Assenagon Asset Management S.A.

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$27 Billion is the total value of Assenagon Asset Management S.A.'s 1437 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

All

			Value		Shares		↓ Weighting
ENTG	New	ENTEGRIS INC	$116,638,000	–	1,266,013	+100.0%	0.43%	–
SWN	New	SOUTHWESTERN ENERGY CO	$92,102,000	–	14,736,322	+100.0%	0.34%	–
CHNG	New	CHANGE HEALTHCARE INC	$73,561,000	–	3,189,989	+100.0%	0.27%	–
	New	WARNER BROS DISCOVERY INC	$73,270,000	–	5,459,786	+100.0%	0.27%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$71,030,000	–	1,119,105	+100.0%	0.26%	–
ESTC	New	ELASTIC N V	$63,798,000	–	942,776	+100.0%	0.24%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$46,836,000	–	806,542	+100.0%	0.17%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$42,550,000	–	1,807,575	+100.0%	0.16%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$37,626,000	–	401,003	+100.0%	0.14%	–
CFG	New	CITIZENS FINL GROUP INC	$37,423,000	–	1,048,558	+100.0%	0.14%	–
FOX	New	FOX CORP	$36,718,000	–	1,236,291	+100.0%	0.14%	–
DT	New	DYNATRACE INC	$31,650,000	–	802,490	+100.0%	0.12%	–
PLTK	New	PLAYTIKA HLDG CORP	$31,155,000	–	2,353,080	+100.0%	0.12%	–
LW	New	LAMB WESTON HLDGS INC	$30,542,000	–	427,399	+100.0%	0.11%	–
	New	APOLLO GLOBAL MGMT INC	$26,128,000	–	538,943	+100.0%	0.10%	–
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$25,689,000	–	276,348	+100.0%	0.10%	–
LBRT	New	LIBERTY ENERGY INC	$24,052,000	–	1,884,928	+100.0%	0.09%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$22,191,000	–	190,975	+100.0%	0.08%	–
TCOM	New	TRIP COM GROUP LTDads	$20,201,000	–	735,926	+100.0%	0.08%	–
WDC	New	WESTERN DIGITAL CORP.	$19,629,000	–	437,850	+100.0%	0.07%	–
KDNY	New	CHINOOK THERAPEUTICS INC	$18,572,000	–	1,061,882	+100.0%	0.07%	–
R	New	RYDER SYS INC	$17,538,000	–	246,799	+100.0%	0.06%	–
SON	New	SONOCO PRODS CO	$17,608,000	–	308,693	+100.0%	0.06%	–
COOP	New	MR COOPER GROUP INC	$17,247,000	–	469,422	+100.0%	0.06%	–
GDS	New	GDS HLDGS LTDsponsored ads	$17,288,000	–	517,766	+100.0%	0.06%	–
TER	New	TERADYNE INC	$16,784,000	–	187,423	+100.0%	0.06%	–
MUSA	New	MURPHY USA INC	$14,354,000	–	61,638	+100.0%	0.05%	–
ANAB	New	ANAPTYSBIO INC	$13,958,000	–	687,564	+100.0%	0.05%	–
LOPE	New	GRAND CANYON ED INC	$13,719,000	–	145,649	+100.0%	0.05%	–
PDCE	New	PDC ENERGY INC	$13,656,000	–	221,646	+100.0%	0.05%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$13,126,000	–	341,387	+100.0%	0.05%	–
BZ	New	KANZHUN LIMITEDsponsored ads	$12,982,000	–	493,976	+100.0%	0.05%	–
ESI	New	ELEMENT SOLUTIONS INC	$12,911,000	–	725,350	+100.0%	0.05%	–
CAR	New	AVIS BUDGET GROUP	$12,585,000	–	85,563	+100.0%	0.05%	–
ACET	New	ADICET BIO INC	$12,771,000	–	874,740	+100.0%	0.05%	–
GEF	New	GREIF INCcl a	$12,105,000	–	194,054	+100.0%	0.04%	–
TRIP	New	TRIPADVISOR INC	$11,905,000	–	668,796	+100.0%	0.04%	–
