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 |
|---|---|---|---|---|---|
| 401 | METMETLIFE INC | 860,000 | $62K | 0.00% | Call |
| 402 | CROXCROCS INC | 572,215 | $62K | 0.00% | |
| 403 | INFYINFOSYS LTD | 3,440,644 | $61K | 0.00% | |
| 404 | HUBSHUBSPOT INC | 206,369 | $59K | 0.00% | |
| 405 | CMACOMERICA INC | 894,604 | $59K | 0.00% | |
| 406 | CALXCALIX INC | 866,622 | $59K | 0.00% | |
| 407 | EXPEEXPEDIA GROUP INC | 669,348 | $58K | 0.00% | |
| 408 | LPLALPL FINL HLDGS INC | 269,796 | $58K | 0.00% | |
| 409 | NEMNEWMONT CORP | 1,220,609 | $57K | 0.00% | |
| 410 | CDNSCADENCE DESIGN SYSTEM INC | 354,308 | $56K | 0.00% | |
| 411 | RSRELIANCE STEEL & ALUMINUM CO | 280,798 | $56K | 0.00% | |
| 412 | BEKEKE HLDGS INC | 3,928,692 | $54K | 0.00% | |
| 413 | HDHOME DEPOT INC | 170,773 | $53K | 0.00% | |
| 414 | WSTWEST PHARMACEUTICAL SVSC INC | 229,163 | $53K | 0.00% | |
| 415 | MLB1MERCADOLIBRE INC | 63,586 | $53K | 0.00% | |
| 416 | A4SAMERIPRISE FINL INC | 168,558 | $52K | 0.00% | |
| 417 | LOWLOWES COS INC | 262,729 | $52K | 0.00% | |
| 418 | ARGXARGENX SE | 135,219 | $51K | 0.00% | |
| 419 | AKAMAKAMAI TECHNOLOGIES INC | 607,593 | $51K | 0.00% | |
| 420 | WMTWALMART INC | 365,811 | $51K | 0.00% | |
| 421 | FISVFISERV INC | 499,048 | $50K | 0.00% | |
| 422 | SMSM ENERGY CO | 1,436,360 | $50K | 0.00% | |
| 423 | MOHMOLINA HEALTHCARE INC | 152,731 | $50K | 0.00% | |
| 424 | IBMINTERNATIONAL BUSINESS MACHS | 352,403 | $49K | 0.00% | |
| 425 | TMUST-MOBILE US INC | 351,424 | $49K | 0.00% | |
| 426 | ARANTERO RESOURCES CORP | 1,573,326 | $48K | 0.00% | |
| 427 | ENPHENPHASE ENERGY INC | 184,303 | $48K | 0.00% | |
| 428 | AMEAMETEK INC | 338,882 | $47K | 0.00% | |
| 429 | COFCAPITAL ONE FINL CORP | 514,526 | $47K | 0.00% | |
| 430 | CSXCSX CORP | 1,504,175 | $46K | 0.00% | |
| 431 | LULULULULEMON ATHLETICA INC | 144,094 | $46K | 0.00% | |
| 432 | NEENEXTERA ENERGY INC | 548,501 | $45K | 0.00% | |
| 433 | MSCIMSCI INC | 98,631 | $45K | 0.00% | |
| 434 | 07WAMR COOPER GROUP INC | 1,127,749 | $45K | 0.00% | |
| 435 | ANETEURARISTA NETWORKS INC | 369,390 | $44K | 0.00% | |
| 436 | SFSTIFEL FINL CORP | 751,997 | $43K | 0.00% | |
| 437 | BUWABIO RAD LABS INC | 100,591 | $42K | 0.00% | |
| 438 | WENWENDYS CO | 1,826,841 | $41K | 0.00% | |
| 439 | DENEURDENBURY INC | 474,056 | $41K | 0.00% | |
| 440 | DTDYNATRACE INC | 1,084,532 | $41K | 0.00% | |
| 441 | FANGDIAMONDBACK ENERGY INC | 302,356 | $41K | 0.00% | |
| 442 | ABBVABBVIE INC | 250,378 | $40K | 0.00% | |
| 443 | USFDUS FOODS HLDG CORP | 1,202,659 | $40K | 0.00% | |
| 444 | CGCARLYLE GROUP INC | 1,350,647 | $40K | 0.00% | |
| 445 | EXPEAGLE MATLS INC | 298,704 | $39K | 0.00% | |
| 446 | VVISA INC | 189,002 | $39K | 0.00% | |
| 447 | —QIAGEN NV | 767,533 | $38K | 0.00% | |
| 448 | TXNTEXAS INSTRS INC | 230,701 | $38K | 0.00% | |
| 449 | 8INSYNEOS HEALTH INC | 1,056,150 | $38K | 0.00% | |
| 450 | PSXPHILLIPS 66 | 372,211 | $38K | 0.00% | |
