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 |
|---|---|
BLKCHFBLACKROCK INC | $38K |
STZCONSTELLATION BRANDS INC | $37K |
NTRANATERA INC | $37K |
AEPAMERICAN ELEC PWR CO INC | $37K |
AERAERCAP HOLDINGS NV | $36K |
BTOB2GOLD CORP | $36K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $36K |
CCKCROWN HLDGS INC | $36K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $36K |
VRSNVERISIGN INC | $35K |
KRKROGER CO | $35K |
GMGENERAL MTRS CO | $34K |
CATCATERPILLAR INC | $34K |
NFLXNETFLIX INC | $33K |
NFLXNETFLIX INC | $33K |
MIDDMIDDLEBY CORP | $33K |
VMCVULCAN MATLS CO | $32K |
QRVOQORVO INC | $32K |
CLHCLEAN HARBORS INC | $31K |
—DISNEY WALT CO | $30K |
AXPAMERICAN EXPRESS CO | $30K |
CTLTEURCATALENT INC | $30K |
—APTINYX INC | $30K |
DALDELTA AIR LINES INC DEL | $30K |
LCLENDINGCLUB CORP | $29K |
SEDGSOLAREDGE TECHNOLOGIES INC | $29K |
ORCLORACLE CORP | $29K |
CSGPCOSTAR GROUP INC | $29K |
CPRTCOPART INC | $29K |
ANETEURARISTA NETWORKS INC | $28K |
DOVDOVER CORP | $28K |
DARDARLING INGREDIENTS INC | $28K |
CITCINTAS CORP | $28K |
—DICERNA PHARMACEUTICALS INC | $27K |
LPLALPL FINL HLDGS INC | $27K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $27K |
CVXCHEVRON CORP NEW | $26K |
CVXCHEVRON CORP NEW | $26K |
PAGSPAGSEGURO DIGITAL LTD | $26K |
UNPUNION PAC CORP | $26K |
CHRCHURCHILL DOWNS INC | $26K |
2L9BLUEPRINT MEDICINES CORP | $25K |
URIUNITED RENTALS INC | $25K |
TFINTRIUMPH BANCORP INC | $25K |
DYHTARGET CORP | $24K |
REGNREGENERON PHARMACEUTICALS | $24K |
LPXLOUISIANA PAC CORP | $24K |
SYFSYNCHRONY FINANCIAL | $24K |
A4SAMERIPRISE FINL INC | $23K |
ABEVAMBEV SA | $23K |
CVNACARVANA CO | $23K |
ROKUROKU INC | $23K |
JLLJONES LANG LASALLE INC | $22K |
—VONAGE HLDGS CORP | $22K |
FLEXFLEX LTD | $22K |
UNMUNUM GROUP | $21K |
CATCATERPILLAR INC | $21K |
MRCYMERCURY SYS INC | $21K |
—FACEBOOK INC | $21K |
TRIPTRIPADVISOR INC | $21K |
MTZMASTEC INC | $21K |
COUPEURCOUPA SOFTWARE INC | $21K |
IRTCIRHYTHM TECHNOLOGIES INC | $21K |
GPROGOPRO INC | $21K |
ENVAENOVA INTL INC | $20K |
SFSTIFEL FINL CORP | $20K |
PANWPALO ALTO NETWORKS INC | $20K |
MNSTMONSTER BEVERAGE CORP NEW | $20K |
FIVNFIVE9 INC | $20K |
WATWATERS CORP | $20K |
AVYAVERY DENNISON CORP | $19K |
HCCWARRIOR MET COAL INC | $19K |
HCQAMN HEALTHCARE SVCS INC | $19K |
DVAXDYNAVAX TECHNOLOGIES CORP | $19K |
AMGAFFILIATED MANAGERS GROUP IN | $19K |
KKRKKR & CO INC | $18K |
AZOAUTOZONE INC | $18K |
AYXEURALTERYX INC | $18K |
POOLPOOL CORP | $18K |
AU3EURANGLOGOLD ASHANTI LIMITED | $18K |
UAAUNDER ARMOUR INC | $17K |
AKXANSYS INC | $17K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $17K |
COSTCOSTCO WHSL CORP NEW | $17K |
IEXIDEX CORP | $17K |
CICIGNA CORP NEW | $17K |
ACLSAXCELIS TECHNOLOGIES INC | $16K |
ORGOORGANOGENESIS HLDGS INC | $16K |
NRANRG ENERGY INC | $16K |
SNAPSNAP INC | $16K |
KURAKURA ONCOLOGY INC | $16K |
T77LENDINGTREE INC NEW | $16K |
RHRH | $16K |
CVECENOVUS ENERGY INC | $15K |
CHKPCHECK POINT SOFTWARE TECH LT | $15K |
CVSCVS HEALTH CORP | $15K |
CNNECANNAE HLDGS INC | $15K |
KSUEURKANSAS CITY SOUTHERN | $15K |
IDXXIDEXX LABS INC | $15K |
THCTENET HEALTHCARE CORP | $15K |