Assenagon Asset Management S.A. at 2023-03-31

Filling information for Assenagon Asset Management S.A. as Treemap, investor disclosed 1398 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 4789083 416442 0 100
88579Y101 88579Y101 3M CO COM 3961386 37688 0 100
282914100 282914100 8X8 INC NEW COM 226598 54340 0 100
002121101 002121101 A10 NETWORKS INC COM 11144900 719490 0 100
000360206 000360206 AAON INC COM PAR $0.004 20621656 213276 0 100
002824100 002824100 ABBOTT LABS COM 123880269 1223388 0 100
00287Y109 00287Y109 ABBVIE INC COM 46012191 288713 0 100
H00263105 H00263105 AC IMMUNE SA SHS 260718 111418 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 20061004 70190 0 100
00081T108 00081T108 ACCO BRANDS CORP COM 779481 146519 0 100
004397105 004397105 ACCURAY INC COM 1927055 648840 0 100
004498101 004498101 ACI WORLDWIDE INC COM 3925401 145493 0 100
00461U105 00461U105 ACLARIS THERAPEUTICS INC COM 3444949 425828 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 255887909 2989694 0 100
00508Y102 00508Y102 ACUITY BRANDS INC COM 2226200 12183 0 100
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 235408 26660 0 100
007002108 007002108 ADICET BIO INC COM 189850 32960 0 100
000899104 000899104 ADMA BIOLOGICS INC COM 22061220 6665021 0 100
00724F901 00724F901 ADOBE SYSTEMS INCORPORATED CALL 1117573 2900 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 282591821 733300 0 100
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 24589299 202198 0 100
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 4061448 48230 0 100
007973100 007973100 ADVANCED ENERGY INDS COM 1100932 11234 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 187636127 1914459 0 100
00773U108 00773U108 ADVERUM BIOTECHNOLOGIES INC COM 603083 840651 0 100
00766T100 00766T100 AECOM COM 493862 5857 0 100
00773J103 00773J103 AEGLEA BIOTHERAPEUTICS INC COM 92351 318451 0 100
N00985106 N00985106 AERCAP HOLDINGS NV SHS 12320218 219104 0 100
00130H105 00130H105 AES CORP COM 13503631 560782 0 100
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 13433054 94320 0 100
001055102 001055102 AFLAC INC COM 4811773 74578 0 100
001084102 001084102 AGCO CORP COM 9989387 73886 0 100
00847G705 00847G705 AGENUS INC COM NEW 262806 172899 0 100
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 3174626 22948 0 100
00847J105 00847J105 AGILYSYS INC COM 14533806 176146 0 100
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM 2264452 98583 0 100
008474108 008474108 AGNICO EAGLE MINES LTD COM 898480 17661 0 100
00912X302 00912X302 AIR LEASE CORP CL A 5297745 134563 0 100
009158106 009158106 AIR PRODS & CHEMS INC COM 1445241 5032 0 100
00922R105 00922R105 AIR TRANSPORT SERVICES GRP I COM 4642570 222879 0 100
009066101 009066101 AIRBNB INC COM CL A 909115 7308 0 100
00938A104 00938A104 AIRGAIN INC COM 187665 34947 0 100
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 1967836 25132 0 100
00972D105 00972D105 AKEBIA THERAPEUTICS INC COM 6977 12450 0 100
012348108 012348108 ALBANY INTL CORP CL A 3550005 39727 0 100
012653101 012653101 ALBEMARLE CORP COM 20143375 91130 0 100
013872106 013872106 ALCOA CORP COM 1047189 24605 0 100
H01301128 H01301128 ALCON AG ORD SHS 135166998 1908478 0 100
01438T106 01438T106 ALDEYRA THERAPEUTICS INC COM 6405049 645020 0 100
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 2358455 18779 0 100
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 235304 28082 0 100
016255101 016255101 ALIGN TECHNOLOGY INC COM 629854 1885 0 100
01625V104 01625V104 ALIGNMENT HEALTHCARE INC COM 1735746 272916 0 100
G0176J109 G0176J109 ALLEGION PLC ORD SHS 481032 4507 0 100
018522300 018522300 ALLETE INC COM NEW 3563201 55355 0 100
018802108 018802108 ALLIANT ENERGY CORP COM 5383094 100807 0 100
019330109 019330109 ALLIED MOTION TECHNOLOGIES I COM 393264 10175 0 100
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 22684693 501430 0 100
020002101 020002101 ALLSTATE CORP COM 33478804 302128 0 100
02005N100 02005N100 ALLY FINL INC COM 7751611 304104 0 100
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 43107061 215191 0 100
02079K905 02079K905 ALPHABET INC CALL 1016554 9800 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 955854420 9214831 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 317360368 3051542 0 100
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 12791579 819973 0 100
02128L106 02128L106 ALTA EQUIPMENT GROUP INC COMMON STOCK 2942188 185627 0 100
02156B103 02156B103 ALTERYX INC COM CL A 86386946 1468167 0 100
02156K103 02156K103 ALTICE USA INC CL A 2317806 677721 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 60290410 1351197 0 100
