Assenagon Asset Management S.A. Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$24.6T
Holdings
1,179
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ROSTROSS STORES INC | 103,992 | $12.5B | 0.05% | |
| 302 | CNNECANNAE HLDGS INC | 313,289 | $12.4B | 0.05% | |
| 303 | 8INSYNEOS HEALTH INC | 160,754 | $12.2B | 0.05% | |
| 304 | EXTREXTREME NETWORKS INC | 1,379,885 | $12.1B | 0.05% | |
| 305 | LENLENNAR CORP | 145,937 | $12.0B | 0.05% | |
| 306 | BOXBOX INC | 523,308 | $12.0B | 0.05% | |
| 307 | CLHCLEAN HARBORS INC | 141,866 | $11.9B | 0.05% | |
| 308 | ADBEADOBE SYSTEMS INCORPORATED | 25,000 | $11.9B | 0.05% | Call |
| 309 | ADBEADOBE SYSTEMS INCORPORATED | 25,000 | $11.9B | 0.05% | Put |
| 310 | COHUCOHU INC | 281,386 | $11.8B | 0.05% | |
| 311 | EWBCEAST WEST BANCORP INC | 157,311 | $11.6B | 0.05% | |
| 312 | UNMUNUM GROUP | 414,638 | $11.5B | 0.05% | |
| 313 | TQJSIGNATURE BK NEW YORK N Y | 50,597 | $11.4B | 0.05% | |
| 314 | VCRAUSDVOCERA COMMUNICATIONS INC | 297,170 | $11.4B | 0.05% | |
| 315 | TCSUSDCONTAINER STORE GROUP INC | 685,800 | $11.4B | 0.05% | |
| 316 | WMTWALMART INC | 83,222 | $11.3B | 0.05% | |
| 317 | PWIPOWER INTEGRATIONS INC | 136,796 | $11.1B | 0.05% | |
| 318 | EVRGEVERGY INC | 183,911 | $10.9B | 0.04% | |
| 319 | EBAEBAY INC. | 177,946 | $10.9B | 0.04% | |
| 320 | NWSANEWS CORP NEW | 425,001 | $10.8B | 0.04% | |
| 321 | FANGDIAMONDBACK ENERGY INC | 146,553 | $10.8B | 0.04% | |
| 322 | CMSCMS ENERGY CORP | 174,705 | $10.7B | 0.04% | |
| 323 | NXQUANEX BUILDING PRODUCTS COR | 406,137 | $10.7B | 0.04% | |
| 324 | MOHMOLINA HEALTHCARE INC | 45,429 | $10.6B | 0.04% | |
| 325 | SVMKUSDSVMK INC | 573,338 | $10.5B | 0.04% | |
| 326 | ICEINTERCONTINENTAL EXCHANGE IN | 93,613 | $10.5B | 0.04% | |
| 327 | GDOTGREEN DOT CORP | 228,164 | $10.4B | 0.04% | |
| 328 | TRTN-PATRITON INTL LTD | 189,388 | $10.4B | 0.04% | |
| 329 | MLMMARTIN MARIETTA MATLS INC | 30,903 | $10.4B | 0.04% | |
| 330 | AWGASBURY AUTOMOTIVE GROUP INC | 52,797 | $10.4B | 0.04% | |
| 331 | ALSNALLISON TRANSMISSION HLDGS I | 252,869 | $10.3B | 0.04% | |
| 332 | TWNKEURHOSTESS BRANDS INC | 717,591 | $10.3B | 0.04% | |
| 333 | ENVAENOVA INTL INC | 290,014 | $10.3B | 0.04% | |
| 334 | WIXWIX COM LTD | 36,236 | $10.1B | 0.04% | |
| 335 | —VONAGE HLDGS CORP | 851,781 | $10.1B | 0.04% | |
| 336 | RMBS*RAMBUS INC DEL | 517,808 | $10.1B | 0.04% | |
| 337 | EMEEMCOR GROUP INC | 89,532 | $10.0B | 0.04% | |
| 338 | SPSCSPS COMM INC | 100,908 | $10.0B | 0.04% | |
| 339 | EXPOEXPONENT INC | 102,778 | $10.0B | 0.04% | |
| 340 | ACHCACADIA HEALTHCARE COMPANY IN | 174,949 | $10.0B | 0.04% | |
| 341 | NFLXNETFLIX INC | 19,000 | $9.9B | 0.04% | Call |
| 342 | NFLXNETFLIX INC | 19,000 | $9.9B | 0.04% | Put |
| 343 | PPLPPL CORP | 340,000 | $9.8B | 0.04% | |
| 344 | RGENREPLIGEN CORP | 50,389 | $9.8B | 0.04% | |
| 345 | PIIMPINJ INC | 172,243 | $9.8B | 0.04% | |
| 346 | METMETLIFE INC | 160,000 | $9.7B | 0.04% | Call |
| 347 | LKQ1LKQ CORP | 228,940 | $9.7B | 0.04% | |
| 348 | STXSEAGATE TECHNOLOGY PLC | 125,405 | $9.6B | 0.04% | |
