$36 Billion is the total value of Assenagon Asset Management S.A.'s 1401 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -11,429 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -14,823 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -35,886 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -20,491 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -14,703 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -13,694 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -25,893 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -23,182 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -19,366 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -5,736 | -100.0% | -0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -35,035 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -366 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,519 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -61,955 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -4,291 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,622 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -37,754 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -18,334 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -8,523 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,908 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,474 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -20,265 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -3,169 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -41,082 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -19,735 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,650 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -795 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -19,953 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -512,643 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -7,540 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,654 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -8,382 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -5,131 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -45,433 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,336 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -14,732 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,195 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,836 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -14,609 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,529 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -22,801 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,046 | -100.0% | -0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -6,505 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -11,397 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -35,701 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,806 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -42,054 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -54,160 | -100.0% | -0.00% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -7,111 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -12,842 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,912 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,671 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -4,215 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,655 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,645 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,839 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,039 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,858 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -46,752 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -806 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -230,281 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -11,089 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -177,059 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -322,369 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,539 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -15,022 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -9,231 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -31,388 | -100.0% | -0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -125,854 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -48,077 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -32,832 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -13,530 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -37,781 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -22,582 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -42,918 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -14,255 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -22,460 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -15,585 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -6,294 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -366,710 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -10,454 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -21,823 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -216,069 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -18,516 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -35,866 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -16,545 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -48,822 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -20,106 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -871,850 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -100,391 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -98,201 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -21,729 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,691 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -7,783 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -77,369 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -21,961 | -100.0% | -0.00% | – |
| Exit | CATERPILLAR INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| ATR | Exit | APTARGROUP INC | $0 | – | -7,426 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -84,402 | -100.0% | -0.00% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -17,618 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -13,757 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -16,668 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -28,461 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -20,360 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -177,983 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -58,957 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -22,625 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -499,333 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -49,569 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -88,370 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -9,532 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -51,407 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -11,514 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -24,661 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -17,845 | -100.0% | -0.01% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -56,260 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -71,546 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -118,609 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -36,433 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -6,671 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -17,985 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -31,596 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -45,426 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -90,790 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -29,855 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -14,243 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -52,677 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -56,855 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -16,094 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -69,389 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -102,920 | -100.0% | -0.01% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -97,280 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -193,514 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -42,613 | -100.0% | -0.01% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -178,016 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -40,468 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -33,990 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -157,070 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -275,479 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -89,488 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -23,567 | -100.0% | -0.01% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -31,051 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -83,787 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -30,845 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -50,136 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -163,393 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -11,686 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -34,009 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -37,542 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -83,060 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -208,606 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -42,635 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -140,114 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -166,701 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -122,326 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -172,323 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -280,252 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -69,495 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -35,662 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -292,068 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -64,586 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -419,120 | -100.0% | -0.02% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -55,632 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -99,618 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -354,386 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -86,302 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -183,979 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -209,972 | -100.0% | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -384,002 | -100.0% | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -32,903 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -368,689 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -86,286 | -100.0% | -0.02% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -283,954 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -173,743 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -86,940 | -100.0% | -0.02% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -73,335 | -100.0% | -0.02% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -1,073,748 | -100.0% | -0.02% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -142,406 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -56,792 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -419,680 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -266,756 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -65,461 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -174,263 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -103,329 | -100.0% | -0.02% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -147,512 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -317,069 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -48,154 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -387,465 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -140,468 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -42,148 | -100.0% | -0.03% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -181,885 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -98,826 | -100.0% | -0.03% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -361,522 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -40,080 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -122,388 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -177,836 | -100.0% | -0.03% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -172,776 | -100.0% | -0.03% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -288,697 | -100.0% | -0.03% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -423,029 | -100.0% | -0.03% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -126,106 | -100.0% | -0.03% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -878,003 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -166,039 | -100.0% | -0.04% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -87,399 | -100.0% | -0.04% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -478,053 | -100.0% | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -717,573 | -100.0% | -0.04% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -420,903 | -100.0% | -0.04% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -483,592 | -100.0% | -0.05% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -1,823,838 | -100.0% | -0.05% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -211,661 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -412,818 | -100.0% | -0.07% | – |
| Exit | META PLATFORMS INCput | $0 | – | -85,000 | -100.0% | -0.08% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -174,443 | -100.0% | -0.09% | – |
| Exit | CHEVRON CORP NEWput | $0 | – | -260,000 | -100.0% | -0.09% | – | |
| Exit | CHEVRON CORP NEWcall | $0 | – | -260,000 | -100.0% | -0.09% | – | |
| Exit | ORACLE CORPput | $0 | – | -450,000 | -100.0% | -0.11% | – | |
| CROX | Exit | CROCS INC | $0 | – | -339,062 | -100.0% | -0.13% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -4,012,602 | -100.0% | -0.16% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -1,392,941 | -100.0% | -0.24% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -625,237 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 9.9% |
| AMAZON COM INC | 28 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 6.1% |
| META PLATFORMS INC | 28 | Q3 2023 | 5.2% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 5.2% |
| ALPHABET INC | 28 | Q3 2023 | 5.0% |
| CITIGROUP INC | 28 | Q3 2023 | 2.8% |
| ALPHABET INC | 28 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.7% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 1.7% |
View Assenagon Asset Management S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CATALYST BIOSCIENCES, INC. | January 18, 2022 | 1,876,898 | 6.0% |
| Minerva Neurosciences, Inc. | November 24, 2021 | 1,385,491 | 3.2% |
| IMPINJ INC | August 04, 2020 | 413,869 | 1.8% |
| LendingClub Corp | June 24, 2020 | 2,096,071 | 3.0% |
| Affimed N.V. | June 17, 2020 | 779,518 | 1.0% |
| MAGNACHIP SEMICONDUCTOR Corp | April 17, 2020 | 765,661 | 2.2% |
View Assenagon Asset Management S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-01 |
View Assenagon Asset Management S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.