	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$11,882,000	–	583,619	+100.0%	0.04%	–
EGO	New	ELDORADO GOLD CORP NEW	$11,323,000	–	1,772,063	+100.0%	0.04%	–
ATC	New	ATOTECH LTD	$9,376,000	–	484,549	+100.0%	0.04%	–
CD	New	CHINDATA GROUP HLDGS LTDads	$9,569,000	–	1,233,113	+100.0%	0.04%	–
HWM	New	HOWMET AEROSPACE INC	$9,535,000	–	303,166	+100.0%	0.04%	–
MMS	New	MAXIMUS INC	$9,233,000	–	147,705	+100.0%	0.03%	–
AGRO	New	ADECOAGRO S A	$9,171,000	–	1,084,031	+100.0%	0.03%	–
WIT	New	WIPRO LTDspon adr 1 sh	$8,800,000	–	1,657,222	+100.0%	0.03%	–
COGT	New	COGENT BIOSCIENCES INC	$8,917,000	–	988,636	+100.0%	0.03%	–
CDLX	New	CARDLYTICS INC	$8,621,000	–	386,419	+100.0%	0.03%	–
HQY	New	HEALTHEQUITY INC	$8,590,000	–	139,926	+100.0%	0.03%	–
PAAS	New	PAN AMERN SILVER CORP	$8,461,000	–	430,136	+100.0%	0.03%	–
KSS	New	KOHLS CORP	$8,364,000	–	234,359	+100.0%	0.03%	–
BC	New	BRUNSWICK CORP	$7,819,000	–	119,593	+100.0%	0.03%	–
	New	HELLO GROUP INCads	$7,435,000	–	1,472,210	+100.0%	0.03%	–
UNM	New	UNUM GROUP	$7,378,000	–	216,862	+100.0%	0.03%	–
AX	New	AXOS FINANCIAL INC	$7,346,000	–	204,908	+100.0%	0.03%	–
ACIW	New	ACI WORLDWIDE INC	$6,910,000	–	266,914	+100.0%	0.03%	–
CSV	New	CARRIAGE SVCS INC	$6,778,000	–	170,944	+100.0%	0.02%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$6,583,000	–	100,160	+100.0%	0.02%	–
	New	CARIBOU BIOSCIENCES INC	$6,027,000	–	1,109,929	+100.0%	0.02%	–
SAGE	New	SAGE THERAPEUTICS INC	$5,635,000	–	174,451	+100.0%	0.02%	–
GNW	New	GENWORTH FINL INC	$5,617,000	–	1,591,317	+100.0%	0.02%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$5,392,000	–	168,770	+100.0%	0.02%	–
TARS	New	TARSUS PHARMACEUTICALS INC	$5,281,000	–	361,741	+100.0%	0.02%	–
CSL	New	CARLISLE COS INC	$5,444,000	–	22,816	+100.0%	0.02%	–
IPI	New	INTREPID POTASH INC	$5,295,000	–	116,920	+100.0%	0.02%	–
EVR	New	EVERCORE INCclass a	$5,478,000	–	58,521	+100.0%	0.02%	–
CATY	New	CATHAY GEN BANCORP	$5,121,000	–	130,793	+100.0%	0.02%	–
RSI	New	RUSH STREET INTERACTIVE INC	$5,146,000	–	1,102,028	+100.0%	0.02%	–
APPS	New	DIGITAL TURBINE INC	$5,096,000	–	291,685	+100.0%	0.02%	–
VRAY	New	VIEWRAY INC	$4,864,000	–	1,835,355	+100.0%	0.02%	–
LKFN	New	LAKELAND FINL CORP	$4,845,000	–	72,943	+100.0%	0.02%	–
MGI	New	MONEYGRAM INTL INC	$4,917,000	–	491,718	+100.0%	0.02%	–
WRB	New	BERKLEY W R CORP	$4,751,000	–	69,607	+100.0%	0.02%	–
PFC	New	PREMIER FINANCIAL CORP	$4,983,000	–	196,581	+100.0%	0.02%	–
ARES	New	ARES MANAGEMENT CORPORATION	$4,487,000	–	78,908	+100.0%	0.02%	–
PHM	New	PULTE GROUP INC	$4,657,000	–	117,516	+100.0%	0.02%	–
M	New	MACYS INC	$4,659,000	–	254,296	+100.0%	0.02%	–
VALE	New	VALE S Asponsored ads	$4,602,000	–	314,576	+100.0%	0.02%	–
SIGI	New	SELECTIVE INS GROUP INC	$4,300,000	–	49,456	+100.0%	0.02%	–
AMED	New	AMEDISYS INC	$4,388,000	–	41,740	+100.0%	0.02%	–
ASGN	New	ASGN INC	$4,288,000	–	47,512	+100.0%	0.02%	–
