Assenagon Asset Management S.A. Q3 2020 Filing
Filed October 7, 2020
Portfolio Value
$17.8T
Holdings
1,097
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LNTALLIANT ENERGY CORP | 538,378 | $27.8B | 0.16% | |
| 102 | BERYEURBERRY GLOBAL GROUP INC | 568,015 | $27.4B | 0.15% | |
| 103 | XYLXYLEM INC | 322,102 | $27.1B | 0.15% | |
| 104 | TWTRUSDTWITTER INC | 605,959 | $27.0B | 0.15% | |
| 105 | ABXBARRICK GOLD CORP | 950,497 | $26.7B | 0.15% | |
| 106 | DECKDECKERS OUTDOOR CORP | 117,976 | $26.0B | 0.15% | |
| 107 | EAELECTRONIC ARTS INC | 196,524 | $25.6B | 0.14% | |
| 108 | PANWPALO ALTO NETWORKS INC | 102,853 | $25.2B | 0.14% | |
| 109 | COUPEURCOUPA SOFTWARE INC | 88,704 | $24.3B | 0.14% | |
| 110 | GMGENERAL MTRS CO | 818,235 | $24.2B | 0.14% | |
| 111 | AXPAMERICAN EXPRESS CO | 240,000 | $24.1B | 0.13% | Call |
| 112 | LBEURL BRANDS INC | 736,963 | $23.4B | 0.13% | |
| 113 | WCNWASTE CONNECTIONS INC | 223,630 | $23.2B | 0.13% | |
| 114 | IBNICICI BANK LIMITED | 2,349,053 | $23.1B | 0.13% | |
| 115 | MNSTMONSTER BEVERAGE CORP NEW | 286,312 | $23.0B | 0.13% | |
| 116 | ULTAULTA BEAUTY INC | 101,514 | $22.7B | 0.13% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 202,837 | $22.3B | 0.13% | |
| 118 | EBAEBAY INC. | 424,026 | $22.1B | 0.12% | |
| 119 | MIDDMIDDLEBY CORP | 240,932 | $21.6B | 0.12% | |
| 120 | PRGSPROGRESS SOFTWARE CORP | 588,934 | $21.6B | 0.12% | |
| 121 | MRTXEURMIRATI THERAPEUTICS INC | 128,800 | $21.4B | 0.12% | |
| 122 | LYVLIVE NATION ENTERTAINMENT IN | 394,168 | $21.2B | 0.12% | |
| 123 | BIDUNBAIDU INC | 167,499 | $21.2B | 0.12% | |
| 124 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 510,500 | $21.2B | 0.12% | |
| 125 | TALTAL EDUCATION GROUP | 274,331 | $20.9B | 0.12% | |
| 126 | FISFIDELITY NATL INFORMATION SV | 141,432 | $20.8B | 0.12% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 64,879 | $20.2B | 0.11% | |
| 128 | ZLABZAI LAB LTD | 242,048 | $20.1B | 0.11% | |
| 129 | EDUNEW ORIENTAL ED & TECHNOLOGY | 128,703 | $19.2B | 0.11% | |
| 130 | MEDPMEDPACE HLDGS INC | 171,518 | $19.2B | 0.11% | |
| 131 | SVMKUSDSVMK INC | 864,414 | $19.1B | 0.11% | |
| 132 | TWLOTWILIO INC | 73,783 | $18.2B | 0.10% | |
| 133 | MKTXMARKETAXESS HLDGS INC | 37,794 | $18.2B | 0.10% | |
| 134 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 669,188 | $18.0B | 0.10% | |
| 135 | IMGNEURIMMUNOGEN INC | 4,987,334 | $18.0B | 0.10% | |
| 136 | CHDCHURCH & DWIGHT INC | 191,204 | $17.9B | 0.10% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 175,968 | $17.6B | 0.10% | |
| 138 | BKIEURBLACK KNIGHT INC | 201,994 | $17.6B | 0.10% | |
| 139 | LLYLILLY ELI & CO | 118,278 | $17.5B | 0.10% | |
| 140 | FLEXFLEX LTD | 1,569,021 | $17.5B | 0.10% | |
| 141 | ORLYOREILLY AUTOMOTIVE INC | 37,553 | $17.3B | 0.10% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 48,092 | $17.1B | 0.10% | |
| 143 | NMIHNMI HLDGS INC | 950,549 | $16.9B | 0.09% | |
| 144 | CDNSCADENCE DESIGN SYSTEM INC | 157,674 | $16.8B | 0.09% | |
| 145 | UNPUNION PAC CORP | 84,357 | $16.6B | 0.09% | |
| 146 | NTRANATERA INC | 226,665 | $16.4B | 0.09% | |
| 147 | CBCHUBB LIMITED | 136,511 | $15.9B | 0.09% | |
