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 |
|---|---|---|---|---|---|
| 301 | CMSCMS ENERGY CORP | 238,752 | $15.1B | 0.05% | |
| 302 | DXCDXC TECHNOLOGY CO | 559,112 | $14.8B | 0.05% | |
| 303 | HUBGHUB GROUP INC | 185,589 | $14.8B | 0.05% | |
| 304 | ATENA10 NETWORKS INC | 885,288 | $14.7B | 0.05% | |
| 305 | NVRNVR INC | 3,154 | $14.5B | 0.05% | |
| 306 | APHAMPHENOL CORP NEW | 190,713 | $14.5B | 0.05% | |
| 307 | RYROYAL BK CDA SUSTAINABL | 153,522 | $14.4B | 0.05% | |
| 308 | LSCCLATTICE SEMICONDUCTOR CORP | 222,092 | $14.4B | 0.05% | |
| 309 | HNMORMAT TECHNOLOGIES INC | 164,220 | $14.4B | 0.05% | |
| 310 | NEWREURNEW RELIC INC | 254,068 | $14.3B | 0.05% | |
| 311 | KURAKURA ONCOLOGY INC | 1,153,845 | $14.3B | 0.05% | |
| 312 | ETNEATON CORP PLC | 90,672 | $14.2B | 0.05% | |
| 313 | DYHTARGET CORP | 95,176 | $14.2B | 0.05% | |
| 314 | PHPARKER-HANNIFIN CORP | 48,120 | $14.0B | 0.05% | |
| 315 | MIDDMIDDLEBY CORP | 104,548 | $14.0B | 0.05% | |
| 316 | SIVBEURSVB FINANCIAL GROUP | 60,795 | $14.0B | 0.05% | |
| 317 | LINLINDE PLC | 42,850 | $14.0B | 0.05% | |
| 318 | ADSKAUTODESK INC | 74,245 | $13.9B | 0.05% | |
| 319 | GENGEN DIGITAL INC | 646,176 | $13.8B | 0.05% | |
| 320 | BABAALIBABA GROUP HLDG LTD | 155,924 | $13.7B | 0.05% | |
| 321 | AERAERCAP HOLDINGS NV | 233,949 | $13.6B | 0.05% | |
| 322 | URIUNITED RENTALS INC | 38,339 | $13.6B | 0.05% | |
| 323 | CTVACORTEVA INC | 231,785 | $13.6B | 0.05% | |
| 324 | RYTMRHYTHM PHARMACEUTICALS INC | 463,516 | $13.5B | 0.05% | |
| 325 | HAEHAEMONETICS CORP MASS | 171,426 | $13.5B | 0.05% | |
| 326 | BRBROADRIDGE FINL SOLUTIONS IN | 99,863 | $13.4B | 0.05% | |
| 327 | OTISOTIS WORLDWIDE CORP | 170,972 | $13.4B | 0.05% | |
| 328 | ATHMAUTOHOME INC | 432,025 | $13.2B | 0.05% | |
| 329 | FSLRFIRST SOLAR INC | 88,120 | $13.2B | 0.05% | |
| 330 | CLHCLEAN HARBORS INC | 115,543 | $13.2B | 0.05% | |
| 331 | SLCAU S SILICA HLDGS INC | 1,050,396 | $13.1B | 0.05% | |
| 332 | GHCGRAHAM HLDGS CO | 21,688 | $13.1B | 0.05% | |
| 333 | ZIONZIONS BANCORPORATION N A | 266,371 | $13.1B | 0.05% | |
| 334 | AYXEURALTERYX INC | 256,930 | $13.0B | 0.05% | |
| 335 | BHFBRIGHTHOUSE FINL INC | 253,435 | $13.0B | 0.05% | |
| 336 | JKHYHENRY JACK & ASSOC INC | 73,588 | $12.9B | 0.05% | |
| 337 | APOAPOLLO GLOBAL MGMT INC | 202,027 | $12.9B | 0.05% | |
| 338 | ITGARTNER INC | 37,748 | $12.7B | 0.05% | |
| 339 | ELDELDORADO GOLD CORP NEW | 1,502,637 | $12.6B | 0.05% | |
| 340 | JPMJPMORGAN CHASE & CO | 93,142 | $12.5B | 0.05% | |
| 341 | JNPJUNIPER NETWORKS INC | 382,776 | $12.2B | 0.04% | |
| 342 | GNWGENWORTH FINL INC | 2,305,815 | $12.2B | 0.04% | |
| 343 | 9KGNEXTIER OILFIELD SOLUTIONS | 1,301,643 | $12.0B | 0.04% | |
| 344 | MCRIMONARCH CASINO & RESORT INC | 155,348 | $11.9B | 0.04% | |
| 345 | UNMUNUM GROUP | 290,113 | $11.9B | 0.04% | |
| 346 | SPGIS&P GLOBAL INC | 35,397 | $11.9B | 0.04% | |
| 347 | TDWTIDEWATER INC NEW | 320,086 | $11.8B | 0.04% | |
| 348 | VNDAVANDA PHARMACEUTICALS INC | 1,587,717 | $11.7B | 0.04% | |
| 349 | TECHBIO-TECHNE CORP | 140,851 | $11.7B | 0.04% | |
| 350 | VRSKVERISK ANALYTICS INC | 66,050 | $11.7B | 0.04% | |
