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 |
|---|---|---|---|---|---|
| 401 | KOPKOPPERS HOLDINGS INC | 179,762 | $5.6B | 0.02% | |
| 402 | YUSDALLEGHANY CORP MD | 8,983 | $5.6B | 0.02% | |
| 403 | DMRCDIGIMARC CORP NEW | 161,712 | $5.6B | 0.02% | |
| 404 | —QUALTRICS INTL INC | 130,143 | $5.6B | 0.02% | |
| 405 | XYZSQUARE INC | 23,028 | $5.5B | 0.02% | |
| 406 | HNGRUSDHANGER INC | 251,269 | $5.5B | 0.02% | |
| 407 | —MOMENTIVE GLOBAL INC | 281,186 | $5.5B | 0.02% | |
| 408 | WSFSWSFS FINL CORP | 106,204 | $5.4B | 0.02% | |
| 409 | VVISA INC | 24,437 | $5.4B | 0.02% | |
| 410 | KNKNOWLES CORP | 290,223 | $5.4B | 0.02% | |
| 411 | EATBRINKER INTL INC | 110,816 | $5.4B | 0.02% | |
| 412 | ENTAENANTA PHARMACEUTICALS INC | 95,149 | $5.4B | 0.02% | |
| 413 | IBKRINTERACTIVE BROKERS GROUP IN | 86,175 | $5.4B | 0.02% | |
| 414 | FUODOLBY LABORATORIES INC | 60,840 | $5.4B | 0.02% | |
| 415 | FLSFLOWSERVE CORP | 154,293 | $5.3B | 0.02% | |
| 416 | OSGAMBAC FINL GROUP INC | 372,176 | $5.3B | 0.02% | |
| 417 | TNDMTANDEM DIABETES CARE INC | 44,636 | $5.3B | 0.02% | |
| 418 | ATKRATKORE INC | 61,158 | $5.3B | 0.02% | |
| 419 | HSYHERSHEY CO | 31,364 | $5.3B | 0.02% | |
| 420 | AWMSKYWORKS SOLUTIONS INC | 32,187 | $5.3B | 0.02% | |
| 421 | ISBCUSDINVESTORS BANCORP INC NEW | 350,626 | $5.3B | 0.02% | |
| 422 | HSTMHEALTHSTREAM INC | 185,355 | $5.3B | 0.02% | |
| 423 | HLITHARMONIC INC | 601,040 | $5.3B | 0.02% | |
| 424 | GPNGLOBAL PMTS INC | 33,233 | $5.2B | 0.02% | |
| 425 | AXTAAXALTA COATING SYS LTD | 179,015 | $5.2B | 0.02% | |
| 426 | VREXVAREX IMAGING CORP | 185,166 | $5.2B | 0.02% | |
| 427 | VRNSVARONIS SYS INC | 85,582 | $5.2B | 0.02% | |
| 428 | EXPDEXPEDITORS INTL WASH INC | 43,607 | $5.2B | 0.02% | |
| 429 | SGENUSDSEAGEN INC | 30,497 | $5.2B | 0.02% | |
| 430 | VPGVISHAY PRECISION GROUP INC | 148,849 | $5.2B | 0.02% | |
| 431 | MMIMARCUS & MILLICHAP INC | 126,707 | $5.1B | 0.02% | |
| 432 | LINLINDE PLC | 17,376 | $5.1B | 0.02% | |
| 433 | ARNAEURARENA PHARMACEUTICALS INC | 86,228 | $5.1B | 0.02% | |
| 434 | NTNXNUTANIX INC | 134,626 | $5.1B | 0.02% | |
| 435 | SCHWSCHWAB CHARLES CORP | 69,451 | $5.1B | 0.02% | |
| 436 | ATGEADTALEM GLOBAL ED INC | 133,792 | $5.1B | 0.02% | |
| 437 | NWSANEWS CORP NEW | 214,762 | $5.1B | 0.02% | |
| 438 | BYDBOYD GAMING CORP | 79,850 | $5.1B | 0.02% | |
| 439 | RDFNREDFIN CORP | 100,180 | $5.0B | 0.02% | |
| 440 | DINDINE BRANDS GLOBAL INC | 61,719 | $5.0B | 0.02% | |
| 441 | OPHTEURIVERIC BIO INC | 308,413 | $5.0B | 0.02% | |
| 442 | AINALBANY INTL CORP | 64,964 | $5.0B | 0.02% | |
| 443 | EVEREVERQUOTE INC | 267,361 | $5.0B | 0.02% | |
| 444 | EDCONSOLIDATED EDISON INC | 68,216 | $5.0B | 0.02% | |
| 445 | CNDTCONDUENT INC | 744,252 | $4.9B | 0.02% | |
| 446 | MEIMETHODE ELECTRS INC | 116,617 | $4.9B | 0.02% | |
| 447 | —HOUGHTON MIFFLIN HARCOURT CO | 364,577 | $4.9B | 0.02% | |
| 448 | —NATIONAL INSTRS CORP | 124,456 | $4.9B | 0.02% | |
| 449 | CPACOPA HOLDINGS SA | 59,896 | $4.9B | 0.02% | |
