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 |
|---|---|
SPGSIMON PPTY GROUP INC NEW | $338K |
SLMSLM CORP | $338K |
EX9EXELIXIS INC | $334K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $334K |
NTESNETEASE INC | $333K |
RBAGBPRITCHIE BROS AUCTIONEERS | $332K |
RGLDROYAL GOLD INC | $331K |
SHOOMADDEN STEVEN LTD | $331K |
CHDCHURCH & DWIGHT INC | $330K |
AEMAGNICO EAGLE MINES LTD | $329K |
W3UWESTERN UN CO | $329K |
BLDPBALLARD PWR SYS INC NEW | $327K |
APHAMPHENOL CORP NEW | $326K |
CNSCOHEN & STEERS INC | $324K |
SRJSPARTANNASH CO | $323K |
RCORESOURCES CONNECTION INC | $323K |
FNVFRANCO NEV CORP | $321K |
ALKSALKERMES PLC | $320K |
NTRNUTRIEN LTD | $315K |
BAXBAXTER INTL INC | $315K |
FBCUSDFLAGSTAR BANCORP INC | $312K |
APOGAPOGEE ENTERPRISES INC | $310K |
PBPROSPERITY BANCSHARES INC | $309K |
EQREQUITY RESIDENTIAL | $307K |
SBACSBA COMMUNICATIONS CORP NEW | $306K |
DOCHEALTHPEAK PROPERTIES INC | $305K |
HMNHORACE MANN EDUCATORS CORP N | $302K |
FFICFLUSHING FINL CORP | $301K |
PXDEURPIONEER NAT RES CO | $299K |
9KGNEXTIER OILFIELD SOLUTIONS | $297K |
PSXPHILLIPS 66 | $296K |
IVCUSDINVACARE CORP | $294K |
GWREGUIDEWIRE SOFTWARE INC | $291K |
DGIIDIGI INTL INC | $291K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $287K |
ONON SEMICONDUCTOR CORP | $284K |
PTBPOTBELLY CORP | $282K |
XPEVXPENG INC | $282K |
FRCBFIRST REP BK SAN FRANCISCO C | $282K |
FQIDIGITAL RLTY TR INC | $281K |
INGNINOGEN INC | $275K |
NETCLOUDFLARE INC | $274K |
EXREXTRA SPACE STORAGE INC | $270K |
CRCCANADIAN NAT RES LTD | $270K |
CUBECUBESMART | $269K |
MCXMCCORMICK & CO INC | $267K |
AFLAFLAC INC | $267K |
KNTKALTUS MIDSTREAM CO | $265K |
MCHPMICROCHIP TECHNOLOGY INC. | $265K |
PTCPTC INC | $263K |
BXPBOSTON PROPERTIES INC | $263K |
GGALGRUPO FINANCIERO GALICIA S.A | $263K |
CAGCONAGRA BRANDS INC | $261K |
AWCAMERICAN WTR WKS CO INC NEW | $260K |
AYS1SANDSTORM GOLD LTD | $258K |
LHCGUSDLHC GROUP INC | $258K |
IPINTERNATIONAL PAPER CO | $257K |
DBDEUTSCHE BANK A G | $256K |
AMCRAMCOR PLC | $253K |
LILI AUTO INC | $252K |
CRSCARPENTER TECHNOLOGY CORP | $250K |
ALLEALLEGION PLC | $250K |
BKNGBOOKING HOLDINGS INC | $249K |
AMANTERO MIDSTREAM CORP | $248K |
PSAPUBLIC STORAGE | $246K |
WPMWHEATON PRECIOUS METALS CORP | $243K |
NUENUCOR CORP | $242K |
UTIUNIVERSAL TECHNICAL INST INC | $241K |
NEONEOGENOMICS INC | $241K |
KHCKRAFT HEINZ CO | $239K |
WMBWILLIAMS COS INC | $238K |
GLWCORNING INC | $237K |
ACADACADIA PHARMACEUTICALS INC | $236K |
KEYKEYCORP | $235K |
SONSONOCO PRODS CO | $234K |
MTCHMATCH GROUP INC NEW | $234K |
DDOGDATADOG INC | $231K |
YUMCYUM CHINA HLDGS INC | $229K |
DALDELTA AIR LINES INC DEL | $229K |
LUMNLUMEN TECHNOLOGIES INC | $229K |
LNTALLIANT ENERGY CORP | $226K |
BBWBUILD-A-BEAR WORKSHOP INC | $226K |
DELLDELL TECHNOLOGIES INC | $224K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $223K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $218K |
PLTRPALANTIR TECHNOLOGIES INC | $217K |
T7DTRANSDIGM GROUP INC | $216K |
WTWWILLIS TOWERS WATSON PLC LTD | $216K |
FDSFACTSET RESH SYS INC | $215K |
GEOSGEOSPACE TECHNOLOGIES CORP | $214K |
MDBMONGODB INC | $213K |
TRNSTRANSCAT INC | $213K |
TECK/BTECK RESOURCES LTD | $209K |
RSGREPUBLIC SVCS INC | $207K |
ORNORION GROUP HLDGS INC | $207K |
VLOVALERO ENERGY CORP | $207K |
ZBHZIMMER BIOMET HOLDINGS INC | $205K |
FRPTFRESHPET INC | $205K |
FTSFORTIS INC | $204K |
LDOSLEIDOS HOLDINGS INC | $204K |