CNDT	New	CONDUENT INC	$4,279,000	–	990,578	+100.0%	0.02%	–
FTDR	New	FRONTDOOR INC	$4,262,000	–	176,994	+100.0%	0.02%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$4,055,000	–	210,744	+100.0%	0.02%	–
SI	New	SILVERGATE CAP CORPcl a	$3,707,000	–	69,256	+100.0%	0.01%	–
CROX	New	CROCS INC	$3,381,000	–	69,472	+100.0%	0.01%	–
MUR	New	MURPHY OIL CORP	$3,465,000	–	114,762	+100.0%	0.01%	–
GCI	New	GANNETT CO INC	$3,464,000	–	1,194,350	+100.0%	0.01%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$3,543,000	–	124,873	+100.0%	0.01%	–
CHS	New	CHICOS FAS INC	$3,546,000	–	713,521	+100.0%	0.01%	–
MDC	New	M D C HLDGS INC	$3,406,000	–	105,406	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$3,349,000	–	113,209	+100.0%	0.01%	–
SEAS	New	SEAWORLD ENTMT INC	$3,198,000	–	72,376	+100.0%	0.01%	–
GDRX	New	GOODRX HLDGS INC	$3,299,000	–	557,225	+100.0%	0.01%	–
HUN	New	HUNTSMAN CORP	$3,304,000	–	116,534	+100.0%	0.01%	–
CTS	New	CTS CORP	$3,153,000	–	92,597	+100.0%	0.01%	–
H	New	HYATT HOTELS CORP	$2,977,000	–	40,275	+100.0%	0.01%	–
ALE	New	ALLETE INC	$3,014,000	–	51,271	+100.0%	0.01%	–
APA	New	APA CORPORATION	$3,094,000	–	88,662	+100.0%	0.01%	–
HFWA	New	HERITAGE FINL CORP WASH	$2,608,000	–	103,648	+100.0%	0.01%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$2,423,000	–	109,302	+100.0%	0.01%	–
VCYT	New	VERACYTE INC	$2,409,000	–	121,075	+100.0%	0.01%	–
GRTS	New	GRITSTONE BIO INC	$2,399,000	–	991,472	+100.0%	0.01%	–
HSC	New	HARSCO CORP	$2,367,000	–	332,912	+100.0%	0.01%	–
KT	New	KT CORPsponsored adr	$2,478,000	–	177,502	+100.0%	0.01%	–
CPK	New	CHESAPEAKE UTILS CORP	$2,379,000	–	18,366	+100.0%	0.01%	–
NBN	New	NORTHEAST BK LEWISTON ME	$2,308,000	–	63,187	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$2,379,000	–	35,617	+100.0%	0.01%	–
EGLE	New	EAGLE BULK SHIPPING INC	$2,210,000	–	42,595	+100.0%	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$2,070,000	–	28,305	+100.0%	0.01%	–
EIX	New	EDISON INTL	$2,143,000	–	33,882	+100.0%	0.01%	–
VLY	New	VALLEY NATL BANCORP	$2,231,000	–	214,360	+100.0%	0.01%	–
NIU	New	NIU TECHNOLOGIESads	$2,084,000	–	242,347	+100.0%	0.01%	–
	New	CRANE HLDGS CO	$2,037,000	–	23,267	+100.0%	0.01%	–
CW	New	CURTISS WRIGHT CORP	$1,854,000	–	14,036	+100.0%	0.01%	–
ECPG	New	ENCORE CAP GROUP INC	$1,803,000	–	31,206	+100.0%	0.01%	–
ORA	New	ORMAT TECHNOLOGIES INC	$1,851,000	–	23,627	+100.0%	0.01%	–
ACGL	New	ARCH CAP GROUP LTDord	$1,754,000	–	38,553	+100.0%	0.01%	–
HLI	New	HOULIHAN LOKEY INCcl a	$2,018,000	–	25,563	+100.0%	0.01%	–
ESQ	New	ESQUIRE FINL HLDGS INC	$1,845,000	–	55,396	+100.0%	0.01%	–
NMFC	New	NEW MTN FIN CORP	$1,889,000	–	158,613	+100.0%	0.01%	–
ERIC	New	ERICSSONadr b sek 10	$1,798,000	–	243,001	+100.0%	0.01%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$2,004,000	–	123,259	+100.0%	0.01%	–
MMI	New	MARCUS & MILLICHAP INC	$1,908,000	–	51,584	+100.0%	0.01%	–
EXPR	New	EXPRESS INC	$1,957,000	–	998,380	+100.0%	0.01%	–
