Assenagon Asset Management S.A. Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$34.5T
Holdings
1,409
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRLBPROTO LABS INC | 425,172 | $21.8B | 0.06% | |
| 202 | FRCBFIRST REP BK SAN FRANCISCO C | 105,288 | $21.7B | 0.06% | |
| 203 | CITCINTAS CORP | 47,415 | $21.0B | 0.06% | |
| 204 | GPROGOPRO INC | 2,037,740 | $21.0B | 0.06% | |
| 205 | UFPIUFP INDUSTRIES INC | 225,361 | $20.7B | 0.06% | |
| 206 | MKLMARKEL CORP | 16,600 | $20.5B | 0.06% | |
| 207 | WRKUSDWESTROCK CO | 460,959 | $20.4B | 0.06% | |
| 208 | TNETTRINET GROUP INC | 211,661 | $20.2B | 0.06% | |
| 209 | STZCONSTELLATION BRANDS INC | 79,547 | $20.0B | 0.06% | |
| 210 | T77LENDINGTREE INC NEW | 162,152 | $19.9B | 0.06% | |
| 211 | CRUSCIRRUS LOGIC INC | 214,882 | $19.8B | 0.06% | |
| 212 | SRPTSAREPTA THERAPEUTICS INC | 218,517 | $19.7B | 0.06% | |
| 213 | AXPAMERICAN EXPRESS CO | 120,000 | $19.6B | 0.06% | Call |
| 214 | CMGCHIPOTLE MEXICAN GRILL INC | 11,142 | $19.5B | 0.06% | |
| 215 | EMEEMCOR GROUP INC | 152,336 | $19.4B | 0.06% | |
| 216 | PSTGPURE STORAGE INC | 594,541 | $19.4B | 0.06% | |
| 217 | PAYXPAYCHEX INC | 140,657 | $19.2B | 0.06% | |
| 218 | REGNREGENERON PHARMACEUTICALS | 30,218 | $19.1B | 0.06% | |
| 219 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 405,173 | $18.9B | 0.05% | |
| 220 | CDXSCODEXIS INC | 582,894 | $18.2B | 0.05% | |
| 221 | SLBSCHLUMBERGER LTD | 607,049 | $18.2B | 0.05% | |
| 222 | JAZZJAZZ PHARMACEUTICALS PLC | 142,602 | $18.2B | 0.05% | |
| 223 | MEDPMEDPACE HLDGS INC | 83,386 | $18.1B | 0.05% | |
| 224 | VRNSVARONIS SYS INC | 366,685 | $17.9B | 0.05% | |
| 225 | XPXP INC | 618,265 | $17.8B | 0.05% | |
| 226 | FCXFREEPORT-MCMORAN INC | 425,530 | $17.8B | 0.05% | |
| 227 | SNAPSNAP INC | 376,553 | $17.7B | 0.05% | |
| 228 | LCLENDINGCLUB CORP | 714,363 | $17.3B | 0.05% | |
| 229 | ELDELDORADO GOLD CORP NEW | 1,823,838 | $17.1B | 0.05% | |
| 230 | ECLECOLAB INC | 71,458 | $16.8B | 0.05% | |
| 231 | CVNACARVANA CO | 71,073 | $16.5B | 0.05% | |
| 232 | ELLAUDER ESTEE COS INC | 44,296 | $16.4B | 0.05% | |
| 233 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 92,093 | $16.4B | 0.05% | |
| 234 | NBPI MAB | 341,630 | $16.2B | 0.05% | |
| 235 | AWMSKYWORKS SOLUTIONS INC | 103,902 | $16.1B | 0.05% | |
| 236 | DORMDORMAN PRODS INC | 141,705 | $16.0B | 0.05% | |
| 237 | ETSYETSY INC | 72,843 | $15.9B | 0.05% | |
| 238 | GDRXGOODRX HLDGS INC | 483,592 | $15.8B | 0.05% | |
| 239 | BOOTBOOT BARN HLDGS INC | 126,984 | $15.6B | 0.05% | |
| 240 | SSTKSHUTTERSTOCK INC | 139,076 | $15.4B | 0.04% | |
| 241 | BF/BBROWN FORMAN CORP | 210,896 | $15.4B | 0.04% | |
| 242 | UALUNITED AIRLS HLDGS INC | 348,678 | $15.3B | 0.04% | |
| 243 | YUSDALLEGHANY CORP MD | 22,486 | $15.0B | 0.04% | |
| 244 | KBHKB HOME | 335,015 | $15.0B | 0.04% | |
| 245 | CNNECANNAE HLDGS INC | 420,903 | $14.8B | 0.04% | |
| 246 | AMEAMETEK INC | 100,462 | $14.8B | 0.04% | |
| 247 | ZSZSCALER INC | 45,885 | $14.7B | 0.04% | |
| 248 | TWNKEURHOSTESS BRANDS INC | 717,573 | $14.7B | 0.04% | |
| 249 | SKYSKYLINE CHAMPION CORPORATION | 185,276 | $14.6B | 0.04% | |
| 250 | WAFDWASHINGTON FED INC | 437,610 | $14.6B | 0.04% | |
