$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -45,821 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -17,838 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -21,558 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -219,587 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -64,552 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -18,800 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -13,527 | -100.0% | 0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -10,179 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -104,092 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -184,003 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -42,338 | -100.0% | 0.00% | – | |
| GOCO | Exit | GOHEALTH INC | $0 | – | -70,630 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -24,043 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,490 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,602 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -7,799 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,169 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,012 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -16,301 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -12,774 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,320 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -6,675 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,467 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -61,269 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,340 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -11,469 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -25,216 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -797 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -464 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,889 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -753,682 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -29,241 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -45,527 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -4,110 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -1,270 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -356 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -867 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -647 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -16,496 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,052 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -621 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,671 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -19,177 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -69,397 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,070 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -5,820 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -13,530 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,695 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -891 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,786 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -2,172 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -86,406 | -100.0% | -0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -18,406 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -8,670 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -22,900 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -50,793 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -58,848 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -297,736 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -81,772 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -8,435 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8,183 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -10,303 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7,637 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -18,187 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -177,536 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -6,354 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -68,352 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -89,060 | -100.0% | -0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -63,757 | -100.0% | -0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -48,122 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -54,228 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -151,140 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -52,775 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -120,689 | -100.0% | -0.00% | – |
| Exit | LINDE PLCcall | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -88,434 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -19,378 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -85,329 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -11,869 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -53,604 | -100.0% | -0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -39,365 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -61,584 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -37,807 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -25,994 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -37,942 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -31,344 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -207,003 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -12,931 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -11,017 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -35,171 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -60,369 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -78,294 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -6,272 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -19,239 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -14,268 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -68,666 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -26,504 | -100.0% | -0.01% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -28,778 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -212,145 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -21,190 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -21,803 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -32,148 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -204,256 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -41,958 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -66,809 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13,428 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -75,265 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -40,649 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -83,480 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -53,646 | -100.0% | -0.01% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -237,447 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -18,305 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -10,897 | -100.0% | -0.01% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -52,679 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -34,417 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -24,562 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -99,570 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -48,533 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -11,256 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -110,749 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -62,032 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -74,978 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -62,571 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -67,431 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -193,507 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -28,026 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -57,340 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -116,333 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -96,792 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -17,216 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -39,381 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -49,300 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -116,144 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -295,703 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -3,926 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -714,046 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -171,831 | -100.0% | -0.01% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -385,413 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -15,550 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -41,911 | -100.0% | -0.01% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -556,101 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -220,711 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -38,470 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -45,026 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -85,481 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -129,053 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -171,580 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -3,225,145 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -8,132 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -348,418 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -22,397 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -57,387 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -29,532 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -135,743 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -233,487 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -1,037,736 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -398,205 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -75,820 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -210,640 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -146,696 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -19,565 | -100.0% | -0.02% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -416,733 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -214,730 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -71,407 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -75,436 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -117,085 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -84,332 | -100.0% | -0.02% | – |
| Exit | MANDIANT INC | $0 | – | -315,657 | -100.0% | -0.02% | – | |
| Exit | NETFLIX INCput | $0 | – | -19,000 | -100.0% | -0.02% | – | |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -211,519 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -127,564 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -92,295 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -41,429 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -265,534 | -100.0% | -0.02% | – |
| Exit | DISNEY WALT COput | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -137,924 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -34,518 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -52,764 | -100.0% | -0.02% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -271,461 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -71,404 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -146,251 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -154,027 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -83,781 | -100.0% | -0.03% | – |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -247,417 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -217,596 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -207,220 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -187,472 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -558,039 | -100.0% | -0.04% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -1,435,381 | -100.0% | -0.05% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -909,997 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -48,335 | -100.0% | -0.05% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -432,044 | -100.0% | -0.06% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -385,398 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -840,304 | -100.0% | -0.06% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1,533,711 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -183,256 | -100.0% | -0.07% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -541,070 | -100.0% | -0.07% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -222,320 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -326,454 | -100.0% | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -620,219 | -100.0% | -0.08% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -463,464 | -100.0% | -0.08% | – |
| TRU | Exit | TRANSUNION | $0 | – | -298,650 | -100.0% | -0.09% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,766,491 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -798,295 | -100.0% | -0.09% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -618,271 | -100.0% | -0.11% | – |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -650,000 | -100.0% | -0.11% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,476,272 | -100.0% | -0.12% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -478,505 | -100.0% | -0.14% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -1,101,051 | -100.0% | -0.14% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1,682,467 | -100.0% | -0.17% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -7,519,206 | -100.0% | -0.19% | – |
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:
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.