Assenagon Asset Management S.A. Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$27.7T
Holdings
1,342
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BF/BBROWN FORMAN CORP | 424,124 | $27.9B | 0.10% | |
| 202 | DDOGDATADOG INC | 376,063 | $27.6B | 0.10% | |
| 203 | CITCINTAS CORP | 60,052 | $27.1B | 0.10% | |
| 204 | CVSCVS HEALTH CORP | 290,000 | $27.0B | 0.10% | Put |
| 205 | ACLSAXCELIS TECHNOLOGIES INC | 338,708 | $26.9B | 0.10% | |
| 206 | AVGOBROADCOM INC | 47,886 | $26.8B | 0.10% | |
| 207 | NTRANATERA INC | 664,393 | $26.7B | 0.10% | |
| 208 | FOXFOX CORP | 915,490 | $26.0B | 0.09% | |
| 209 | FISFIDELITY NATL INFORMATION SV | 380,367 | $25.8B | 0.09% | |
| 210 | CNCCENTENE CORP DEL | 313,968 | $25.7B | 0.09% | |
| 211 | PINSPINTEREST INC | 1,060,225 | $25.7B | 0.09% | |
| 212 | RNGRINGCENTRAL INC | 718,692 | $25.4B | 0.09% | |
| 213 | MURMURPHY OIL CORP | 590,464 | $25.4B | 0.09% | |
| 214 | MTDMETTLER TOLEDO INTERNATIONAL | 17,500 | $25.3B | 0.09% | |
| 215 | INFNEURINFINERA CORP | 3,705,433 | $25.0B | 0.09% | |
| 216 | NBIXNEUROCRINE BIOSCIENCES INC | 208,431 | $24.9B | 0.09% | |
| 217 | VRNSVARONIS SYS INC | 1,020,647 | $24.4B | 0.09% | |
| 218 | EMREMERSON ELEC CO | 254,198 | $24.4B | 0.09% | |
| 219 | BJBJS WHSL CLUB HLDGS INC | 361,466 | $23.9B | 0.09% | |
| 220 | UNHUNITEDHEALTH GROUP INC | 45,000 | $23.9B | 0.09% | Put |
| 221 | LRCXEURLAM RESEARCH CORP | 56,266 | $23.6B | 0.09% | |
| 222 | FMXFOMENTO ECONOMICO MEXICANO S | 302,226 | $23.6B | 0.09% | |
| 223 | DDOMINION ENERGY INC | 383,975 | $23.5B | 0.08% | |
| 224 | 290ACHINOOK THERAPEUTICS INC | 888,249 | $23.3B | 0.08% | |
| 225 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 406,363 | $23.2B | 0.08% | |
| 226 | CBCHUBB LIMITED | 104,902 | $23.1B | 0.08% | |
| 227 | BLKCHFBLACKROCK INC | 32,317 | $22.9B | 0.08% | |
| 228 | WMGWARNER MUSIC GROUP CORP | 652,866 | $22.9B | 0.08% | |
| 229 | INVAINNOVIVA INC | 1,712,874 | $22.7B | 0.08% | |
| 230 | HZNPHORIZON THERAPEUTICS PUB L | 197,723 | $22.5B | 0.08% | |
| 231 | BWABORGWARNER INC | 554,561 | $22.3B | 0.08% | |
| 232 | AMGNAMGEN INC | 83,750 | $22.0B | 0.08% | |
| 233 | —US BANCORP DEL | 500,000 | $21.8B | 0.08% | Put |
| 234 | ANABANAPTYSBIO INC | 693,154 | $21.5B | 0.08% | |
| 235 | ADMARCHER DANIELS MIDLAND CO | 230,640 | $21.4B | 0.08% | |
| 236 | ULTAULTA BEAUTY INC | 45,119 | $21.2B | 0.08% | |
| 237 | IM8NINSMED INC | 1,048,164 | $20.9B | 0.08% | |
| 238 | MHOM/I HOMES INC | 452,399 | $20.9B | 0.08% | |
| 239 | DAYCERIDIAN HCM HLDG INC | 324,260 | $20.8B | 0.08% | |
| 240 | NRANRG ENERGY INC | 651,460 | $20.7B | 0.07% | |
| 241 | GRMNGARMIN LTD | 222,412 | $20.5B | 0.07% | |
| 242 | PCARPACCAR INC | 204,959 | $20.3B | 0.07% | |
| 243 | RGAREINSURANCE GRP OF AMERICA I | 140,229 | $19.9B | 0.07% | |
| 244 | VTRSVIATRIS INC | 1,769,429 | $19.7B | 0.07% | |
| 245 | RCKTROCKET PHARMACEUTICALS INC | 1,005,322 | $19.7B | 0.07% | |
| 246 | TJXTJX COS INC NEW | 246,798 | $19.6B | 0.07% | |
| 247 | WRBBERKLEY W R CORP | 268,421 | $19.5B | 0.07% | |
| 248 | HLTHILTON WORLDWIDE HLDGS INC | 153,454 | $19.4B | 0.07% | |
| 249 | CHGGCHEGG INC | 763,092 | $19.3B | 0.07% | |
