Assenagon Asset Management S.A. Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$31.3T
Holdings
1,271
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FLT1EURFLEETCOR TECHNOLOGIES INC | 35,344 | $9.2B | 0.03% | |
| 302 | VIAVVIAVI SOLUTIONS INC | 585,998 | $9.2B | 0.03% | |
| 303 | CNXCCONCENTRIX CORP | 51,073 | $9.0B | 0.03% | |
| 304 | BERYEURBERRY GLOBAL GROUP INC | 148,271 | $9.0B | 0.03% | |
| 305 | ADPAUTOMATIC DATA PROCESSING IN | 45,096 | $9.0B | 0.03% | |
| 306 | ALLYALLY FINL INC | 175,373 | $9.0B | 0.03% | |
| 307 | MCMOELIS & CO | 142,715 | $8.8B | 0.03% | |
| 308 | WRKUSDWESTROCK CO | 176,438 | $8.8B | 0.03% | |
| 309 | BCPCBALCHEM CORP | 60,462 | $8.8B | 0.03% | |
| 310 | ZSZSCALER INC | 33,157 | $8.7B | 0.03% | |
| 311 | ECLECOLAB INC | 41,318 | $8.6B | 0.03% | |
| 312 | —MERSANA THERAPEUTICS INC | 903,866 | $8.5B | 0.03% | |
| 313 | ACRSACLARIS THERAPEUTICS INC | 473,365 | $8.5B | 0.03% | |
| 314 | UNVREURUNIVAR SOLUTIONS INC | 357,294 | $8.5B | 0.03% | |
| 315 | RMBS*RAMBUS INC DEL | 380,125 | $8.4B | 0.03% | |
| 316 | HURNHURON CONSULTING GROUP INC | 159,767 | $8.3B | 0.03% | |
| 317 | MCDMCDONALDS CORP | 34,251 | $8.3B | 0.03% | |
| 318 | UTHUNITED THERAPEUTICS CORP DEL | 44,228 | $8.2B | 0.03% | |
| 319 | HHC*HOWARD HUGHES CORP | 92,921 | $8.2B | 0.03% | |
| 320 | TPHTRI POINTE HOMES INC | 380,022 | $8.0B | 0.03% | |
| 321 | ROCKGIBRALTAR INDS INC | 113,928 | $7.9B | 0.03% | |
| 322 | FNKOFUNKO INC | 434,869 | $7.9B | 0.03% | |
| 323 | AGCOAGCO CORP | 64,549 | $7.9B | 0.03% | |
| 324 | PWIPOWER INTEGRATIONS INC | 79,790 | $7.9B | 0.03% | |
| 325 | ATENA10 NETWORKS INC | 584,792 | $7.9B | 0.03% | |
| 326 | FDXFEDEX CORP | 35,038 | $7.7B | 0.02% | |
| 327 | SUSUNCOR ENERGY INC NEW | 367,175 | $7.6B | 0.02% | |
| 328 | BTUPEABODY ENGR CORP | 512,211 | $7.6B | 0.02% | |
| 329 | B7SBROOKDALE SR LIVING INC | 1,198,360 | $7.5B | 0.02% | |
| 330 | SMGSCOTTS MIRACLE-GRO CO | 51,274 | $7.5B | 0.02% | |
| 331 | AAALCOA CORP | 152,027 | $7.4B | 0.02% | |
| 332 | FTCHQFARFETCH LTD | 197,626 | $7.4B | 0.02% | |
| 333 | 3M4MASIMO CORP | 27,275 | $7.4B | 0.02% | |
| 334 | FATEFATE THERAPEUTICS INC | 124,508 | $7.4B | 0.02% | |
| 335 | PHPARKER-HANNIFIN CORP | 26,183 | $7.3B | 0.02% | |
| 336 | CMECME GROUP INC | 37,817 | $7.3B | 0.02% | |
| 337 | TAUSDTRAVELCENTERS OF AMERICA INC | 145,809 | $7.3B | 0.02% | |
| 338 | —MERIDIAN BANCORP INC MD | 349,371 | $7.3B | 0.02% | |
| 339 | RDNTRADNET INC | 242,790 | $7.1B | 0.02% | |
| 340 | CRUSCIRRUS LOGIC INC | 86,277 | $7.1B | 0.02% | |
| 341 | PXLWEURPIXELWORKS INC | 1,483,674 | $7.1B | 0.02% | |
| 342 | PFGCPERFORMANCE FOOD GROUP CO | 152,585 | $7.1B | 0.02% | |
| 343 | BHCBAUSCH HEALTH COS INC | 254,483 | $7.1B | 0.02% | |
| 344 | SSYSSTRATASYS LTD | 328,634 | $7.1B | 0.02% | |
| 345 | QNSTQUINSTREET INC | 398,247 | $7.0B | 0.02% | |
| 346 | KGCKINROSS GOLD CORP | 1,304,399 | $7.0B | 0.02% | |
| 347 | PENNPENN NATL GAMING INC | 96,494 | $7.0B | 0.02% | |
| 348 | ESTAESTABLISHMENT LABS HLDGS INC | 96,720 | $6.9B | 0.02% | |
| 349 | BEKEKE HLDGS INC | 374,999 | $6.8B | 0.02% | |