| 148 | NSZNETSCOUT SYS INC | 724,550 | $15.8B | 0.09% | |
| 149 | CATCATERPILLAR INC DEL | 104,438 | $15.6B | 0.09% | |
| 150 | ITGARTNER INC | 121,687 | $15.2B | 0.09% | |
| 151 | —KADMON HLDGS INC | 3,827,675 | $15.0B | 0.08% | |
| 152 | HN9HANESBRANDS INC | 947,270 | $14.9B | 0.08% | |
| 153 | DYHTARGET CORP | 92,063 | $14.5B | 0.08% | |
| 154 | LBRDKLIBERTY BROADBAND CORP | 101,166 | $14.5B | 0.08% | |
| 155 | VSTVISTRA CORP | 736,040 | $13.9B | 0.08% | |
| 156 | HLTHILTON WORLDWIDE HLDGS INC | 162,407 | $13.9B | 0.08% | |
| 157 | TPHTRI POINTE GROUP INC | 761,644 | $13.8B | 0.08% | |
| 158 | STAASTAAR SURGICAL CO | 244,130 | $13.8B | 0.08% | |
| 159 | MSFTMICROSOFT CORP | 65,000 | $13.7B | 0.08% | Call |
| 160 | ALSNALLISON TRANSMISSION HLDGS I | 378,977 | $13.3B | 0.07% | |
| 161 | WSFSWSFS FINL CORP | 491,743 | $13.3B | 0.07% | |
| 162 | WECWEC ENERGY GROUP INC | 136,332 | $13.2B | 0.07% | |
| 163 | NRANRG ENERGY INC | 429,745 | $13.2B | 0.07% | |
| 164 | PTCTPTC THERAPEUTICS INC | 267,300 | $12.5B | 0.07% | |
| 165 | ADBEADOBE SYSTEMS INCORPORATED | 25,000 | $12.3B | 0.07% | Put |
| 166 | ADBEADOBE SYSTEMS INCORPORATED | 25,000 | $12.3B | 0.07% | Call |
| 167 | ITCIEURINTRA CELLULAR THERAPIES INC | 475,894 | $12.2B | 0.07% | |
| 168 | PNWPINNACLE WEST CAP CORP | 163,770 | $12.2B | 0.07% | |
| 169 | TRUTRANSUNION | 143,504 | $12.1B | 0.07% | |
| 170 | BHCBAUSCH HEALTH COS INC | 762,349 | $11.8B | 0.07% | |
| 171 | —K12 INC | 445,398 | $11.7B | 0.07% | |
| 172 | EDGGOLD FIELDS LTD | 949,065 | $11.7B | 0.07% | |
| 173 | TYLTYLER TECHNOLOGIES INC | 33,213 | $11.6B | 0.06% | |
| 174 | BGCPEURBGC PARTNERS INC | 4,807,791 | $11.5B | 0.06% | |
| 175 | CCOCAMECO CORP | 1,132,994 | $11.4B | 0.06% | |
| 176 | CHRWC H ROBINSON WORLDWIDE INC | 109,096 | $11.1B | 0.06% | |
| 177 | VRSNVERISIGN INC | 53,178 | $10.9B | 0.06% | |
| 178 | INTCINTEL CORP | 209,814 | $10.9B | 0.06% | |
| 179 | APOGAPOGEE ENTERPRISES INC | 506,500 | $10.8B | 0.06% | |
| 180 | EXTREXTREME NETWORKS INC | 2,691,723 | $10.8B | 0.06% | |
| 181 | HUBSHUBSPOT INC | 36,784 | $10.7B | 0.06% | |
| 182 | ORCLORACLE CORP | 180,000 | $10.7B | 0.06% | Call |
| 183 | ORCLORACLE CORP | 180,000 | $10.7B | 0.06% | Put |
| 184 | AFLAFLAC INC | 293,116 | $10.7B | 0.06% | |
| 185 | VEEVVEEVA SYS INC | 37,876 | $10.7B | 0.06% | |
| 186 | OSPNONESPAN INC | 508,090 | $10.7B | 0.06% | |
| 187 | VIAVVIAVI SOLUTIONS INC | 901,261 | $10.6B | 0.06% | |
| 188 | FDXFEDEX CORP | 41,962 | $10.6B | 0.06% | |
| 189 | XOMEXXON MOBIL CORP | 303,938 | $10.4B | 0.06% | |
| 190 | PODDINSULET CORP | 44,031 | $10.4B | 0.06% | |
| 191 | AOSSMITH A O CORP | 196,866 | $10.4B | 0.06% | |
| 192 | SBUXSTARBUCKS CORP | 120,000 | $10.3B | 0.06% | Call |
| 193 | SBUXSTARBUCKS CORP | 120,000 | $10.3B | 0.06% | Put |
| 194 | AGCOAGCO CORP | 138,000 | $10.2B | 0.06% | |
| 195 | VALEVALE S A | 967,063 | $10.2B | 0.06% | |
| 196 | GOOGLALPHABET INC | 6,900 | $10.1B | 0.06% | Call |
| 197 | DNKNDUNKIN BRANDS GROUP INC | 121,496 | $10.0B | 0.06% | |
| 198 | FEFIRSTENERGY CORP | 346,524 | $9.9B | 0.06% | |
| 199 | KURAKURA ONCOLOGY INC | 323,400 | $9.9B | 0.06% | |
| 200 | QFIN360 DIGITECH INC | 823,781 | $9.8B | 0.06% |