| 351 | UPSUNITED PARCEL SERVICE INC | 66,181 | $11.5B | 0.04% | |
| 352 | RMERESMED INC | 55,230 | $11.5B | 0.04% | |
| 353 | DELLDELL TECHNOLOGIES INC | 285,454 | $11.5B | 0.04% | |
| 354 | SXCSUNCOKE ENERGY INC | 1,312,847 | $11.3B | 0.04% | |
| 355 | AVGOBROADCOM INC | 20,000 | $11.2B | 0.04% | Call |
| 356 | DASHDOORDASH INC | 228,764 | $11.2B | 0.04% | |
| 357 | CLFCLEVELAND-CLIFFS INC NEW | 686,740 | $11.1B | 0.04% | |
| 358 | CHEFCHEFS WHSE INC | 331,637 | $11.0B | 0.04% | |
| 359 | LNTALLIANT ENERGY CORP | 198,869 | $11.0B | 0.04% | |
| 360 | GTGOODYEAR TIRE & RUBR CO | 1,074,753 | $10.9B | 0.04% | |
| 361 | MDUMDU RES GROUP INC | 355,519 | $10.8B | 0.04% | |
| 362 | TYLTYLER TECHNOLOGIES INC | 33,444 | $10.8B | 0.04% | |
| 363 | PRLBPROTO LABS INC | 421,527 | $10.8B | 0.04% | |
| 364 | SANMSANMINA CORPORATION | 187,820 | $10.8B | 0.04% | |
| 365 | HIGHARTFORD FINL SVCS GROUP INC | 141,558 | $10.7B | 0.04% | |
| 366 | SNEXSTONEX GROUP INC | 111,484 | $10.6B | 0.04% | |
| 367 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 896,134 | $10.6B | 0.04% | |
| 368 | ETRENTERGY CORP NEW | 93,980 | $10.6B | 0.04% | |
| 369 | WITWIPRO LTD | 2,229,164 | $10.4B | 0.04% | |
| 370 | CVCOCAVCO INDS INC DEL | 45,548 | $10.3B | 0.04% | |
| 371 | CMGCHIPOTLE MEXICAN GRILL INC | 7,410 | $10.3B | 0.04% | |
| 372 | ITTITT INC | 126,722 | $10.3B | 0.04% | |
| 373 | PDDPINDUODUO INC | 124,542 | $10.2B | 0.04% | |
| 374 | RDYDR REDDYS LABS LTD | 196,038 | $10.1B | 0.04% | |
| 375 | GEGENERAL ELECTRIC CO | 120,000 | $10.1B | 0.04% | Call |
| 376 | QDELQUIDELORTHO CORP | 117,272 | $10.0B | 0.04% | |
| 377 | AMGAFFILIATED MANAGERS GROUP IN | 63,278 | $10.0B | 0.04% | |
| 378 | MGNXMACROGENICS INC | 1,492,512 | $10.0B | 0.04% | |
| 379 | SSBUSDSOUTHSTATE CORPORATION | 130,182 | $9.9B | 0.04% | |
| 380 | RDNTRADNET INC | 525,427 | $9.9B | 0.04% | |
| 381 | ALSALLSTATE CORP | 72,862 | $9.9B | 0.04% | |
| 382 | WBAWALGREENS BOOTS ALLIANCE INC | 263,098 | $9.8B | 0.04% | |
| 383 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 246,599 | $9.8B | 0.04% | |
| 384 | ICEINTERCONTINENTAL EXCHANGE IN | 94,132 | $9.7B | 0.03% | |
| 385 | —MOMENTIVE GLOBAL INC | 1,378,589 | $9.7B | 0.03% | |
| 386 | CWCURTISS WRIGHT CORP | 57,768 | $9.6B | 0.03% | |
| 387 | GDOTGREEN DOT CORP | 605,678 | $9.6B | 0.03% | |
| 388 | CFGCITIZENS FINL GROUP INC | 242,360 | $9.5B | 0.03% | |
| 389 | NEOGNEOGEN CORP | 625,353 | $9.5B | 0.03% | |
| 390 | AIGAMERICAN INTL GROUP INC | 150,000 | $9.5B | 0.03% | Call |
| 391 | HDHOME DEPOT INC | 30,000 | $9.5B | 0.03% | Call |
| 392 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,036,449 | $9.5B | 0.03% | |
| 393 | FTNTFORTINET INC | 192,202 | $9.4B | 0.03% | |
| 394 | AAONAAON INC | 123,539 | $9.3B | 0.03% | |
| 395 | BANDBANDWIDTH INC | 404,094 | $9.3B | 0.03% | |
| 396 | EAELECTRONIC ARTS INC | 75,735 | $9.3B | 0.03% | |
| 397 | HAINHAIN CELESTIAL GROUP INC | 571,706 | $9.3B | 0.03% | |
| 398 | CNNECANNAE HLDGS INC | 447,601 | $9.2B | 0.03% | |
| 399 | CMICUMMINS INC | 37,915 | $9.2B | 0.03% | |
| 400 | ADMAADMA BIOLOGICS INC | 2,365,720 | $9.2B | 0.03% |