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 |
|---|---|---|---|---|---|
| 301 | RMBS*RAMBUS INC DEL | 396,911 | $11.7B | 0.03% | |
| 302 | HHC*HOWARD HUGHES CORP | 113,621 | $11.6B | 0.03% | |
| 303 | ROSTROSS STORES INC | 101,032 | $11.5B | 0.03% | |
| 304 | HAEHAEMONETICS CORP MASS | 217,513 | $11.5B | 0.03% | |
| 305 | CENXCENTURY ALUM CO | 696,360 | $11.5B | 0.03% | |
| 306 | CWEN/ACLEARWAY ENERGY INC | 343,720 | $11.5B | 0.03% | |
| 307 | PANWPALO ALTO NETWORKS INC | 20,589 | $11.5B | 0.03% | |
| 308 | VRSUSDVERSO CORP | 423,029 | $11.4B | 0.03% | |
| 309 | QLYSQUALYS INC | 82,778 | $11.4B | 0.03% | |
| 310 | GKOSGLAUKOS CORP | 254,843 | $11.3B | 0.03% | |
| 311 | UPSUNITED PARCEL SERVICE INC | 52,295 | $11.2B | 0.03% | |
| 312 | EVBGEUREVERBRIDGE INC | 165,783 | $11.2B | 0.03% | |
| 313 | SMARGBPSMARTSHEET INC | 144,012 | $11.2B | 0.03% | |
| 314 | CEVACEVA INC | 256,962 | $11.1B | 0.03% | |
| 315 | ITRIITRON INC | 161,733 | $11.1B | 0.03% | |
| 316 | VSTOEURVISTA OUTDOOR INC | 238,721 | $11.0B | 0.03% | |
| 317 | JAMFJAMF HLDG CORP | 288,697 | $11.0B | 0.03% | |
| 318 | GLOBGLOBANT S A | 34,518 | $10.8B | 0.03% | |
| 319 | WECWEC ENERGY GROUP INC | 111,422 | $10.8B | 0.03% | |
| 320 | REZIRESIDEO TECHNOLOGIES INC | 412,326 | $10.7B | 0.03% | |
| 321 | JPXAEROVIRONMENT INC | 172,776 | $10.7B | 0.03% | |
| 322 | BUWABIO RAD LABS INC | 13,968 | $10.6B | 0.03% | |
| 323 | DCIDONALDSON INC | 177,836 | $10.5B | 0.03% | |
| 324 | BMRNBIOMARIN PHARMACEUTICAL INC | 118,680 | $10.5B | 0.03% | |
| 325 | EFTTECHTARGET INC | 108,475 | $10.4B | 0.03% | |
| 326 | PRGSPROGRESS SOFTWARE CORP | 214,395 | $10.3B | 0.03% | |
| 327 | —DISNEY WALT CO | 66,400 | $10.3B | 0.03% | Call |
| 328 | WBAWALGREENS BOOTS ALLIANCE INC | 195,369 | $10.2B | 0.03% | |
| 329 | KELKELLOGG CO | 158,090 | $10.2B | 0.03% | |
| 330 | DFINDONNELLEY FINL SOLUTIONS INC | 214,717 | $10.1B | 0.03% | |
| 331 | TAUSDTRAVELCENTERS OF AMERICA INC | 192,629 | $9.9B | 0.03% | |
| 332 | —NATIONAL INSTRS CORP | 226,617 | $9.9B | 0.03% | |
| 333 | GDENGOLDEN ENTMT INC | 195,044 | $9.9B | 0.03% | |
| 334 | ANAUTONATION INC | 84,204 | $9.8B | 0.03% | |
| 335 | ITGRINTEGER HLDGS CORP | 114,800 | $9.8B | 0.03% | |
| 336 | ARANTERO RESOURCES CORP | 561,409 | $9.8B | 0.03% | |
| 337 | MMSMAXIMUS INC | 122,388 | $9.8B | 0.03% | |
| 338 | VMWEURVMWARE INC | 82,897 | $9.6B | 0.03% | |
| 339 | CENTACENTRAL GARDEN & PET CO | 199,416 | $9.5B | 0.03% | |
| 340 | MHOM/I HOMES INC | 152,791 | $9.5B | 0.03% | |
| 341 | PAGSPAGSEGURO DIGITAL LTD | 361,522 | $9.5B | 0.03% | |
| 342 | SPSCSPS COMM INC | 66,574 | $9.5B | 0.03% | |
| 343 | HHYATT HOTELS CORP | 98,826 | $9.5B | 0.03% | |
| 344 | PCTYPAYLOCITY HLDG CORP | 40,080 | $9.5B | 0.03% | |
| 345 | MCHBHOMESTREET INC | 181,885 | $9.5B | 0.03% | |
| 346 | EXTREXTREME NETWORKS INC | 596,306 | $9.4B | 0.03% | |
| 347 | HUBSHUBSPOT INC | 14,068 | $9.3B | 0.03% | |
| 348 | WTSWATTS WATER TECHNOLOGIES INC | 47,443 | $9.2B | 0.03% | |
| 349 | CSIIEURCARDIOVASCULAR SYS INC DEL | 488,299 | $9.2B | 0.03% | |