02217A102 02217A102 ALTUS POWER INC COM CL A 232396 42408 0 100
022671101 022671101 AMALGAMATED FINANCIAL CORP COM 829024 46864 0 100
023135906 023135906 AMAZON COM INC CALL 619740 6000 0 100
023135106 023135106 AMAZON COM INC COM 1254148626 12142014 0 100
00164V103 00164V103 AMC NETWORKS INC CL A 1087077 61836 0 100
G0250X107 G0250X107 AMCOR PLC ORD 598167 52563 0 100
023436108 023436108 AMEDISYS INC COM 1858094 25263 0 100
023608102 023608102 AMEREN CORP COM 1033397 11962 0 100
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 2169637 147094 0 100
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN COM 318164 40738 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM 8197653 90094 0 100
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 2003775 54913 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 3009678 18246 0 100
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 8855892 72888 0 100
026874904 026874904 AMERICAN INTL GROUP INC CALL 7554000 150000 0 100
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 80307531 1594669 0 100
026874954 026874954 AMERICAN INTL GROUP INC PUT 25180000 500000 0 100
02913V103 02913V103 AMERICAN PUB ED INC COM 1825331 336777 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 2874655 14068 0 100
030506109 030506109 AMERICAN WOODMARK CORPORATIO COM 4130244 79321 0 100
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 11403368 77844 0 100
03062T105 03062T105 AMERICAS CAR-MART INC COM 997412 12592 0 100
03076C106 03076C106 AMERIPRISE FINL INC COM 41759093 136245 0 100
03071H100 03071H100 AMERISAFE INC COM 3305936 67537 0 100
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 5591361 34922 0 100
031100100 031100100 AMETEK INC COM 6337841 43610 0 100
031162100 031162100 AMGEN INC COM 44707069 184931 0 100
031652100 031652100 AMKOR TECHNOLOGY INC COM 2360899 90734 0 100
001744101 001744101 AMN HEALTHCARE SVCS INC COM 2956446 35637 0 100
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 373447 268667 0 100
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 6339600 169056 0 100
032095101 032095101 AMPHENOL CORP NEW CL A 1016924 12444 0 100
032654105 032654105 ANALOG DEVICES INC COM 6342990 32162 0 100
032724106 032724106 ANAPTYSBIO INC COM 10772375 495054 0 100
03475V101 03475V101 ANGIODYNAMICS INC COM 6974392 674506 0 100
035255108 035255108 ANIKA THERAPEUTICS INC COM 1350529 47024 0 100
03662Q105 03662Q105 ANSYS INC COM 4381312 13165 0 100
03674X106 03674X106 ANTERO RESOURCES CORP COM 16145429 699239 0 100
G0403H108 G0403H108 AON PLC SHS CL A 1500780 4760 0 100
03743Q108 03743Q108 APA CORPORATION COM 295728 8201 0 100
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 49024506 743246 0 100
037598109 037598109 APOGEE ENTERPRISES INC COM 3793804 87718 0 100
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 36747941 581823 0 100
037833900 037833900 APPLE INC CALL 117903500 715000 0 100
037833100 037833100 APPLE INC COM 895650063 5431474 0 100
037833950 037833950 APPLE INC PUT 335571500 2035000 0 100
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 20815933 146457 0 100
038222105 038222105 APPLIED MATLS INC COM 18900712 153877 0 100
G6095L109 G6095L109 APTIV PLC SHS 1080726 9633 0 100
03837C106 03837C106 APYX MEDICAL CORPORATION COM 269914 93720 0 100
03852U106 03852U106 ARAMARK COM 15623406 436408 0 100
03890D108 03890D108 ARAVIVE INC COM 400906 200453 0 100
03879J100 03879J100 ARBUTUS BIOPHARMA CORP COM 2477249 817574 0 100
00191G103 00191G103 ARC DOCUMENT SOLUTIONS INC COM 59336 18718 0 100
03937C105 03937C105 ARCBEST CORP COM 1651176 17866 0 100
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 2329706 34326 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 28668598 359887 0 100
039697107 039697107 ARDELYX INC COM 8145026 1700423 0 100
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 2966793 35556 0 100
04016X101 04016X101 ARGENX SE SPONSORED ADR 17486670 46934 0 100
040413106 040413106 ARISTA NETWORKS INC COM 38897359 231725 0 100
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 5430981 76235 0 100
042735100 042735100 ARROW ELECTRS INC COM 23154519 185429 0 100
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 10751998 423307 0 100
00191U102 00191U102 ASGN INC COM 738739 8936 0 100
044186104 044186104 ASHLAND INC COM 1943684 18924 0 100
04523Y105 04523Y105 ASPEN AEROGELS INC COM 3198672 429352 0 100
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 485204 2120 0 100
04621X108 04621X108 ASSURANT INC COM 1598852 13316 0 100
046224101 046224101 ASTEC INDS INC COM 954484 23139 0 100
