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 |
|---|---|
MATMATTEL INC | $2.3M |
KEKIMBALL ELECTRONICS INC | $2.3M |
ALTGALTA EQUIPMENT GROUP INC | $2.3M |
KEXKIRBY CORP | $2.3M |
XEJACCURAY INC | $2.3M |
CPSCOOPER STD HLDGS INC | $2.3M |
SXCSUNCOKE ENERGY INC | $2.3M |
GAPGAP INC | $2.2M |
SMARGBPSMARTSHEET INC | $2.2M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $2.2M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $2.2M |
OSISOSI SYSTEMS INC | $2.2M |
MTUSTIMKENSTEEL CORPORATION | $2.2M |
BACVERIZON COMMUNICATIONS INC | $2.2M |
JPMJPMORGAN CHASE & CO | $2.2M |
TXNTEXAS INSTRS INC | $2.2M |
SGENUSDSEAGEN INC | $2.2M |
EGHT8X8 INC NEW | $2.2M |
MGRCMCGRATH RENTCORP | $2.1M |
KNKNOWLES CORP | $2.1M |
ANGOANGIODYNAMICS INC | $2.1M |
GKDGRAND CANYON ED INC | $2.1M |
LFUSLITTELFUSE INC | $2.1M |
PDFSPDF SOLUTIONS INC | $2.1M |
VVISA INC | $2.1M |
CSCOCISCO SYS INC | $2.1M |
BBYBEST BUY INC | $2.1M |
WWEUSDWORLD WRESTLING ENTMT INC | $2.1M |
GILDGILEAD SCIENCES INC | $2.0M |
GMS1EURGMS INC | $2.0M |
BLMNBLOOMIN BRANDS INC | $2.0M |
EXPDEXPEDITORS INTL WASH INC | $2.0M |
CBTCABOT CORP | $2.0M |
AMCXAMC NETWORKS INC | $2.0M |
ALKTALKAMI TECHNOLOGY INC | $2.0M |
MTHMERITAGE HOMES CORP | $2.0M |
OIIOCEANEERING INTL INC | $2.0M |
IDAIDACORP INC | $2.0M |
TG7TRIUMPH GROUP INC NEW | $2.0M |
SPNSSAPIENS INTL CORP N V | $2.0M |
CERNCHFCERNER CORP | $2.0M |
PIIMPINJ INC | $2.0M |
ONTOONTO INNOVATION INC | $2.0M |
AGROADECOAGRO S A | $2.0M |
RGAREINSURANCE GRP OF AMERICA I | $2.0M |
EBAEBAY INC. | $2.0M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $2.0M |
AAOIAPPLIED OPTOELECTRONICS INC | $2.0M |
CNPCENTERPOINT ENERGY INC | $2.0M |
HCIHCI GROUP INC | $2.0M |
BCOBRINKS CO | $1.9M |
OSKOSHKOSH CORP | $1.9M |
CPFCENTRAL PAC FINL CORP | $1.9M |
MAMASTERCARD INCORPORATED | $1.9M |
EGBNEAGLE BANCORP INC MD | $1.9M |
ARCBARCBEST CORP | $1.9M |
DRIDARDEN RESTAURANTS INC | $1.9M |
INCYINCYTE CORP | $1.9M |
EAFEURGRAFTECH INTL LTD | $1.9M |
4I1PHILIP MORRIS INTL INC | $1.9M |
DWDMORGAN STANLEY | $1.9M |
CCBGCAPITAL CITY BK GROUP INC | $1.9M |
INGNINOGEN INC | $1.9M |
AMGNAMGEN INC | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
—APOLLO ENDOSURGERY INC | $1.8M |
VRTVEURVERITIV CORP | $1.8M |
INTUINTUIT | $1.8M |
XYLXYLEM INC | $1.8M |
NFENEW FORTRESS ENERGY INC | $1.8M |
KOCOCA COLA CO | $1.8M |
—APPLIED GENETIC TECHNOLOGIES | $1.8M |
CALCALERES INC | $1.8M |
DGXQUEST DIAGNOSTICS INC | $1.8M |
BKBANK NEW YORK MELLON CORP | $1.8M |
ZM3ZUMIEZ INC | $1.8M |
HHC*HOWARD HUGHES CORP | $1.8M |
ARDXARDELYX INC | $1.8M |
DGIIDIGI INTL INC | $1.8M |
UI2KEMPER CORP | $1.8M |
7SUSUMMIT MATLS INC | $1.8M |
RRYDER SYS INC | $1.8M |
ALRMALARM COM HLDGS INC | $1.8M |
AG8AGILENT TECHNOLOGIES INC | $1.8M |
EDCONSOLIDATED EDISON INC | $1.8M |
—CORNERSTONE ONDEMAND INC | $1.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.8M |
—CASTLIGHT HEALTH INC | $1.8M |
VVXVECTRUS INC | $1.8M |
WPMWHEATON PRECIOUS METALS CORP | $1.8M |
PINCPREMIER INC | $1.7M |
TAPMOLSON COORS BEVERAGE CO | $1.7M |
NERVGBPMINERVA NEUROSCIENCES INC | $1.7M |
MCRIMONARCH CASINO & RESORT INC | $1.7M |
SJMSMUCKER J M CO | $1.7M |
TRVCCITIGROUP INC | $1.7M |
ANFABERCROMBIE & FITCH CO | $1.7M |
VCVISTEON CORP | $1.7M |
RMRRMR GROUP INC | $1.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.7M |