WGO	New	WINNEBAGO INDS INC	$1,606,000	–	33,081	+100.0%	0.01%	–
JACK	New	JACK IN THE BOX INC	$1,618,000	–	28,868	+100.0%	0.01%	–
BSIG	New	BRIGHTSPHERE INVT GROUP INC	$1,667,000	–	92,577	+100.0%	0.01%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$1,569,000	–	136,109	+100.0%	0.01%	–
BRC	New	BRADY CORPcl a	$1,636,000	–	34,637	+100.0%	0.01%	–
MOV	New	MOVADO GROUP INC	$1,515,000	–	48,991	+100.0%	0.01%	–
BKH	New	BLACK HILLS CORP	$1,635,000	–	22,474	+100.0%	0.01%	–
AXS	New	AXIS CAP HLDGS LTD	$1,692,000	–	29,634	+100.0%	0.01%	–
BANC	New	BANC OF CALIFORNIA INC	$1,639,000	–	93,033	+100.0%	0.01%	–
OMCL	New	OMNICELL COM	$1,685,000	–	14,811	+100.0%	0.01%	–
VMC	New	VULCAN MATLS CO	$1,705,000	–	12,000	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEW	$1,694,000	–	94,575	+100.0%	0.01%	–
AMPY	New	AMPLIFY ENERGY CORP NEW	$1,528,000	–	233,684	+100.0%	0.01%	–
GNTX	New	GENTEX CORP	$1,505,000	–	53,800	+100.0%	0.01%	–
CCS	New	CENTURY CMNTYS INC	$1,515,000	–	33,686	+100.0%	0.01%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$1,743,000	–	60,685	+100.0%	0.01%	–
BNTX	New	BIONTECH SEsponsored ads	$1,316,000	–	8,829	+100.0%	0.01%	–
MKSI	New	MKS INSTRS INC	$1,417,000	–	13,810	+100.0%	0.01%	–
CUZ	New	COUSINS PPTYS INC	$1,435,000	–	49,106	+100.0%	0.01%	–
EPC	New	EDGEWELL PERS CARE CO	$1,219,000	–	35,310	+100.0%	0.01%	–
LOB	New	LIVE OAK BANCSHARES INC	$1,359,000	–	40,086	+100.0%	0.01%	–
CRMT	New	AMERICAS CAR-MART INC	$1,267,000	–	12,592	+100.0%	0.01%	–
SMHI	New	SEACOR MARINE HLDGS INC	$1,411,000	–	245,032	+100.0%	0.01%	–
TNET	New	TRINET GROUP INC	$1,430,000	–	18,423	+100.0%	0.01%	–
PCH	New	POTLATCHDELTIC CORPORATION	$1,408,000	–	31,864	+100.0%	0.01%	–
JBLU	New	JETBLUE AWYS CORP	$1,280,000	–	152,891	+100.0%	0.01%	–
BRKR	New	BRUKER CORP	$1,395,000	–	22,223	+100.0%	0.01%	–
SYNA	New	SYNAPTICS INC	$1,327,000	–	11,245	+100.0%	0.01%	–
BNR	New	BURNING ROCK BIOTECH LTDsponsored ads	$1,271,000	–	436,763	+100.0%	0.01%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$1,221,000	–	42,215	+100.0%	0.01%	–
IEX	New	IDEX CORP	$1,389,000	–	7,645	+100.0%	0.01%	–
AGCO	New	AGCO CORP	$1,248,000	–	12,647	+100.0%	0.01%	–
DIN	New	DINE BRANDS GLOBAL INC	$1,469,000	–	22,566	+100.0%	0.01%	–
WIRE	New	ENCORE WIRE CORP	$1,204,000	–	11,585	+100.0%	0.00%	–
HMST	New	HOMESTREET INC	$1,103,000	–	31,802	+100.0%	0.00%	–
	New	MICROSOFT CORPcall	$950,000	–	3,700	+100.0%	0.00%	–
HBM	New	HUDBAY MINERALS INC	$1,159,000	–	283,961	+100.0%	0.00%	–
MGPI	New	MGP INGREDIENTS INC NEW	$1,186,000	–	11,851	+100.0%	0.00%	–
ALTR	New	ALTAIR ENGR INC	$1,166,000	–	22,214	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC	$1,200,000	–	76,013	+100.0%	0.00%	–
CTRN	New	CITI TRENDS INC	$996,000	–	42,096	+100.0%	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$1,108,000	–	250,675	+100.0%	0.00%	–