| 251 | VIAVVIAVI SOLUTIONS INC | 826,731 | $14.6B | 0.04% | |
| 252 | BLDRBUILDERS FIRSTSOURCE INC | 169,641 | $14.5B | 0.04% | |
| 253 | CHKPCHECK POINT SOFTWARE TECH LT | 123,217 | $14.4B | 0.04% | |
| 254 | BCPCBALCHEM CORP | 83,786 | $14.1B | 0.04% | |
| 255 | AXONAXON ENTERPRISE INC | 89,781 | $14.1B | 0.04% | |
| 256 | SEMSELECT MED HLDGS CORP | 478,053 | $14.1B | 0.04% | |
| 257 | ACLSAXCELIS TECHNOLOGIES INC | 186,741 | $13.9B | 0.04% | |
| 258 | GWWGRAINGER W W INC | 26,621 | $13.8B | 0.04% | |
| 259 | UAAUNDER ARMOUR INC | 648,065 | $13.7B | 0.04% | |
| 260 | HRIHERC HLDGS INC | 87,399 | $13.7B | 0.04% | |
| 261 | WRBBERKLEY W R CORP | 166,039 | $13.7B | 0.04% | |
| 262 | COKECOCA COLA CONS INC | 22,004 | $13.6B | 0.04% | |
| 263 | MRTXEURMIRATI THERAPEUTICS INC | 92,160 | $13.5B | 0.04% | |
| 264 | HMNHORACE MANN EDUCATORS CORP N | 348,393 | $13.5B | 0.04% | |
| 265 | TG7TRIUMPH GROUP INC NEW | 723,688 | $13.4B | 0.04% | |
| 266 | WDWALKER & DUNLOP INC | 88,793 | $13.4B | 0.04% | |
| 267 | HCAHCA HEALTHCARE INC | 51,921 | $13.3B | 0.04% | |
| 268 | KMIKINDER MORGAN INC DEL | 832,264 | $13.2B | 0.04% | |
| 269 | AELUSDAMERICAN EQTY INVT LIFE HLD | 339,119 | $13.2B | 0.04% | |
| 270 | OKTAOKTA INC | 58,617 | $13.1B | 0.04% | |
| 271 | DYHTARGET CORP | 56,581 | $13.1B | 0.04% | |
| 272 | STCSTEWART INFORMATION SVCS COR | 164,156 | $13.1B | 0.04% | |
| 273 | G3VGREEN PLAINS INC | 375,300 | $13.0B | 0.04% | |
| 274 | ICEINTERCONTINENTAL EXCHANGE IN | 95,136 | $13.0B | 0.04% | |
| 275 | JLLJONES LANG LASALLE INC | 48,173 | $13.0B | 0.04% | |
| 276 | MMM3M CO | 72,792 | $12.9B | 0.04% | |
| 277 | VOYAVOYA FINANCIAL INC | 194,493 | $12.9B | 0.04% | |
| 278 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 136,068 | $12.8B | 0.04% | |
| 279 | HDHOME DEPOT INC | 30,000 | $12.4B | 0.04% | Call |
| 280 | FIVNFIVE9 INC | 90,528 | $12.4B | 0.04% | |
| 281 | SNPSSYNOPSYS INC | 33,644 | $12.4B | 0.04% | |
| 282 | HCCWARRIOR MET COAL INC | 482,031 | $12.4B | 0.04% | |
| 283 | GDOTGREEN DOT CORP | 341,731 | $12.4B | 0.04% | |
| 284 | PVG1EURPRETIUM RES INC | 878,003 | $12.4B | 0.04% | |
| 285 | AMPHAMPHASTAR PHARMACEUTICALS IN | 527,678 | $12.3B | 0.04% | |
| 286 | PHPARKER-HANNIFIN CORP | 38,521 | $12.3B | 0.04% | |
| 287 | TEAMATLASSIAN CORP PLC | 32,099 | $12.2B | 0.04% | |
| 288 | LPLALPL FINL HLDGS INC | 76,369 | $12.2B | 0.04% | |
| 289 | BANDBANDWIDTH INC | 170,260 | $12.2B | 0.04% | |
| 290 | RDNTRADNET INC | 397,065 | $12.0B | 0.03% | |
| 291 | —QUALTRICS INTL INC | 337,016 | $11.9B | 0.03% | |
| 292 | HZNPHORIZON THERAPEUTICS PUB L | 109,886 | $11.8B | 0.03% | |
| 293 | NSTGEURNANOSTRING TECHNOLOGIES INC | 279,894 | $11.8B | 0.03% | |
| 294 | RGAREINSURANCE GRP OF AMERICA I | 107,895 | $11.8B | 0.03% | |
| 295 | NWSANEWS CORP NEW | 526,829 | $11.8B | 0.03% | |
| 296 | ORGOORGANOGENESIS HLDGS INC | 1,270,253 | $11.7B | 0.03% | |
| 297 | RCKTROCKET PHARMACEUTICALS INC | 536,940 | $11.7B | 0.03% | |
| 298 | ARNAEURARENA PHARMACEUTICALS INC | 126,106 | $11.7B | 0.03% | |
| 299 | ATECALPHATEC HLDGS INC | 1,024,796 | $11.7B | 0.03% | |
| 300 | SHWSHERWIN WILLIAMS CO | 33,241 | $11.7B | 0.03% |