| 250 | BERYEURBERRY GLOBAL GROUP INC | 315,281 | $19.1B | 0.07% | |
| 251 | COPCONOCOPHILLIPS | 161,022 | $19.0B | 0.07% | |
| 252 | HURNHURON CONSULTING GROUP INC | 260,318 | $18.9B | 0.07% | |
| 253 | VISNCOMMSCOPE HLDG CO INC | 2,565,526 | $18.9B | 0.07% | |
| 254 | CRUSCIRRUS LOGIC INC | 251,967 | $18.8B | 0.07% | |
| 255 | AFWALIGN TECHNOLOGY INC | 88,758 | $18.7B | 0.07% | |
| 256 | SBUXSTARBUCKS CORP | 187,720 | $18.6B | 0.07% | |
| 257 | CHKPCHECK POINT SOFTWARE TECH LT | 146,881 | $18.5B | 0.07% | |
| 258 | UNPUNION PAC CORP | 88,707 | $18.4B | 0.07% | |
| 259 | STZCONSTELLATION BRANDS INC | 79,047 | $18.3B | 0.07% | |
| 260 | TVTXTRAVERE THERAPEUTICS INC | 867,419 | $18.2B | 0.07% | |
| 261 | GPNGLOBAL PMTS INC | 182,681 | $18.1B | 0.07% | |
| 262 | EXPDEXPEDITORS INTL WASH INC | 173,766 | $18.1B | 0.07% | |
| 263 | FLT1EURFLEETCOR TECHNOLOGIES INC | 98,184 | $18.0B | 0.07% | |
| 264 | HESHESS CORP | 126,549 | $17.9B | 0.06% | |
| 265 | PLYAPLAYA HOTELS & RESORTS NV | 2,738,478 | $17.9B | 0.06% | |
| 266 | TMUST-MOBILE US INC | 127,000 | $17.8B | 0.06% | Call |
| 267 | HLITHARMONIC INC | 1,350,038 | $17.7B | 0.06% | |
| 268 | MSIMOTOROLA SOLUTIONS INC | 68,432 | $17.6B | 0.06% | |
| 269 | TEAMATLASSIAN CORPORATION | 135,492 | $17.4B | 0.06% | |
| 270 | MCKMCKESSON CORP | 46,231 | $17.3B | 0.06% | |
| 271 | SSTKSHUTTERSTOCK INC | 328,813 | $17.3B | 0.06% | |
| 272 | WDCWESTERN DIGITAL CORP. | 548,152 | $17.3B | 0.06% | |
| 273 | EMEEMCOR GROUP INC | 113,961 | $16.9B | 0.06% | |
| 274 | EQTEQT CORP | 498,732 | $16.9B | 0.06% | |
| 275 | SCHWSCHWAB CHARLES CORP | 202,618 | $16.9B | 0.06% | |
| 276 | KELKELLOGG CO | 236,154 | $16.8B | 0.06% | |
| 277 | LVSLAS VEGAS SANDS CORP | 347,923 | $16.7B | 0.06% | |
| 278 | ISIIONIS PHARMACEUTICALS INC | 441,802 | $16.7B | 0.06% | |
| 279 | TRUTRANSUNION | 293,731 | $16.7B | 0.06% | |
| 280 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 1,016,079 | $16.7B | 0.06% | |
| 281 | IPGPIPG PHOTONICS CORP | 173,948 | $16.5B | 0.06% | |
| 282 | DTEDTE ENERGY CO | 138,544 | $16.3B | 0.06% | |
| 283 | QSIIEURNEXTGEN HEALTHCARE INC | 865,662 | $16.3B | 0.06% | |
| 284 | PANWPALO ALTO NETWORKS INC | 115,766 | $16.2B | 0.06% | |
| 285 | CRWDCROWDSTRIKE HLDGS INC | 153,105 | $16.1B | 0.06% | |
| 286 | HPEHEWLETT PACKARD ENTERPRISE C | 1,006,422 | $16.1B | 0.06% | |
| 287 | —LABORATORY CORP AMER HLDGS | 68,032 | $16.0B | 0.06% | |
| 288 | XYZBLOCK INC | 254,536 | $16.0B | 0.06% | |
| 289 | EDCONSOLIDATED EDISON INC | 166,558 | $15.9B | 0.06% | |
| 290 | LNTHLANTHEUS HLDGS INC | 310,094 | $15.8B | 0.06% | |
| 291 | PEOEXELON CORP | 364,500 | $15.8B | 0.06% | |
| 292 | QRVOQORVO INC | 170,689 | $15.5B | 0.06% | |
| 293 | KMIKINDER MORGAN INC DEL | 851,544 | $15.4B | 0.06% | |
| 294 | CMCCOMMERCIAL METALS CO | 315,145 | $15.2B | 0.05% | |
| 295 | WF2WINTRUST FINL CORP | 180,105 | $15.2B | 0.05% | |
| 296 | FIXCOMFORT SYS USA INC | 132,187 | $15.2B | 0.05% | |
| 297 | CFCF INDS HLDGS INC | 178,474 | $15.2B | 0.05% | |
| 298 | CHTRCHARTER COMMUNICATIONS INC N | 44,840 | $15.2B | 0.05% | |
| 299 | IEIINSIGHT ENTERPRISES INC | 151,512 | $15.2B | 0.05% | |
| 300 | HOLXHOLOGIC INC | 202,639 | $15.2B | 0.05% |