Assenagon Asset Management S.A. Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$31.3M
Holdings
1,271
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,271 positions)
| Stock | Value |
|---|---|
RCKTROCKET PHARMACEUTICALS INC | $877K |
—CASTLIGHT HEALTH INC | $877K |
AVNWAVIAT NETWORKS INC | $875K |
8CWCROWN CASTLE INTL CORP NEW | $871K |
VRAVERA BRADLEY INC | $870K |
MLB1MERCADOLIBRE INC | $867K |
RYIRYERSON HLDG CORP | $863K |
PFSIPENNYMAC FINL SVCS INC NEW | $846K |
BFINUSDBANKFINANCIAL CORP | $844K |
MDLZMONDELEZ INTL INC | $834K |
SPNEUSDSEASPINE HLDGS CORP | $832K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $832K |
PACBPACIFIC BIOSCIENCES CALIF IN | $831K |
TRSTRIMAS CORP | $829K |
AROCARCHROCK INC | $826K |
ILMNILLUMINA INC | $823K |
AMEAMETEK INC | $823K |
CNRCANADIAN NATL RY CO | $821K |
CLXCLOROX CO DEL | $821K |
RAREULTRAGENYX PHARMACEUTICAL IN | $821K |
FCFFIRST COMWLTH FINL CORP PA | $820K |
GISGENERAL MLS INC | $819K |
ENBENBRIDGE INC | $816K |
USBUS BANCORP DEL | $806K |
MITKMITEK SYS INC | $803K |
NXPINXP SEMICONDUCTORS N V | $803K |
R6C2ROYAL DUTCH SHELL PLC | $788K |
SMARGBPSMARTSHEET INC | $778K |
MFCMANULIFE FINL CORP | $776K |
NCMIEURNATIONAL CINEMEDIA INC | $774K |
ELVTUSDELEVATE CREDIT INC | $774K |
CNCEEURCONCERT PHARMACEUTICALS INC | $773K |
ACHCACADIA HEALTHCARE COMPANY IN | $771K |
CRMTAMERICAS CAR-MART INC | $769K |
MLKNMILLER HERMAN INC | $766K |
MTNVAIL RESORTS INC | $765K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $763K |
NIJNELNET INC | $762K |
CARRCARRIER GLOBAL CORPORATION | $762K |
CHRWC H ROBINSON WORLDWIDE INC | $760K |
ARWRARROWHEAD PHARMACEUTICALS IN | $756K |
LN5LANNET INC | $754K |
ALTGALTA EQUIPMENT GROUP INC | $752K |
—HARPOON THERAPEUTICS INC | $745K |
—NATUS MED INC DEL | $744K |
ITWILLINOIS TOOL WKS INC | $742K |
HAFCHANMI FINL CORP | $740K |
EZPWEZCORP INC | $736K |
DGICADONEGAL GROUP INC | $728K |
ROFKFORCE INC | $718K |
ABMDEURABIOMED INC | $715K |
CERSCERUS CORP | $698K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $697K |
PVG1EURPRETIUM RES INC | $697K |
APTVAPTIV PLC | $695K |
KMBKIMBERLY-CLARK CORP | $687K |
RHIROBERT HALF INTL INC | $679K |
OKEONEOK INC NEW | $677K |
SHWSHERWIN WILLIAMS CO | $675K |
MOALTRIA GROUP INC | $671K |
SBG1SEACOAST BKG CORP FLA | $667K |
SMBKSMARTFINANCIAL INC | $667K |
SPSCSPS COMM INC | $666K |
MEGMONTROSE ENVIRONMENTAL GROUP | $664K |
FISVFISERV INC | $661K |
SYKSTRYKER CORPORATION | $657K |
RMERESMED INC | $656K |
SNEXSTONEX GROUP INC | $647K |
5TCTRUECAR INC | $636K |
BWBBRIDGEWATER BANCSHARES INC | $636K |
MGMISTRAS GROUP INC | $633K |
NVRNVR INC | $633K |
JOEST JOE CO | $632K |
35VVEON LTD | $631K |
ADBEADOBE SYSTEMS INCORPORATED | $629K |
MCHBHOMESTREET INC | $627K |
WBAWALGREENS BOOTS ALLIANCE INC | $627K |
RDNRADIAN GROUP INC | $626K |
TFXTELEFLEX INCORPORATED | $625K |
CECOCECO ENVIRONMENTAL CORP | $624K |
METMETLIFE INC | $620K |
BDXBECTON DICKINSON & CO | $617K |
DENNDENNYS CORP | $615K |
IRDMIRIDIUM COMMUNICATIONS INC | $613K |
FIVEFIVE BELOW INC | $613K |
ALDXALDEYRA THERAPEUTICS INC | $608K |
LNGCHENIERE ENERGY INC | $602K |
GENNORTONLIFELOCK INC | $598K |
—INTRICON CORP | $597K |
ROPROPER TECHNOLOGIES INC | $593K |
TDWTIDEWATER INC NEW | $592K |
HBANHUNTINGTON BANCSHARES INC | $591K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $590K |
MGMMGM RESORTS INTERNATIONAL | $588K |
VEEVVEEVA SYS INC | $582K |
BB3BROOKLINE BANCORP INC DEL | $581K |
ELFE L F BEAUTY INC | $581K |
VCRAUSDVOCERA COMMUNICATIONS INC | $573K |
STIMNEURONETICS INC | $573K |
WELLWELLTOWER INC | $572K |