| 450 | TEVATEVA PHARMACEUTICAL INDS LTD | 500,174 | $4.9B | 0.02% | |
| 451 | PLUSEPLUS INC | 47,247 | $4.8B | 0.02% | |
| 452 | —LIMELIGHT NETWORKS INC | 2,034,799 | $4.8B | 0.02% | |
| 453 | CGCARLYLE GROUP INC | 101,949 | $4.8B | 0.02% | |
| 454 | MSCIMSCI INC | 7,867 | $4.8B | 0.02% | |
| 455 | MAMASTERCARD INCORPORATED | 13,698 | $4.8B | 0.02% | |
| 456 | SWKSTANLEY BLACK & DECKER INC | 27,034 | $4.7B | 0.02% | |
| 457 | RFREGIONS FINANCIAL CORP NEW | 220,631 | $4.7B | 0.02% | |
| 458 | FISFIDELITY NATL INFORMATION SV | 38,085 | $4.6B | 0.01% | |
| 459 | BECNUSDBEACON ROOFING SUPPLY INC | 96,417 | $4.6B | 0.01% | |
| 460 | CWENCLEARWAY ENERGY INC | 151,719 | $4.6B | 0.01% | |
| 461 | HTHHILLTOP HOLDINGS INC | 140,376 | $4.6B | 0.01% | |
| 462 | ETNEATON CORP PLC | 30,566 | $4.6B | 0.01% | |
| 463 | JT5MUELLER WTR PRODS INC | 298,972 | $4.5B | 0.01% | |
| 464 | ABGAMERISOURCEBERGEN CORP | 38,024 | $4.5B | 0.01% | |
| 465 | CENTACENTRAL GARDEN & PET CO | 105,435 | $4.5B | 0.01% | |
| 466 | BABAALIBABA GROUP HLDG LTD | 30,527 | $4.5B | 0.01% | |
| 467 | ARANTERO RESOURCES CORP | 239,490 | $4.5B | 0.01% | |
| 468 | BACVERIZON COMMUNICATIONS INC | 83,045 | $4.5B | 0.01% | |
| 469 | COOCOOPER COS INC | 10,844 | $4.5B | 0.01% | |
| 470 | ICEINTERCONTINENTAL EXCHANGE IN | 38,910 | $4.5B | 0.01% | |
| 471 | REZIRESIDEO TECHNOLOGIES INC | 180,057 | $4.5B | 0.01% | |
| 472 | TALOTALOS ENERGY INC | 320,156 | $4.4B | 0.01% | |
| 473 | BCOBRINKS CO | 69,638 | $4.4B | 0.01% | |
| 474 | CSCOCISCO SYS INC | 80,649 | $4.4B | 0.01% | |
| 475 | —MESA AIR GROUP INC | 571,163 | $4.4B | 0.01% | |
| 476 | WKCWORLD FUEL SVCS CORP | 129,995 | $4.4B | 0.01% | |
| 477 | KRNTKORNIT DIGITAL LTD | 30,054 | $4.3B | 0.01% | |
| 478 | LOGILOGITECH INTL S A | 48,659 | $4.3B | 0.01% | |
| 479 | IDAIDACORP INC | 41,947 | $4.3B | 0.01% | |
| 480 | PPGPPG INDS INC | 30,215 | $4.3B | 0.01% | |
| 481 | LKQ1LKQ CORP | 85,511 | $4.3B | 0.01% | |
| 482 | AXONAXON ENTERPRISE INC | 24,395 | $4.3B | 0.01% | |
| 483 | BHFBRIGHTHOUSE FINL INC | 93,912 | $4.2B | 0.01% | |
| 484 | ALSALLSTATE CORP | 33,214 | $4.2B | 0.01% | |
| 485 | —ANTARES PHARMA INC | 1,159,446 | $4.2B | 0.01% | |
| 486 | —BLUCORA INC | 268,291 | $4.2B | 0.01% | |
| 487 | ULTAULTA BEAUTY INC | 11,560 | $4.2B | 0.01% | |
| 488 | TEN1TENNECO INC | 289,410 | $4.1B | 0.01% | |
| 489 | CVCOCAVCO INDS INC DEL | 17,349 | $4.1B | 0.01% | |
| 490 | CIENCIENA CORP | 79,755 | $4.1B | 0.01% | |
| 491 | —PLANTRONICS INC NEW | 158,542 | $4.1B | 0.01% | |
| 492 | RFPUSDRESOLUTE FST PRODS INC | 341,852 | $4.1B | 0.01% | |
| 493 | BBYBEST BUY INC | 38,462 | $4.1B | 0.01% | |
| 494 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,852 | $4.0B | 0.01% | |
| 495 | ADUSADDUS HOMECARE CORP | 50,743 | $4.0B | 0.01% | |
| 496 | ABTABBOTT LABS | 34,103 | $4.0B | 0.01% | |
| 497 | FAFFIRST AMERN FINL CORP | 59,928 | $4.0B | 0.01% | |
| 498 | TRVTRAVELERS COMPANIES INC | 26,305 | $4.0B | 0.01% | |
| 499 | CSGSCSG SYS INTL INC | 82,879 | $4.0B | 0.01% | |
| 500 | GDDYGODADDY INC | 56,406 | $3.9B | 0.01% |