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 |
|---|---|---|---|---|---|
| 301 | RPDRAPID7 INC | 294,777 | $12.6B | 0.05% | |
| 302 | HUBGHUB GROUP INC | 183,199 | $12.6B | 0.05% | |
| 303 | WITWIPRO LTD | 2,652,162 | $12.5B | 0.05% | |
| 304 | WRKUSDWESTROCK CO | 403,566 | $12.5B | 0.05% | |
| 305 | ZIONZIONS BANCORPORATION N A | 242,964 | $12.4B | 0.05% | |
| 306 | IPIINTREPID POTASH INC | 309,817 | $12.3B | 0.05% | |
| 307 | ADMARCHER DANIELS MIDLAND CO | 151,208 | $12.2B | 0.05% | |
| 308 | MCOMOODYS CORP | 49,479 | $12.0B | 0.05% | |
| 309 | ZSZSCALER INC | 73,126 | $12.0B | 0.05% | |
| 310 | A4SAMERIPRISE FINL INC | 47,549 | $12.0B | 0.05% | |
| 311 | ALKALASKA AIR GROUP INC | 304,606 | $11.9B | 0.05% | |
| 312 | CRLCHARLES RIV LABS INTL INC | 60,555 | $11.9B | 0.05% | |
| 313 | TRUTRANSUNION | 197,956 | $11.8B | 0.05% | |
| 314 | HHYATT HOTELS CORP | 145,241 | $11.8B | 0.05% | |
| 315 | BKIEURBLACK KNIGHT INC | 180,630 | $11.7B | 0.04% | |
| 316 | GDOTGREEN DOT CORP | 614,948 | $11.7B | 0.04% | |
| 317 | RYTMRHYTHM PHARMACEUTICALS INC | 470,410 | $11.5B | 0.04% | |
| 318 | TALOTALOS ENERGY INC | 691,657 | $11.5B | 0.04% | |
| 319 | JNPJUNIPER NETWORKS INC | 440,236 | $11.5B | 0.04% | |
| 320 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 116,412 | $11.1B | 0.04% | |
| 321 | PAASPAN AMERN SILVER CORP | 691,148 | $11.0B | 0.04% | |
| 322 | MLIMUELLER INDS INC | 183,353 | $10.9B | 0.04% | |
| 323 | DELLDELL TECHNOLOGIES INC | 315,538 | $10.8B | 0.04% | |
| 324 | SJMSMUCKER J M CO | 78,206 | $10.7B | 0.04% | |
| 325 | DYHTARGET CORP | 72,352 | $10.7B | 0.04% | |
| 326 | HLTHILTON WORLDWIDE HLDGS INC | 87,943 | $10.6B | 0.04% | |
| 327 | —INFRA AND ENERGY ALTRNTIVE I | 782,565 | $10.6B | 0.04% | |
| 328 | TTTRANE TECHNOLOGIES PLC | 72,968 | $10.6B | 0.04% | |
| 329 | NDAQNASDAQ INC | 186,233 | $10.6B | 0.04% | |
| 330 | SNOWSNOWFLAKE INC | 61,691 | $10.5B | 0.04% | |
| 331 | TYLTYLER TECHNOLOGIES INC | 30,155 | $10.5B | 0.04% | |
| 332 | MDUMDU RES GROUP INC | 379,485 | $10.4B | 0.04% | |
| 333 | LOWLOWES COS INC | 55,227 | $10.4B | 0.04% | |
| 334 | EVBGEUREVERBRIDGE INC | 334,815 | $10.3B | 0.04% | |
| 335 | MKSIMKS INSTRS INC | 124,177 | $10.3B | 0.04% | |
| 336 | VSTVISTRA CORP | 487,200 | $10.2B | 0.04% | |
| 337 | PEOEXELON CORP | 268,707 | $10.1B | 0.04% | |
| 338 | ACNACCENTURE PLC IRELAND | 38,850 | $10.0B | 0.04% | |
| 339 | JPMJPMORGAN CHASE & CO | 95,541 | $10.0B | 0.04% | |
| 340 | MARMARRIOTT INTL INC NEW | 70,881 | $9.9B | 0.04% | |
| 341 | ELDELDORADO GOLD CORP NEW | 1,624,217 | $9.8B | 0.04% | |
| 342 | AGREURAVANGRID INC | 233,893 | $9.8B | 0.04% | |
| 343 | 9KGNEXTIER OILFIELD SOLUTIONS | 1,313,469 | $9.7B | 0.04% | |
| 344 | LRCXEURLAM RESEARCH CORP | 26,556 | $9.7B | 0.04% | |
| 345 | TECHBIO-TECHNE CORP | 34,075 | $9.7B | 0.04% | |
| 346 | CHEFCHEFS WHSE INC | 333,919 | $9.7B | 0.04% | |
| 347 | CMGCHIPOTLE MEXICAN GRILL INC | 6,394 | $9.6B | 0.04% | |
| 348 | CVCOCAVCO INDS INC DEL | 46,580 | $9.6B | 0.04% | |
| 349 | CVSCVS HEALTH CORP | 100,000 | $9.5B | 0.04% | Call |