| 350 | —CORNERSTONE BLDG BRANDS INC | 465,792 | $6.8B | 0.02% | |
| 351 | ELLAUDER ESTEE COS INC | 22,337 | $6.7B | 0.02% | |
| 352 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 178,263 | $6.7B | 0.02% | |
| 353 | JPMJPMORGAN CHASE & CO | 40,489 | $6.6B | 0.02% | |
| 354 | DENEURDENBURY INC | 94,332 | $6.6B | 0.02% | |
| 355 | HUBSHUBSPOT INC | 9,781 | $6.6B | 0.02% | |
| 356 | PRKSSEAWORLD ENTMT INC | 118,982 | $6.6B | 0.02% | |
| 357 | HOLXHOLOGIC INC | 89,136 | $6.6B | 0.02% | |
| 358 | KEYSKEYSIGHT TECHNOLOGIES INC | 39,994 | $6.6B | 0.02% | |
| 359 | RYTMRHYTHM PHARMACEUTICALS INC | 502,270 | $6.6B | 0.02% | |
| 360 | TYLTYLER TECHNOLOGIES INC | 14,231 | $6.5B | 0.02% | |
| 361 | WMWASTE MGMT INC DEL | 43,456 | $6.5B | 0.02% | |
| 362 | PRLBPROTO LABS INC | 97,060 | $6.5B | 0.02% | |
| 363 | XPXP INC | 160,516 | $6.4B | 0.02% | |
| 364 | SPXCSPX CORP | 120,530 | $6.4B | 0.02% | |
| 365 | QLYSQUALYS INC | 57,678 | $6.4B | 0.02% | |
| 366 | STAASTAAR SURGICAL CO | 49,424 | $6.4B | 0.02% | |
| 367 | GDENGOLDEN ENTMT INC | 128,953 | $6.3B | 0.02% | |
| 368 | WHWYNDHAM HOTELS & RESORTS INC | 81,899 | $6.3B | 0.02% | |
| 369 | GOLFACUSHNET HLDGS CORP | 135,135 | $6.3B | 0.02% | |
| 370 | PAASPAN AMERN SILVER CORP | 270,794 | $6.3B | 0.02% | |
| 371 | MOSMOSAIC CO NEW | 176,091 | $6.3B | 0.02% | |
| 372 | ENQENTEGRIS INC | 49,681 | $6.3B | 0.02% | |
| 373 | GGGGRACO INC | 89,282 | $6.2B | 0.02% | |
| 374 | CYHCOMMUNITY HEALTH SYS INC NEW | 532,325 | $6.2B | 0.02% | |
| 375 | HEESEURH & E EQUIPMENT SERVICES INC | 178,092 | $6.2B | 0.02% | |
| 376 | SBLKSTAR BULK CARRIERS CORP. | 256,108 | $6.2B | 0.02% | |
| 377 | NEWREURNEW RELIC INC | 85,355 | $6.1B | 0.02% | |
| 378 | AXGNAXOGEN INC | 387,524 | $6.1B | 0.02% | |
| 379 | ADMARCHER DANIELS MIDLAND CO | 101,982 | $6.1B | 0.02% | |
| 380 | —ZOGENIX INC | 401,010 | $6.1B | 0.02% | |
| 381 | SNOWSNOWFLAKE INC | 20,068 | $6.1B | 0.02% | |
| 382 | INFIQINFINITY PHARMACEUTICALS INC | 1,758,207 | $6.0B | 0.02% | |
| 383 | GRBKGREEN BRICK PARTNERS INC | 292,933 | $6.0B | 0.02% | |
| 384 | JHGJANUS HENDERSON GROUP PLC | 144,549 | $6.0B | 0.02% | |
| 385 | ODFLOLD DOMINION FREIGHT LINE IN | 20,882 | $6.0B | 0.02% | |
| 386 | SSTKSHUTTERSTOCK INC | 52,391 | $5.9B | 0.02% | |
| 387 | AAMIBRIGHTSPHERE INVT GROUP INC | 226,314 | $5.9B | 0.02% | |
| 388 | FELEFRANKLIN ELEC INC | 73,959 | $5.9B | 0.02% | |
| 389 | ARWARROW ELECTRS INC | 52,409 | $5.9B | 0.02% | |
| 390 | RGNXREGENXBIO INC | 137,753 | $5.8B | 0.02% | |
| 391 | 3TYTITAN MACHY INC | 222,725 | $5.8B | 0.02% | |
| 392 | SU6SURMODICS INC | 103,586 | $5.8B | 0.02% | |
| 393 | NINISOURCE INC | 237,199 | $5.7B | 0.02% | |
| 394 | —AVID TECHNOLOGY INC | 198,383 | $5.7B | 0.02% | |
| 395 | DC4DEXCOM INC | 10,478 | $5.7B | 0.02% | |
| 396 | YELPYELP INC | 153,489 | $5.7B | 0.02% | |
| 397 | PLABPHOTRONICS INC | 417,606 | $5.7B | 0.02% | |
| 398 | QSIIEURNEXTGEN HEALTHCARE INC | 402,442 | $5.7B | 0.02% | |
| 399 | DXPEDXP ENTERPRISES INC | 191,440 | $5.7B | 0.02% | |
| 400 | —GREAT WESTERN BANCORP INC | 171,651 | $5.6B | 0.02% |