| 451 | CZRCAESARS ENTERTAINMENT INC NE | 915,769 | $38K | 0.00% | |
| 452 | ABTABBOTT LABS | 342,659 | $37K | 0.00% | |
| 453 | APLSAPELLIS PHARMACEUTICALS INC | 727,729 | $37K | 0.00% | |
| 454 | PARRPAR PAC HOLDINGS INC | 1,610,830 | $37K | 0.00% | |
| 455 | TWLOTWILIO INC | 746,085 | $36K | 0.00% | |
| 456 | VACMARRIOTT VACATIONS WORLDWIDE | 268,779 | $36K | 0.00% | |
| 457 | SKAASKECHERS U S A INC | 873,796 | $36K | 0.00% | |
| 458 | AGCOAGCO CORP | 265,318 | $36K | 0.00% | |
| 459 | MDGLMADRIGAL PHARMACEUTICALS INC | 124,443 | $36K | 0.00% | |
| 460 | ALCALCON AG | 528,898 | $36K | 0.00% | |
| 461 | MOSMOSAIC CO NEW | 830,393 | $36K | 0.00% | |
| 462 | GEGENERAL ELECTRIC CO | 420,000 | $35K | 0.00% | Put |
| 463 | UBSUBS GROUP AG | 1,900,000 | $35K | 0.00% | Call |
| 464 | ALSNALLISON TRANSMISSION HLDGS I | 846,479 | $35K | 0.00% | |
| 465 | ABGAMERISOURCEBERGEN CORP | 215,953 | $35K | 0.00% | |
| 466 | OKTAOKTA INC | 522,448 | $35K | 0.00% | |
| 467 | PFGCPERFORMANCE FOOD GROUP CO | 601,535 | $35K | 0.00% | |
| 468 | ELFE L F BEAUTY INC | 647,230 | $35K | 0.00% | |
| 469 | SMTCSEMTECH CORP | 1,221,648 | $35K | 0.00% | |
| 470 | SYU1SYNOVUS FINL CORP | 913,428 | $34K | 0.00% | |
| 471 | WHWYNDHAM HOTELS & RESORTS INC | 477,764 | $34K | 0.00% | |
| 472 | SPLKCHFSPLUNK INC | 403,971 | $34K | 0.00% | |
| 473 | ASHASHLAND INC | 315,073 | $33K | 0.00% | |
| 474 | GKDGRAND CANYON ED INC | 320,015 | $33K | 0.00% | |
| 475 | SNAPSNAP INC | 3,731,178 | $33K | 0.00% | |
| 476 | —BROADCOM INC | 60,000 | $33K | 0.00% | Put |
| 477 | GMGENERAL MTRS CO | 992,884 | $33K | 0.00% | |
| 478 | CICIGNA CORP NEW | 100,016 | $33K | 0.00% | |
| 479 | GLWCORNING INC | 1,058,890 | $33K | 0.00% | |
| 480 | NFLXNETFLIX INC | 111,445 | $32K | 0.00% | |
| 481 | SPOTSPOTIFY TECHNOLOGY S A | 409,500 | $32K | 0.00% | |
| 482 | EX9EXELIXIS INC | 2,035,807 | $32K | 0.00% | |
| 483 | BDXBECTON DICKINSON & CO | 128,283 | $32K | 0.00% | |
| 484 | SBUXSTARBUCKS CORP | 329,600 | $32K | 0.00% | Call |
| 485 | PAGPPLAINS GP HLDGS L P | 2,522,838 | $31K | 0.00% | |
| 486 | AIGAMERICAN INTL GROUP INC | 500,000 | $31K | 0.00% | Put |
| 487 | GDDYGODADDY INC | 425,454 | $31K | 0.00% | |
| 488 | PSTGPURE STORAGE INC | 1,159,980 | $31K | 0.00% | |
| 489 | AZNASTRAZENECA PLC | 460,841 | $31K | 0.00% | |
| 490 | CDWCDW CORP | 176,628 | $31K | 0.00% | |
| 491 | KRKROGER CO | 698,292 | $31K | 0.00% | |
| 492 | HSYHERSHEY CO | 131,843 | $30K | 0.00% | |
| 493 | UAUNDER ARMOUR INC | 3,393,147 | $30K | 0.00% | |
| 494 | FRCBFIRST REP BK SAN FRANCISCO C | 246,622 | $30K | 0.00% | |
| 495 | ARWARROW ELECTRS INC | 291,405 | $30K | 0.00% | |
| 496 | AEEAMEREN CORP | 340,488 | $30K | 0.00% | |
| 497 | GPKGRAPHIC PACKAGING HLDG CO | 1,307,561 | $29K | 0.00% | |
| 498 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,590,392 | $29K | 0.00% | |
| 499 | KKRKKR & CO INC | 640,183 | $29K | 0.00% | |
| 500 | AKXANSYS INC | 117,819 | $28K | 0.00% |