Assenagon Asset Management S.A. Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$34.5M
Holdings
1,409
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,409 positions)
| Stock | Value |
|---|---|
STRLSTERLING CONSTR INC | $3.3M |
WEAWESTERN ALLIANCE BANCORP | $3.3M |
SGENUSDSEAGEN INC | $3.3M |
PRGOPERRIGO CO PLC | $3.3M |
PARRPAR PAC HOLDINGS INC | $3.3M |
PRKSSEAWORLD ENTMT INC | $3.3M |
LKQ1LKQ CORP | $3.3M |
VECOVEECO INSTRS INC DEL | $3.2M |
CENTCENTRAL GARDEN & PET CO | $3.2M |
MODNEURMODEL N INC | $3.2M |
TDTORONTO DOMINION BK ONT | $3.2M |
FERGFERGUSON PLC NEW | $3.2M |
TMHCTAYLOR MORRISON HOME CORP | $3.2M |
ISBCUSDINVESTORS BANCORP INC NEW | $3.2M |
DRQEURDRIL-QUIP INC | $3.2M |
GLWCORNING INC | $3.2M |
VVXVECTRUS INC | $3.2M |
BYBYLINE BANCORP INC | $3.2M |
UFCSUNITED FIRE GROUP INC | $3.2M |
SNDRSCHNEIDER NATIONAL INC | $3.2M |
APLSAPELLIS PHARMACEUTICALS INC | $3.2M |
FANGDIAMONDBACK ENERGY INC | $3.2M |
5TCTRUECAR INC | $3.2M |
BZHBEAZER HOMES USA INC | $3.1M |
PCCPC CONNECTION INC | $3.1M |
IBMINTERNATIONAL BUSINESS MACHS | $3.1M |
JCIJOHNSON CTLS INTL PLC | $3.1M |
CASHMETA FINL GROUP INC | $3.1M |
VLRSCONTROLADORA VUELA COMP DE A | $3.1M |
QA4AGENTHERM INC | $3.1M |
FORFORESTAR GROUP INC | $3.1M |
NOMDNOMAD FOODS LTD | $3.1M |
ESNTESSENT GROUP LTD | $3.1M |
INVAINNOVIVA INC | $3.1M |
TGTXTG THERAPEUTICS INC | $3.1M |
FIXCOMFORT SYS USA INC | $3.1M |
PRDOPERDOCEO ED CORP | $3.0M |
DENEURDENBURY INC | $3.0M |
SCLSTEPAN CO | $3.0M |
NMIHNMI HLDGS INC | $3.0M |
TRVCCITIGROUP INC | $3.0M |
USNAUSANA HEALTH SCIENCES INC | $3.0M |
PPGPPG INDS INC | $3.0M |
BNSBANK NOVA SCOTIA B C | $3.0M |
EWEDWARDS LIFESCIENCES CORP | $3.0M |
EXPDEXPEDITORS INTL WASH INC | $3.0M |
AXPAMERICAN EXPRESS CO | $3.0M |
QRVOQORVO INC | $3.0M |
TTTRANE TECHNOLOGIES PLC | $2.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.9M |
TRSTTRUSTCO BK CORP N Y | $2.9M |
CVLGCOVENANT LOGISTICS GROUP INC | $2.9M |
IBCPINDEPENDENT BK CORP MICH | $2.9M |
TRNSTRANSCAT INC | $2.9M |
IMAIMAX CORP | $2.9M |
UVSPUNIVEST FINANCIAL CORPORATIO | $2.9M |
LQDTLIQUIDITY SVCS INC | $2.8M |
CEIXEURCONSOL ENERGY INC NEW | $2.8M |
MTRXMATRIX SVC CO | $2.8M |
TCBKTRICO BANCSHARES | $2.8M |
RRYDER SYS INC | $2.8M |
FSLRFIRST SOLAR INC | $2.8M |
CSIQCANADIAN SOLAR INC | $2.8M |
MGNXMACROGENICS INC | $2.8M |
HCSGHEALTHCARE SVCS GROUP INC | $2.8M |
OSPNONESPAN INC | $2.8M |
BHFBRIGHTHOUSE FINL INC | $2.8M |
FUODOLBY LABORATORIES INC | $2.8M |
MUMICRON TECHNOLOGY INC | $2.7M |
NAPA1USDDUCKHORN PORTFOLIO INC | $2.7M |
STBAS & T BANCORP INC | $2.7M |
TPCTUTOR PERINI CORP | $2.7M |
RSRELIANCE STEEL & ALUMINUM CO | $2.7M |
AYIACUITY BRANDS INC | $2.7M |
SFSTIFEL FINL CORP | $2.7M |
MBINMERCHANTS BANCORP IND | $2.7M |
YELLQYELLOW CORP | $2.7M |
HCIHCI GROUP INC | $2.7M |
BKBANK NEW YORK MELLON CORP | $2.7M |
AAALCOA CORP | $2.7M |
EGRXEAGLE PHARMACEUTICALS INC | $2.7M |
INFNEURINFINERA CORP | $2.6M |
SPNSSAPIENS INTL CORP N V | $2.6M |
CAKECHEESECAKE FACTORY INC | $2.6M |
ATKRATKORE INC | $2.6M |
CBCVR ENERGY INC | $2.6M |
TENBTENABLE HLDGS INC | $2.6M |
CLWCLEARWATER PAPER CORP | $2.6M |
AG8AGILENT TECHNOLOGIES INC | $2.6M |
SPUSDSP PLUS CORP | $2.6M |
CCBGCAPITAL CITY BK GROUP INC | $2.6M |
NXQUANEX BLDG PRODS CORP | $2.5M |
NFBKNORTHFIELD BANCORP INC DEL | $2.5M |
MTHMERITAGE HOMES CORP | $2.5M |
MYEMYERS INDS INC | $2.5M |
CMSCMS ENERGY CORP | $2.5M |
CPRICAPRI HOLDINGS LIMITED | $2.5M |
GSGOLDMAN SACHS GROUP INC | $2.5M |
AIZASSURANT INC | $2.5M |
CWENCLEARWAY ENERGY INC | $2.5M |