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 15925292 229438 0 100
00206R902 00206R902 AT&T INC CALL 1022175 53100 0 100
00206R102 00206R102 AT&T INC COM 29333092 1523797 0 100
01741R102 01741R102 ATI INC COM 7185390 182093 0 100
049468101 049468101 ATLASSIAN CORPORATION CL A 5507395 32175 0 100
049560105 049560105 ATMOS ENERGY CORP COM 2152143 19154 0 100
04963C209 04963C209 ATRICURE INC COM 9430414 227513 0 100
052769106 052769106 AUTODESK INC COM 8534144 40998 0 100
05278C107 05278C107 AUTOHOME INC SP ADS RP CL A 7156455 213817 0 100
052800109 052800109 AUTOLIV INC COM 50235709 538086 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 16110843 72366 0 100
05329W102 05329W102 AUTONATION INC COM 1597272 11888 0 100
053332102 053332102 AUTOZONE INC COM 86843981 35329 0 100
053484101 053484101 AVALONBAY CMNTYS INC COM 693416 4126 0 100
05351W103 05351W103 AVANGRID INC COM 8431390 211419 0 100
05352A900 05352A900 AVANTOR INC CALL 839258 39700 0 100
05352A100 05352A100 AVANTOR INC COM 598093 28292 0 100
053611109 053611109 AVERY DENNISON CORP COM 2277063 12726 0 100
05366Y201 05366Y201 AVIAT NETWORKS INC COM NEW 2194999 63697 0 100
05380C102 05380C102 AVITA MEDICAL INC COM 850033 60847 0 100
053807103 053807103 AVNET INC COM 2375170 52548 0 100
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 24396476 183088 0 100
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 1591711 29195 0 100
05463X106 05463X106 AXOGEN INC COM 3692871 390780 0 100
05464C101 05464C101 AXON ENTERPRISE INC COM 5651380 25134 0 100
05465C100 05465C100 AXOS FINANCIAL INC COM 2382263 64525 0 100
114340102 114340102 AZENTA INC COM 35201923 788927 0 100
002474104 002474104 AZZ INC COM 200385 4859 0 100
056525108 056525108 BADGER METER INC COM 2107242 17298 0 100
05722G100 05722G100 BAKER HUGHES COMPANY CL A 2695899 93413 0 100
057665200 057665200 BALCHEM CORP COM 5709181 45139 0 100
058498106 058498106 BALL CORP COM 758754 13768 0 100
05990K106 05990K106 BANC OF CALIFORNIA INC COM 1302293 103934 0 100
05969A105 05969A105 BANCORP INC DEL COM 2902611 104223 0 100
05988J103 05988J103 BANDWIDTH INC COM CL A 4198894 276243 0 100
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063671101 063671101 BANK MONTREAL QUE COM 3489523 39094 0 100
064058100 064058100 BANK NEW YORK MELLON CORP COM 2713132 59708 0 100
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 3705746 73666 0 100
G0772R208 G0772R208 BANK OF NT BUTTERFIELD&SON L SHS NEW 1641006 60778 0 100
068463108 068463108 BARRETT BUSINESS SVCS INC COM 504362 5690 0 100
067901108 067901108 BARRICK GOLD CORP COM 618299 33351 0 100
070830104 070830104 BATH & BODY WORKS INC COM 650795 17791 0 100
071813109 071813109 BAXTER INTL INC COM 560377 13816 0 100
07556Q881 07556Q881 BEAZER HOMES USA INC COM NEW 7889883 496844 0 100
075887109 075887109 BECTON DICKINSON & CO COM 1978587 7993 0 100
077454106 077454106 BELDEN INC COM 3856406 44444 0 100
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08579X101 08579X101 BERRY CORP COM 1264447 161076 0 100
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 11487031 195026 0 100
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08986R309 08986R309 BIGLARI HLDGS INC COM STK CL B 200502 1185 0 100
090572207 090572207 BIO RAD LABS INC CL A 980554 2047 0 100
09073M104 09073M104 BIO-TECHNE CORP COM 8007549 107933 0 100
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC COM 41431761 4967837 0 100
09062X103 09062X103 BIOGEN INC COM 98849396 355535 0 100
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 35857056 368748 0 100
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 82965441 1090646 0 100
092113109 092113109 BLACK HILLS CORP COM 1646721 26097 0 100
09215C105 09215C105 BLACK KNIGHT INC COM 708333 12306 0 100
09239B109 09239B109 BLACKLINE INC COM 1042101 15519 0 100
09247X101 09247X101 BLACKROCK INC COM 9633321 14397 0 100
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852234103 852234103 BLOCK INC CL A 5873557 85558 0 100
094235108 094235108 BLOOMIN BRANDS INC COM 2967192 115680 0 100
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP COM 2242617 49847 0 100
09739D100 09739D100 BOISE CASCADE CO DEL COM 1898322 30013 0 100
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103304101 103304101 BOYD GAMING CORP COM 3117130 48614 0 100
055622104 055622104 BP PLC SPONSORED ADR 7585762 199941 0 100
104674106 104674106 BRADY CORP CL A 1718178 31978 0 100
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110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 6315181 91115 0 100
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