| 349 | CROXCROCS INC | 119,316 | $9.6B | 0.04% | |
| 350 | MANMANPOWERGROUP INC | 96,639 | $9.6B | 0.04% | |
| 351 | DHID R HORTON INC | 106,879 | $9.5B | 0.04% | |
| 352 | TRMBTRIMBLE INC | 122,031 | $9.5B | 0.04% | |
| 353 | MCHBHOMESTREET INC | 215,106 | $9.5B | 0.04% | |
| 354 | HLITHARMONIC INC | 1,207,992 | $9.5B | 0.04% | |
| 355 | CFCF INDS HLDGS INC | 206,373 | $9.4B | 0.04% | |
| 356 | ATKRATKORE INC | 129,904 | $9.3B | 0.04% | |
| 357 | CINFCINCINNATI FINL CORP | 90,514 | $9.3B | 0.04% | |
| 358 | MTUSTIMKENSTEEL CORPORATION | 794,087 | $9.3B | 0.04% | |
| 359 | AWMSKYWORKS SOLUTIONS INC | 50,768 | $9.3B | 0.04% | |
| 360 | PAGPPLAINS GP HLDGS L P | 983,434 | $9.2B | 0.04% | |
| 361 | AZPNUSDASPEN TECHNOLOGY INC | 63,903 | $9.2B | 0.04% | |
| 362 | SEMSELECT MED HLDGS CORP | 268,684 | $9.2B | 0.04% | |
| 363 | LLOEWS CORP | 178,358 | $9.1B | 0.04% | |
| 364 | 35VVEON LTD | 5,078,106 | $9.0B | 0.04% | |
| 365 | IDAIDACORP INC | 89,527 | $8.9B | 0.04% | |
| 366 | —HOUGHTON MIFFLIN HARCOURT CO | 1,167,483 | $8.9B | 0.04% | |
| 367 | ULTAULTA BEAUTY INC | 28,757 | $8.9B | 0.04% | |
| 368 | MURMURPHY OIL CORP | 540,300 | $8.9B | 0.04% | |
| 369 | CA8ACACI INTL INC | 35,800 | $8.8B | 0.04% | |
| 370 | MKLMARKEL CORP | 7,698 | $8.8B | 0.04% | |
| 371 | REZIRESIDEO TECHNOLOGIES INC | 307,900 | $8.7B | 0.04% | |
| 372 | MCDMCDONALDS CORP | 38,644 | $8.7B | 0.04% | |
| 373 | JEFJEFFERIES FINL GROUP INC | 286,392 | $8.6B | 0.03% | |
| 374 | DOVDOVER CORP | 62,212 | $8.5B | 0.03% | |
| 375 | HMNHORACE MANN EDUCATORS CORP N | 196,468 | $8.5B | 0.03% | |
| 376 | ECLECOLAB INC | 39,253 | $8.4B | 0.03% | |
| 377 | TG7TRIUMPH GROUP INC NEW | 454,600 | $8.4B | 0.03% | |
| 378 | SPXCSPX CORP | 143,031 | $8.3B | 0.03% | |
| 379 | NSPINSPERITY INC | 98,453 | $8.2B | 0.03% | |
| 380 | PHPARKER-HANNIFIN CORP | 26,078 | $8.2B | 0.03% | |
| 381 | CIENCIENA CORP | 150,051 | $8.2B | 0.03% | |
| 382 | DSKEUSDDASEKE INC | 962,489 | $8.2B | 0.03% | |
| 383 | CZRCAESARS ENTERTAINMENT INC NE | 93,431 | $8.2B | 0.03% | |
| 384 | MTBM & T BK CORP | 53,703 | $8.1B | 0.03% | |
| 385 | 3M4MASIMO CORP | 35,272 | $8.1B | 0.03% | |
| 386 | CBTCABOT CORP | 153,765 | $8.1B | 0.03% | |
| 387 | PCARPACCAR INC | 86,633 | $8.1B | 0.03% | |
| 388 | WOOFOOT LOCKER INC | 142,700 | $8.0B | 0.03% | |
| 389 | SWKSTANLEY BLACK & DECKER INC | 40,162 | $8.0B | 0.03% | |
| 390 | TPHTRI POINTE HOMES INC | 391,900 | $8.0B | 0.03% | |
| 391 | UAAUNDER ARMOUR INC | 359,997 | $8.0B | 0.03% | |
| 392 | EX9EXELIXIS INC | 351,792 | $7.9B | 0.03% | |
| 393 | STRLSTERLING CONSTR INC | 342,127 | $7.9B | 0.03% | |
| 394 | WEXWEX INC | 37,676 | $7.9B | 0.03% | |
| 395 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 163,782 | $7.9B | 0.03% | |
| 396 | GRMNGARMIN LTD | 59,587 | $7.9B | 0.03% | |
| 397 | TRUTRANSUNION | 87,047 | $7.8B | 0.03% | |
| 398 | ARNAEURARENA PHARMACEUTICALS INC | 112,381 | $7.8B | 0.03% | |
| 399 | PNRPENTAIR PLC | 124,947 | $7.8B | 0.03% | |
| 400 | SEICSEI INVTS CO | 126,900 | $7.7B | 0.03% |