 | FBCUSDFLAGSTAR BANCORP INC | 490,594 | $16.4B | 0.06% | |
| 268 | AMEDAMEDISYS INC | 164,328 | $15.9B | 0.06% | |
| 269 | WDCWESTERN DIGITAL CORP. | 485,593 | $15.8B | 0.06% | |
| 270 | KURAKURA ONCOLOGY INC | 1,156,487 | $15.8B | 0.06% | |
| 271 | VNDAVANDA PHARMACEUTICALS INC | 1,589,860 | $15.7B | 0.06% | |
| 272 | VTRSVIATRIS INC | 1,832,505 | $15.6B | 0.06% | |
| 273 | PRLBPROTO LABS INC | 427,771 | $15.6B | 0.06% | |
| 274 | RVNCEURREVANCE THERAPEUTICS INC | 575,564 | $15.5B | 0.06% | |
| 275 | JCIJOHNSON CTLS INTL PLC | 312,595 | $15.4B | 0.06% | |
| 276 | TAUSDTRAVELCENTERS OF AMERICA INC | 285,180 | $15.4B | 0.06% | |
| 277 | ABGAMERISOURCEBERGEN CORP | 113,249 | $15.3B | 0.06% | |
| 278 | INFNEURINFINERA CORP | 3,139,829 | $15.2B | 0.06% | |
| 279 | CATCATERPILLAR INC | 91,690 | $15.0B | 0.06% | |
| 280 | COGTCOGENT BIOSCIENCES INC | 988,636 | $14.8B | 0.06% | |
| 281 | VISNCOMMSCOPE HLDG CO INC | 1,600,279 | $14.7B | 0.06% | |
| 282 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 252,824 | $14.5B | 0.06% | |
| 283 | ALSNALLISON TRANSMISSION HLDGS I | 429,891 | $14.5B | 0.06% | |
| 284 | AMEAMETEK INC | 126,537 | $14.4B | 0.06% | |
| 285 | UPSUNITED PARCEL SERVICE INC | 87,796 | $14.2B | 0.05% | |
| 286 | IQVIQVIA HLDGS INC | 77,895 | $14.1B | 0.05% | |
| 287 | TNDMTANDEM DIABETES CARE INC | 290,215 | $13.9B | 0.05% | |
| 288 | WMGWARNER MUSIC GROUP CORP | 586,376 | $13.6B | 0.05% | |
| 289 | OTISOTIS WORLDWIDE CORP | 212,157 | $13.5B | 0.05% | |
| 290 | MRTXEURMIRATI THERAPEUTICS INC | 193,428 | $13.5B | 0.05% | |
| 291 | ARWARROW ELECTRS INC | 145,093 | $13.4B | 0.05% | |
| 292 | LUVSOUTHWEST AIRLS CO | 432,518 | $13.3B | 0.05% | |
| 293 | MANMANPOWERGROUP INC WIS | 204,795 | $13.2B | 0.05% | |
| 294 | ADPAUTOMATIC DATA PROCESSING IN | 57,921 | $13.1B | 0.05% | |
| 295 | SGENUSDSEAGEN INC | 95,673 | $13.1B | 0.05% | |
| 296 | HZNPHORIZON THERAPEUTICS PUB L | 208,204 | $12.9B | 0.05% | |
| 297 | HWMHOWMET AEROSPACE INC | 414,585 | $12.8B | 0.05% | |
| 298 | PNCPNC FINL SVCS GROUP INC | 85,696 | $12.8B | 0.05% | |
| 299 | HAEHAEMONETICS CORP MASS | 172,021 | $12.7B | 0.05% | |
| 300 | TRVTRAVELERS COMPANIES INC | 82,795 | $12.7B | 0.05% |