Assenagon Asset Management S.A. Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$26.1M
Holdings
1,322
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,322 positions)
| Stock | Value |
|---|---|
SNPSSYNOPSYS INC | $42K |
VLOVALERO ENERGY CORP | $41K |
EAELECTRONIC ARTS INC | $41K |
3M4MASIMO CORP | $41K |
ELVTUSDELEVATE CREDIT INC | $41K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $40K |
AMATAPPLIED MATLS INC | $40K |
USFDUS FOODS HLDG CORP | $39K |
ATDATI INC | $39K |
BROBROWN & BROWN INC | $39K |
AWMSKYWORKS SOLUTIONS INC | $39K |
RTXRAYTHEON TECHNOLOGIES CORP | $39K |
—AGROFRESH SOLUTIONS INC | $39K |
MEIPUSDMEI PHARMA INC | $39K |
ORNORION GROUP HLDGS INC | $39K |
IBMINTERNATIONAL BUSINESS MACHS | $38K |
ANETEURARISTA NETWORKS INC | $38K |
SPOTSPOTIFY TECHNOLOGY S A | $38K |
RBBNRIBBON COMMUNICATIONS INC | $38K |
VSAREURARAVIVE INC | $38K |
CALXCALIX INC | $38K |
MNSTMONSTER BEVERAGE CORP NEW | $38K |
HSYHERSHEY CO | $38K |
BZKANZHUN LIMITED | $37K |
TWLOTWILIO INC | $36K |
ASHASHLAND INC | $36K |
IM8NINSMED INC | $35K |
SYFSYNCHRONY FINANCIAL | $35K |
ORLYOREILLY AUTOMOTIVE INC | $35K |
ACLSAXCELIS TECHNOLOGIES INC | $35K |
TSNTYSON FOODS INC | $34K |
NKENIKE INC | $34K |
SSUPSUPERIOR INDS INTL INC | $34K |
METMETLIFE INC | $33K |
CVSCVS HEALTH CORP | $33K |
BMRNBIOMARIN PHARMACEUTICAL INC | $33K |
HALLUSDHALLMARK FINL SVCS INC | $33K |
BCRXBIOCRYST PHARMACEUTICALS INC | $33K |
CLVTRIP COM GROUP LTD | $33K |
MOHMOLINA HEALTHCARE INC | $33K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $33K |
FDXFEDEX CORP | $32K |
ULTAULTA BEAUTY INC | $32K |
EX9EXELIXIS INC | $32K |
KEYSKEYSIGHT TECHNOLOGIES INC | $32K |
WSTWEST PHARMACEUTICAL SVSC INC | $32K |
NTRANATERA INC | $31K |
MLMMARTIN MARIETTA MATLS INC | $31K |
CDWCDW CORP | $31K |
BPBP PLC | $31K |
NXPINXP SEMICONDUCTORS N V | $30K |
TQJSIGNATURE BK NEW YORK N Y | $30K |
GENNORTONLIFELOCK INC | $30K |
BF/BBROWN FORMAN CORP | $30K |
FIVNFIVE9 INC | $30K |
CHDCHURCH & DWIGHT CO INC | $30K |
AMZNAMAZON COM INC | $30K |
COFCAPITAL ONE FINL CORP | $30K |
—QIAGEN NV | $29K |
CMECME GROUP INC | $29K |
SMSM ENERGY CO | $29K |
EXPEAGLE MATLS INC | $29K |
FWRDUSDFORWARD AIR CORP | $29K |
EQTEQT CORP | $28K |
NEOGNEOGEN CORP | $28K |
NEMNEWMONT CORP | $28K |
DDOGDATADOG INC | $28K |
290ACHINOOK THERAPEUTICS INC | $28K |
HPEHEWLETT PACKARD ENTERPRISE C | $28K |
CCXIEURCHEMOCENTRYX INC | $28K |
—APTINYX INC | $28K |
SBUXSTARBUCKS CORP | $28K |
WHWYNDHAM HOTELS & RESORTS INC | $27K |
MCDMCDONALDS CORP | $27K |
PSTGPURE STORAGE INC | $27K |
BHFBRIGHTHOUSE FINL INC | $27K |
INCYINCYTE CORP | $27K |
PAGPPLAINS GP HLDGS L P | $27K |
TMUST-MOBILE US INC | $27K |
PARRPAR PAC HOLDINGS INC | $27K |
NSCNORFOLK SOUTHN CORP | $27K |
CITCINTAS CORP | $27K |
WMTWALMART INC | $26K |
ATVIEURACTIVISION BLIZZARD INC | $26K |
AEPAMERICAN ELEC PWR CO INC | $26K |
MCKMCKESSON CORP | $26K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $26K |
CHTRCHARTER COMMUNICATIONS INC N | $26K |
AMGNAMGEN INC | $26K |
SMTCSEMTECH CORP | $26K |
UNMUNUM GROUP | $26K |
ICEINTERCONTINENTAL EXCHANGE IN | $26K |
VRNSVARONIS SYS INC | $25K |
HAINHAIN CELESTIAL GROUP INC | $25K |
CMACOMERICA INC | $25K |
PGTIUSDPGT INNOVATIONS INC | $25K |
RNGRINGCENTRAL INC | $25K |
WKCWORLD FUEL SVCS CORP | $24K |
CHKPCHECK POINT SOFTWARE TECH LT | $24K |
NOWSERVICENOW INC | $24K |