Assenagon Asset Management S.A. Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$29.5M
Holdings
1,177
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,177 positions)
| Stock | Value |
|---|---|
HESHESS CORP | $6.4M |
EX9EXELIXIS INC | $6.4M |
PRKSSEAWORLD ENTMT INC | $6.4M |
TEN1TENNECO INC | $6.4M |
ETNEATON CORP PLC | $6.4M |
HTLDHEARTLAND EXPRESS INC | $6.4M |
HNGRUSDHANGER INC | $6.3M |
EGANEGAIN CORP | $6.3M |
BPBP PLC | $6.1M |
TALOTALOS ENERGY INC | $6.0M |
TTTRANE TECHNOLOGIES PLC | $6.0M |
ATECALPHATEC HLDGS INC | $6.0M |
KOPKOPPERS HOLDINGS INC | $6.0M |
CHDCHURCH & DWIGHT INC | $6.0M |
TGTXTG THERAPEUTICS INC | $5.9M |
OSGAMBAC FINL GROUP INC | $5.9M |
4DHDANA INC | $5.9M |
HSTMHEALTHSTREAM INC | $5.9M |
AIZASSURANT INC | $5.8M |
OGM1COGENT COMMUNICATIONS HLDGS | $5.8M |
CNXCCONCENTRIX CORP | $5.8M |
HSICHENRY SCHEIN INC | $5.8M |
LBEURL BRANDS INC | $5.8M |
FSLRFIRST SOLAR INC | $5.8M |
SU6SURMODICS INC | $5.7M |
FNKOFUNKO INC | $5.7M |
SBLKSTAR BULK CARRIERS CORP. | $5.7M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $5.7M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $5.6M |
PMVPPMV PHARMACEUTICALS INC | $5.6M |
—PLANTRONICS INC NEW | $5.6M |
WRKUSDWESTROCK CO | $5.6M |
MEDPMEDPACE HLDGS INC | $5.5M |
AESAES CORP | $5.5M |
CEIXEURCONSOL ENERGY INC NEW | $5.4M |
—ANTARES PHARMA INC | $5.4M |
LINLINDE PLC | $5.3M |
TWITITAN INTL INC ILL | $5.3M |
HCQAMN HEALTHCARE SVCS INC | $5.3M |
TERTERADYNE INC | $5.3M |
INFIQINFINITY PHARMACEUTICALS INC | $5.3M |
PIIPOLARIS INC | $5.3M |
—ECHO GLOBAL LOGISTICS INC | $5.2M |
COHUCOHU INC | $5.2M |
VPGVISHAY PRECISION GROUP INC | $5.2M |
GMEDGLOBUS MED INC | $5.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $5.1M |
WSFSWSFS FINL CORP | $5.1M |
HLITHARMONIC INC | $5.1M |
CENTACENTRAL GARDEN & PET CO | $5.1M |
K6BKBR INC | $5.1M |
VISNCOMMSCOPE HLDG CO INC | $5.0M |
NDLSUSDNOODLES & CO | $5.0M |
VREXVAREX IMAGING CORP | $5.0M |
WCNWASTE CONNECTIONS INC | $5.0M |
AU3EURANGLOGOLD ASHANTI LIMITED | $4.9M |
BLBDBLUE BIRD CORP | $4.9M |
CHECHEMED CORP NEW | $4.9M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.8M |
UBSUBS GROUP AG | $4.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.8M |
FOURSHIFT4 PMTS INC | $4.8M |
OKTAOKTA INC | $4.7M |
CICIGNA CORP NEW | $4.7M |
AVTABLUCORA INC | $4.6M |
JNCEEURJOUNCE THERAPEUTICS INC | $4.6M |
OSPNONESPAN INC | $4.6M |
—MERIDIAN BANCORP INC MD | $4.6M |
R6C2ROYAL DUTCH SHELL PLC | $4.6M |
JBLJABIL INC | $4.6M |
ZZFCARPARTS COM INC | $4.6M |
STIMNEURONETICS INC | $4.6M |
SCHWSCHWAB CHARLES CORP | $4.6M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $4.5M |
HURNHURON CONSULTING GROUP INC | $4.4M |
ATKRATKORE INC | $4.4M |
ARESARES MANAGEMENT CORPORATION | $4.4M |
CGNXCOGNEX CORP | $4.3M |
DVNDEVON ENERGY CORP NEW | $4.3M |
PRGSPROGRESS SOFTWARE CORP | $4.3M |
TNETTRINET GROUP INC | $4.3M |
CWENCLEARWAY ENERGY INC | $4.3M |
DALDELTA AIR LINES INC DEL | $4.3M |
GPNGLOBAL PMTS INC | $4.3M |
MSIMOTOROLA SOLUTIONS INC | $4.3M |
TAUSDTRAVELCENTERS OF AMERICA INC | $4.2M |
MMM3M CO | $4.2M |
EMEEMCOR GROUP INC | $4.2M |
—NEENAH INC | $4.2M |
RVNCEURREVANCE THERAPEUTICS INC | $4.2M |
RYIRYERSON HLDG CORP | $4.2M |
CVXCHEVRON CORP NEW | $4.2M |
LOGILOGITECH INTL S A | $4.2M |
PCRXPACIRA BIOSCIENCES INC | $4.2M |
GGGGRACO INC | $4.1M |
CTLPCANTALOUPE INC | $4.1M |
HOMEAT HOME GROUP INC | $4.1M |
INSPINSPIRE MED SYS INC | $4.1M |
NWSNEWS CORP NEW | $4.1M |
SFNCSIMMONS 1ST NATL CORP | $4.0M |