Assenagon Asset Management S.A. Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$27.7M
Holdings
1,342
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,342 positions)
| Stock | Value |
|---|---|
FFORD MTR CO DEL | $1.0M |
EXASEXACT SCIENCES CORP | $995K |
NAPA1USDDUCKHORN PORTFOLIO INC | $992K |
CHRWC H ROBINSON WORLDWIDE INC | $990K |
POWLPOWELL INDS INC | $987K |
TRPTC ENERGY CORP | $980K |
MFCMANULIFE FINL CORP | $979K |
PRKSSEAWORLD ENTMT INC | $974K |
APTVAPTIV PLC | $969K |
RCLROYAL CARIBBEAN GROUP | $966K |
SYYSYSCO CORP | $964K |
NTGRNETGEAR INC | $959K |
DDDUPONT DE NEMOURS INC | $949K |
ROSTROSS STORES INC | $947K |
HASHASBRO INC | $946K |
CLXCLOROX CO DEL | $945K |
SIBNSI-BONE INC | $941K |
SEASEABRIDGE GOLD INC | $935K |
SPGSIMON PPTY GROUP INC NEW | $932K |
FIZZNATIONAL BEVERAGE CORP | $931K |
ALTGALTA EQUIPMENT GROUP INC | $931K |
WWAYFAIR INC | $917K |
FEFIRSTENERGY CORP | $910K |
CRMTAMERICAS CAR-MART INC | $910K |
FNVFRANCO NEV CORP | $909K |
ACCOACCO BRANDS CORP | $904K |
NXPINXP SEMICONDUCTORS N V | $901K |
HSTMHEALTHSTREAM INC | $899K |
LASRNLIGHT INC | $898K |
MCDMCDONALDS CORP | $896K |
CATYCATHAY GEN BANCORP | $889K |
SEMSELECT MED HLDGS CORP | $888K |
MSFTMICROSOFT CORP | $887K |
PSAPUBLIC STORAGE | $880K |
CGEMCULLINAN ONCOLOGY INC | $876K |
AEMAGNICO EAGLE MINES LTD | $875K |
SBACSBA COMMUNICATIONS CORP NEW | $873K |
SRISTONERIDGE INC | $869K |
NRIMNORTHRIM BANCORP INC | $863K |
MCHPMICROCHIP TECHNOLOGY INC. | $863K |
PWRQUANTA SVCS INC | $861K |
DXCDXC TECHNOLOGY CO | $861K |
SGRYSURGERY PARTNERS INC | $853K |
BANCBANC OF CALIFORNIA INC | $832K |
SU6SURMODICS INC | $831K |
JT5MUELLER WTR PRODS INC | $830K |
FASTFASTENAL CO | $822K |
IQVIQVIA HLDGS INC | $820K |
CVECENOVUS ENERGY INC | $812K |
IDTIDT CORP | $808K |
YUMCYUM CHINA HLDGS INC | $805K |
CBCVR ENERGY INC | $803K |
EIXEDISON INTL | $796K |
BNRBURNING ROCK BIOTECH LTD | $795K |
EMNEASTMAN CHEM CO | $794K |
WAFDWASHINGTON FED INC | $784K |
FDSFACTSET RESH SYS INC | $779K |
CPBCAMPBELL SOUP CO | $775K |
HCIHCI GROUP INC | $767K |
ODFLOLD DOMINION FREIGHT LINE IN | $766K |
MCXMCCORMICK & CO INC | $762K |
MKTXMARKETAXESS HLDGS INC | $761K |
VENVENTAS INC | $761K |
FFFUTUREFUEL CORP | $758K |
APAAPA CORPORATION | $756K |
OMCLOMNICELL COM | $747K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $747K |
VICIVICI PPTYS INC | $746K |
HRBBLOCK H & R INC | $744K |
FTVFORTIVE CORP | $741K |
RSGREPUBLIC SVCS INC | $727K |
VVXV2X INC | $718K |
BAXBAXTER INTL INC | $711K |
CMCSACOMCAST CORP NEW | $710K |
CAHCARDINAL HEALTH INC | $708K |
NFLXNETFLIX INC | $708K |
PBYIPUMA BIOTECHNOLOGY INC | $703K |
COSCNO FINL GROUP INC | $701K |
MDTMEDTRONIC PLC | $699K |
TPRTAPESTRY INC | $698K |
PLUNPLUG POWER INC | $698K |
EBSEMERGENT BIOSOLUTIONS INC | $697K |
AVBAVALONBAY CMNTYS INC | $689K |
OVVOVINTIV INC | $687K |
IEXIDEX CORP | $686K |
AMCRAMCOR PLC | $684K |
SFSTSOUTHERN FIRST BANCSHARES | $681K |
CPRTCOPART INC | $680K |
NKTREURNEKTAR THERAPEUTICS | $676K |
WPMWHEATON PRECIOUS METALS CORP | $672K |
HBTHBT FINL INC. | $670K |
MTNVAIL RESORTS INC | $670K |
DCHAMERICAN AXLE & MFG HLDGS IN | $668K |
ASGNASGN INC | $659K |
JBHTHUNT J B TRANS SVCS INC | $653K |
CTLPCANTALOUPE INC | $652K |
BDCBELDEN INC | $649K |
CBOECBOE GLOBAL MKTS INC | $634K |
LBRTLIBERTY ENERGY INC | $633K |
RBAGBPRITCHIE BROS AUCTIONEERS | $627K |
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