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 |
|---|---|
NSTGEURNANOSTRING TECHNOLOGIES INC | $571K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $570K |
LFUSLITTELFUSE INC | $568K |
XNCRXENCOR INC | $567K |
DOWDOW INC | $567K |
OGM1COGENT COMMUNICATIONS HLDGS | $565K |
ETSYETSY INC | $564K |
STTSTATE STR CORP | $558K |
BXBLACKSTONE INC | $557K |
JPXAEROVIRONMENT INC | $543K |
PSMTPRICESMART INC | $538K |
DPZDOMINOS PIZZA INC | $538K |
PG4PRINCIPAL FINANCIAL GROUP IN | $537K |
BALLBALL CORP | $536K |
HUMHUMANA INC | $535K |
DFSEURDISCOVER FINL SVCS | $531K |
ADUNITED STATES CELLULAR CORP | $531K |
PFSWUSDPFSWEB INC | $530K |
MRVLMARVELL TECHNOLOGY INC | $527K |
CNMDCONMED CORP | $525K |
CDKCDK GLOBAL INC | $525K |
—BRYN MAWR BK CORP | $524K |
GWWGRAINGER W W INC | $520K |
AGIALAMOS GOLD INC NEW | $513K |
ROKROCKWELL AUTOMATION INC | $511K |
CPBCAMPBELL SOUP CO | $505K |
PRUPRUDENTIAL FINL INC | $503K |
HESHESS CORP | $503K |
PGRPROGRESSIVE CORP | $502K |
OLNOLIN CORP | $500K |
MGNXMACROGENICS INC | $493K |
PLOWDOUGLAS DYNAMICS INC | $491K |
AONAON PLC | $488K |
—VIDLER WATER RESOUCES INC | $473K |
CRVLCORVEL CORP | $473K |
7HPHP INC | $471K |
CCBGCAPITAL CITY BK GROUP INC | $466K |
VYXNCR CORP NEW | $465K |
DBXDROPBOX INC | $465K |
IMAIMAX CORP | $465K |
VTOLBRISTOW GROUP INC | $462K |
—INFRA AND ENERGY ALTRNTIVE I | $461K |
JAZZJAZZ PHARMACEUTICALS PLC | $460K |
NIONIO INC | $460K |
NFENEW FORTRESS ENERGY INC | $457K |
EEFTEURONET WORLDWIDE INC | $455K |
QGENQIAGEN NV | $447K |
—BIODELIVERY SCIENCES INTL IN | $446K |
NFLXNETFLIX INC | $445K |
APDAIR PRODS & CHEMS INC | $440K |
FASTFASTENAL CO | $432K |
ESTEEUREARTHSTONE ENERGY INC | $426K |
HCMHUTCHMED CHINA LTD | $424K |
VFCV F CORP | $422K |
ASPNASPEN AEROGELS INC | $410K |
CBOECBOE GLOBAL MKTS INC | $410K |
MPCMARATHON PETE CORP | $410K |
WW6WW INTL INC | $403K |
PCARPACCAR INC | $400K |
AIRGAIRGAIN INC | $399K |
FSTRFOSTER L B CO | $398K |
AMZNAMAZON COM INC | $392K |
SFSTSOUTHERN FIRST BANCSHARES | $391K |
—SYROS PHARMACEUTICALS INC | $389K |
ALCALCON AG | $388K |
CP.TOCANADIAN PAC RY LTD | $387K |
HBIOHARVARD BIOSCIENCE INC | $386K |
DGDOLLAR GEN CORP NEW | $383K |
FARMFARMER BROS CO | $383K |
BKRBAKER HUGHES COMPANY | $382K |
SYYSYSCO CORP | $379K |
AOSSMITH A O CORP | $379K |
JBHTHUNT J B TRANS SVCS INC | $379K |
MKSIMKS INSTRS INC | $379K |
BBIOBRIDGEBIO PHARMA INC | $378K |
SPLKCHFSPLUNK INC | $377K |
GOCOGOHEALTH INC | $377K |
XELXCEL ENERGY INC | $377K |
NYTNEW YORK TIMES CO | $374K |
PAYCPAYCOM SOFTWARE INC | $373K |
ARGXARGENX SE | $367K |
NBHCNATIONAL BK HLDGS CORP | $366K |
MORNMORNINGSTAR INC | $362K |
INVNIDENTIV INC | $361K |
—ABEONA THERAPEUTICS INC | $359K |
SSS1EURLIFE STORAGE INC | $358K |
VENVENTAS INC | $357K |
SRPTSAREPTA THERAPEUTICS INC | $356K |
ARDXARDELYX INC | $356K |
TRPTC ENERGY CORP | $355K |
HASHASBRO INC | $355K |
HSICHENRY SCHEIN INC | $352K |
TDCTERADATA CORP DEL | $351K |
BIDUNBAIDU INC | $351K |
CGNXCOGNEX CORP | $351K |
VIRTVIRTU FINL INC | $350K |
RGENREPLIGEN CORP | $346K |
GNRCGENERAC HLDGS INC | $346K |
RCI/BROGERS COMMUNICATIONS INC | $345K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $345K |