| 350 | NSTGEURNANOSTRING TECHNOLOGIES INC | 737,505 | $9.4B | 0.04% | |
| 351 | PLYAPLAYA HOTELS & RESORTS NV | 1,615,960 | $9.4B | 0.04% | |
| 352 | CHECHEMED CORP NEW | 21,485 | $9.4B | 0.04% | |
| 353 | CSIIEURCARDIOVASCULAR SYS INC DEL | 674,894 | $9.4B | 0.04% | |
| 354 | WBAWALGREENS BOOTS ALLIANCE INC | 296,780 | $9.3B | 0.04% | |
| 355 | EMEEMCOR GROUP INC | 80,190 | $9.3B | 0.04% | |
| 356 | CRUSCIRRUS LOGIC INC | 133,419 | $9.2B | 0.04% | |
| 357 | ROCKGIBRALTAR INDS INC | 223,851 | $9.2B | 0.04% | |
| 358 | SLBSCHLUMBERGER LTD | 254,678 | $9.1B | 0.04% | |
| 359 | PANWPALO ALTO NETWORKS INC | 55,823 | $9.1B | 0.04% | |
| 360 | KRKROGER CO | 208,910 | $9.1B | 0.04% | |
| 361 | SFSTIFEL FINL CORP | 175,424 | $9.1B | 0.03% | |
| 362 | —LABORATORY CORP AMER HLDGS | 44,288 | $9.1B | 0.03% | |
| 363 | HUBSHUBSPOT INC | 33,557 | $9.1B | 0.03% | |
| 364 | CASYCASEYS GEN STORES INC | 44,609 | $9.0B | 0.03% | |
| 365 | NBIXNEUROCRINE BIOSCIENCES INC | 84,818 | $9.0B | 0.03% | |
| 366 | CERSCERUS CORP | 2,491,729 | $9.0B | 0.03% | |
| 367 | DARDARLING INGREDIENTS INC | 134,783 | $8.9B | 0.03% | |
| 368 | MRCYMERCURY SYS INC | 218,888 | $8.9B | 0.03% | |
| 369 | BDXBECTON DICKINSON & CO | 39,693 | $8.8B | 0.03% | |
| 370 | MR4MERIDIAN BIOSCIENCE INC | 280,426 | $8.8B | 0.03% | |
| 371 | PNRPENTAIR PLC | 216,165 | $8.8B | 0.03% | |
| 372 | JDJD.COM INC | 173,173 | $8.7B | 0.03% | |
| 373 | LVSLAS VEGAS SANDS CORP | 231,639 | $8.7B | 0.03% | |
| 374 | MKLMARKEL CORP | 8,004 | $8.7B | 0.03% | |
| 375 | RMBS*RAMBUS INC DEL | 336,529 | $8.6B | 0.03% | |
| 376 | BLUBELLUS HEALTH INC NEW | 807,997 | $8.5B | 0.03% | |
| 377 | TPHTRI POINTE HOMES INC | 563,264 | $8.5B | 0.03% | |
| 378 | SEDGSOLAREDGE TECHNOLOGIES INC | 36,751 | $8.5B | 0.03% | |
| 379 | GPROGOPRO INC | 1,717,757 | $8.5B | 0.03% | |
| 380 | CRBUCARIBOU BIOSCIENCES INC | 799,491 | $8.4B | 0.03% | |
| 381 | UMPQUSDUMPQUA HLDGS CORP | 491,256 | $8.4B | 0.03% | |
| 382 | APHAMPHENOL CORP NEW | 125,252 | $8.4B | 0.03% | |
| 383 | CNCCENTENE CORP DEL | 107,232 | $8.3B | 0.03% | |
| 384 | IEIINSIGHT ENTERPRISES INC | 101,116 | $8.3B | 0.03% | |
| 385 | CPRTCOPART INC | 78,025 | $8.3B | 0.03% | |
| 386 | HDHOME DEPOT INC | 30,000 | $8.3B | 0.03% | Call |
| 387 | ALBALBEMARLE CORP | 31,230 | $8.3B | 0.03% | |
| 388 | UNVREURUNIVAR SOLUTIONS INC | 361,396 | $8.2B | 0.03% | |
| 389 | ONON SEMICONDUCTOR CORP | 131,775 | $8.2B | 0.03% | |
| 390 | MODNEURMODEL N INC | 239,234 | $8.2B | 0.03% | |
| 391 | SKYSKYLINE CHAMPION CORPORATION | 153,516 | $8.1B | 0.03% | |
| 392 | TERTERADYNE INC | 107,739 | $8.1B | 0.03% | |
| 393 | OLEDUNIVERSAL DISPLAY CORP | 85,697 | $8.1B | 0.03% | |
| 394 | DOCUDOCUSIGN INC | 149,973 | $8.0B | 0.03% | |
| 395 | SMARGBPSMARTSHEET INC | 232,180 | $8.0B | 0.03% | |
| 396 | GNWGENWORTH FINL INC | 2,268,974 | $7.9B | 0.03% | |
| 397 | EBAEBAY INC. | 212,715 | $7.8B | 0.03% | |
| 398 | RAREULTRAGENYX PHARMACEUTICAL IN | 189,094 | $7.8B | 0.03% | |
| 399 | DFSEURDISCOVER FINL SVCS | 85,775 | $7.8B | 0.03% | |
| 400 | PRUPRUDENTIAL FINL INC | 89,370 | $7.7B | 0.03% |