| 350 | TNDMTANDEM DIABETES CARE INC | 60,776 | $9.1B | 0.03% | |
| 351 | RGNXREGENXBIO INC | 277,700 | $9.1B | 0.03% | |
| 352 | VRTVEURVERITIV CORP | 73,953 | $9.1B | 0.03% | |
| 353 | CWSTCASELLA WASTE SYS INC | 104,872 | $9.0B | 0.03% | |
| 354 | XLNXEURXILINX INC | 42,148 | $8.9B | 0.03% | |
| 355 | WCCWESCO INTL INC | 67,873 | $8.9B | 0.03% | |
| 356 | PPLPPL CORP | 296,980 | $8.9B | 0.03% | |
| 357 | WEXWEX INC | 63,352 | $8.9B | 0.03% | |
| 358 | CVCOCAVCO INDS INC DEL | 27,963 | $8.9B | 0.03% | |
| 359 | SRESEMPRA | 66,122 | $8.7B | 0.03% | |
| 360 | CLHCLEAN HARBORS INC | 87,407 | $8.7B | 0.03% | |
| 361 | SWKSTANLEY BLACK & DECKER INC | 45,844 | $8.6B | 0.03% | |
| 362 | WIXWIX COM LTD | 54,575 | $8.6B | 0.02% | |
| 363 | TEXTEREX CORP NEW | 195,613 | $8.6B | 0.02% | |
| 364 | BOXBOX INC | 327,447 | $8.6B | 0.02% | |
| 365 | FSSFEDERAL SIGNAL CORP | 197,862 | $8.6B | 0.02% | |
| 366 | OGM1COGENT COMMUNICATIONS HLDGS | 116,726 | $8.5B | 0.02% | |
| 367 | DIODDIODES INC | 77,676 | $8.5B | 0.02% | |
| 368 | PCRXPACIRA BIOSCIENCES INC | 140,468 | $8.5B | 0.02% | |
| 369 | CCXIEURCHEMOCENTRYX INC | 231,462 | $8.4B | 0.02% | |
| 370 | QSIIEURNEXTGEN HEALTHCARE INC | 473,331 | $8.4B | 0.02% | |
| 371 | AYXEURALTERYX INC | 138,418 | $8.4B | 0.02% | |
| 372 | AWRAMER STATES WTR CO | 80,959 | $8.4B | 0.02% | |
| 373 | TGNATEGNA INC | 450,313 | $8.4B | 0.02% | |
| 374 | PWIPOWER INTEGRATIONS INC | 89,902 | $8.4B | 0.02% | |
| 375 | CSGSCSG SYS INTL INC | 144,735 | $8.3B | 0.02% | |
| 376 | ENTAENANTA PHARMACEUTICALS INC | 111,483 | $8.3B | 0.02% | |
| 377 | FMXFOMENTO ECONOMICO MEXICANO S | 106,692 | $8.3B | 0.02% | |
| 378 | GTGOODYEAR TIRE & RUBR CO | 387,465 | $8.3B | 0.02% | |
| 379 | BBYBEST BUY INC | 80,918 | $8.2B | 0.02% | |
| 380 | NSZNETSCOUT SYS INC | 248,336 | $8.2B | 0.02% | |
| 381 | AESAES CORP | 337,485 | $8.2B | 0.02% | |
| 382 | HSIHEIDRICK & STRUGGLES INTL IN | 187,275 | $8.2B | 0.02% | |
| 383 | QNSTQUINSTREET INC | 449,833 | $8.2B | 0.02% | |
| 384 | BLMNBLOOMIN BRANDS INC | 387,962 | $8.1B | 0.02% | |
| 385 | LEVILEVI STRAUSS & CO NEW | 324,511 | $8.1B | 0.02% | |
| 386 | PBVPRESTIGE CONSMR HEALTHCARE I | 133,730 | $8.1B | 0.02% | |
| 387 | KEYSKEYSIGHT TECHNOLOGIES INC | 38,837 | $8.0B | 0.02% | |
| 388 | CINFCINCINNATI FINL CORP | 70,344 | $8.0B | 0.02% | |
| 389 | 3M4MASIMO CORP | 27,275 | $8.0B | 0.02% | |
| 390 | PPHMEURAVID BIOSERVICES INC | 271,898 | $7.9B | 0.02% | |
| 391 | COLMCOLUMBIA SPORTSWEAR CO | 81,405 | $7.9B | 0.02% | |
| 392 | AMGAFFILIATED MANAGERS GROUP IN | 48,154 | $7.9B | 0.02% | |
| 393 | ARWARROW ELECTRS INC | 58,865 | $7.9B | 0.02% | |
| 394 | LF2PACIFIC PREMIER BANCORP | 197,056 | $7.9B | 0.02% | |
| 395 | JT5MUELLER WTR PRODS INC | 542,686 | $7.8B | 0.02% | |
| 396 | UNMUNUM GROUP | 317,069 | $7.8B | 0.02% | |
| 397 | WMGWARNER MUSIC GROUP CORP | 178,395 | $7.7B | 0.02% | |
| 398 | CRLCHARLES RIV LABS INTL INC | 20,394 | $7.7B | 0.02% | |
| 399 | ROFKFORCE INC | 101,571 | $7.6B | 0.02% | |
| 400 | HSYHERSHEY CO | 39,348 | $7.6B | 0.02% |