CAMT	New	CAMTEK LTDord	$1,026,000	–	41,266	+100.0%	0.00%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$965,000	–	55,408	+100.0%	0.00%	–
FARO	New	FARO TECHNOLOGIES INC	$1,110,000	–	36,002	+100.0%	0.00%	–
	New	IQVIA HLDGS INCcall	$1,042,000	–	4,800	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP INC	$1,118,000	–	17,579	+100.0%	0.00%	–
NRIM	New	NORTHRIM BANCORP INC	$1,141,000	–	28,331	+100.0%	0.00%	–
YY	New	JOYY INC	$1,173,000	–	39,278	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$923,000	–	6,475	+100.0%	0.00%	–
	New	QUIDELORTHO CORP	$857,000	–	8,814	+100.0%	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$920,000	–	21,982	+100.0%	0.00%	–
	New	LEVI STRAUSS & CO NEWcall	$805,000	–	49,300	+100.0%	0.00%	–
MLHR	New	MILLERKNOLL INC	$835,000	–	31,772	+100.0%	0.00%	–
PKOH	New	PARK-OHIO HLDGS CORP	$781,000	–	49,226	+100.0%	0.00%	–
RBCAA	New	REPUBLIC BANCORP INC KYcl a	$759,000	–	15,733	+100.0%	0.00%	–
VRM	New	VROOM INC	$758,000	–	606,016	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP	$890,000	–	43,495	+100.0%	0.00%	–
UEIC	New	UNIVERSAL ELECTRS INC	$623,000	–	24,374	+100.0%	0.00%	–
MITK	New	MITEK SYS INC	$619,000	–	67,004	+100.0%	0.00%	–
FSTR	New	FOSTER L B CO	$452,000	–	35,110	+100.0%	0.00%	–
	New	MARINUS PHARMACEUTICALS INC	$518,000	–	107,123	+100.0%	0.00%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$659,000	–	9,209	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$661,000	–	16,772	+100.0%	0.00%	–
	New	LUCID GROUP INC	$585,000	–	34,081	+100.0%	0.00%	–
BOLT	New	BOLT BIOTHERAPEUTICS INC	$562,000	–	275,552	+100.0%	0.00%	–
WTTR	New	SELECT ENERGY SVCS INC	$669,000	–	98,073	+100.0%	0.00%	–
APYX	New	APYX MEDICAL CORPORATION	$484,000	–	82,563	+100.0%	0.00%	–
WABC	New	WESTAMERICA BANCORPORATION	$665,000	–	11,939	+100.0%	0.00%	–
CMRX	New	CHIMERIX INC	$448,000	–	215,277	+100.0%	0.00%	–
NXTC	New	NEXTCURE INC	$511,000	–	108,630	+100.0%	0.00%	–
INFN	New	INFINERA CORP	$612,000	–	114,216	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$416,000	–	14,920	+100.0%	0.00%	–
CARA	New	CARA THERAPEUTICS INC	$433,000	–	47,398	+100.0%	0.00%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$617,000	–	10,350	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INC	$406,000	–	3,239	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORP	$234,000	–	14,803	+100.0%	0.00%	–
PAYA	New	PAYA HOLDINGS INC	$211,000	–	32,126	+100.0%	0.00%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$181,000	–	94,012	+100.0%	0.00%	–
REX	New	REX AMERICAN RES CORP	$254,000	–	3,001	+100.0%	0.00%	–
BLD	New	TOPBUILD CORP	$246,000	–	1,473	+100.0%	0.00%	–
TRNS	New	TRANSCAT INC	$319,000	–	5,607	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC	$367,000	–	1,435	+100.0%	0.00%	–
TIG	New	TREAN INS GROUP INC	$340,000	–	54,592	+100.0%	0.00%	–
LTHM	New	LIVENT CORP	$228,000	–	10,036	+100.0%	0.00%	–
TBI	New	TRUEBLUE INC	$210,000	–	11,732	+100.0%	0.00%	–
LAWS	New	DISTRIBUTION SOLUTIONS GRP I	$375,000	–	7,292	+100.0%	0.00%	–
IBP	New	INSTALLED BLDG PRODS INC	$252,000	–	3,026	+100.0%	0.00%	–
UIS	New	UNISYS CORP	$217,000	–	18,010	+100.0%	0.00%	–
GMED	New	GLOBUS MED INCcl a	$374,000	–	6,658	+100.0%	0.00%	–
GCO	New	GENESCO INC	$313,000	–	6,277	+100.0%	0.00%	–
VIAC	New	PARAMOUNT GLOBAL	$224,000	–	9,075	+100.0%	0.00%	–
VICI	New	VICI PPTYS INC	$231,000	–	7,759	+100.0%	0.00%	–
	New	ENVIVA INC	$224,000	–	3,920	+100.0%	0.00%	–
VTGN	New	VISTAGEN THERAPEUTICS INC	$317,000	–	360,475	+100.0%	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$368,000	–	14,312	+100.0%	0.00%	–
	New	DARIOHEALTH CORP	$141,000	–	22,992	+100.0%	0.00%	–
WHG	New	WESTWOOD HLDGS GROUP INC	$246,000	–	17,857	+100.0%	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$370,000	–	5,918	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC	$203,000	–	3,887	+100.0%	0.00%	–
CSWI	New	CSW INDUSTRIALS INC	$272,000	–	2,636	+100.0%	0.00%	–
CECE	New	CECO ENVIRONMENTAL CORP	$387,000	–	64,692	+100.0%	0.00%	–
RBLX	New	ROBLOX CORPcl a	$253,000	–	7,709	+100.0%	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$286,000	–	8,611	+100.0%	0.00%	–
DESP	New	DESPEGAR COM CORP	$280,000	–	34,529	+100.0%	0.00%	–
AMRC	New	AMERESCO INCcl a	$234,000	–	5,130	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$379,000	–	3,252	+100.0%	0.00%	–
AXTI	New	AXT INC	$154,000	–	26,331	+100.0%	0.00%	–
ANGI	New	ANGI INC	$305,000	–	66,626	+100.0%	0.00%	–
SA	New	SEABRIDGE GOLD INC	$379,000	–	30,517	+100.0%	0.00%	–
RYN	New	RAYONIER INC	$261,000	–	6,989	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INC	$205,000	–	4,957	+100.0%	0.00%	–
ARAV	New	ARAVIVE INC	$45,000	–	46,027	+100.0%	0.00%	–
ENZ	New	ENZO BIOCHEM INC	$41,000	–	19,603	+100.0%	0.00%	–
MHLD	New	MAIDEN HOLDINGS LTD	$53,000	–	27,069	+100.0%	0.00%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$117,000	–	19,741	+100.0%	0.00%	–
ARDX	New	ARDELYX INC	$43,000	–	73,169	+100.0%	0.00%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$89,000	–	35,258	+100.0%	0.00%	–
FIXX	New	HOMOLOGY MEDICINES INC	$40,000	–	20,145	+100.0%	0.00%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$89,000	–	33,738	+100.0%	0.00%	–
BW	New	BABCOCK & WILCOX ENTERPRISES	$75,000	–	12,363	+100.0%	0.00%	–
OVID	New	OVID THERAPEUTICS INC	$57,000	–	26,362	+100.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$16,000	–	20,752	+100.0%	0.00%	–
GMTX	New	GEMINI THERAPEUTICS INC	$27,000	–	15,704	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-07-27

Signatures

The EDGAR filing(s) were signed by:

Dr. Dr. Heimo Ploessnig — Managing Director - Head of Legal & Compliance

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)

Assenagon Asset Management S.A. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (26980520000.0 != 26980529000.0)

Export Assenagon Asset Management S.A.'s holdings