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 |
|---|---|
PAGPPLAINS GP HLDGS L P | $2.5M |
DFINDONNELLEY FINL SOLUTIONS INC | $2.5M |
GSGOLDMAN SACHS GROUP INC | $2.5M |
MTRXMATRIX SVC CO | $2.4M |
EGRXEAGLE PHARMACEUTICALS INC | $2.4M |
PPHMEURAVID BIOSERVICES INC | $2.4M |
ETRENTERGY CORP NEW | $2.4M |
TWITITAN INTL INC ILL | $2.4M |
UFIUNIFI INC | $2.4M |
EBAEBAY INC. | $2.4M |
FNFFIDELITY NATIONAL FINANCIAL | $2.4M |
ALGTALLEGIANT TRAVEL CO | $2.4M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $2.4M |
RRRRED ROCK RESORTS INC | $2.3M |
BMOBANK MONTREAL QUE | $2.3M |
PRGPROG HOLDINGS INC | $2.3M |
BLBDBLUE BIRD CORP | $2.3M |
MOMOHELLO GROUP INC | $2.3M |
OMCOMNICOM GROUP INC | $2.3M |
SMSM ENERGY CO | $2.3M |
UAUNDER ARMOUR INC | $2.3M |
TDYTELEDYNE TECHNOLOGIES INC | $2.3M |
AG8AGILENT TECHNOLOGIES INC | $2.3M |
CPSCOOPER STD HLDGS INC | $2.3M |
OCOWENS CORNING NEW | $2.2M |
TROWPRICE T ROWE GROUP INC | $2.2M |
WOWWIDEOPENWEST INC | $2.2M |
CENXCENTURY ALUM CO | $2.2M |
PIIMPINJ INC | $2.2M |
MUMICRON TECHNOLOGY INC | $2.2M |
FSLRFIRST SOLAR INC | $2.2M |
CUBICUSTOMERS BANCORP INC | $2.2M |
ESEVERSOURCE ENERGY | $2.1M |
OSISOSI SYSTEMS INC | $2.1M |
—APOLLO ENDOSURGERY INC | $2.1M |
RUNSUNRUN INC | $2.1M |
PRDOPERDOCEO ED CORP | $2.1M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $2.1M |
TPCTUTOR PERINI CORP | $2.1M |
LEALEAR CORP | $2.1M |
UBSUBS GROUP AG | $2.1M |
EVBGEUREVERBRIDGE INC | $2.1M |
MTHMERITAGE HOMES CORP | $2.1M |
EVTCEVERTEC INC | $2.1M |
EGANEGAIN CORP | $2.1M |
DGXQUEST DIAGNOSTICS INC | $2.1M |
WABWABTEC | $2.1M |
STESTERIS PLC | $2.1M |
GDOTGREEN DOT CORP | $2.0M |
SAFTSAFETY INS GROUP INC | $2.0M |
RPDRAPID7 INC | $2.0M |
WMSADVANCED DRAIN SYS INC DEL | $2.0M |
—FIDELITY NATL INFORMATION SV | $2.0M |
SRESEMPRA | $2.0M |
PARRPAR PAC HOLDINGS INC | $2.0M |
HRLHORMEL FOODS CORP | $2.0M |
MLIMUELLER INDS INC | $2.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.0M |
CEVACEVA INC | $2.0M |
UCTTULTRA CLEAN HLDGS INC | $2.0M |
MCFTMASTERCRAFT BOAT HLDGS INC | $2.0M |
CMCANADIAN IMP BK COMM | $2.0M |
DNOWNOW INC | $2.0M |
DHRDANAHER CORPORATION | $2.0M |
NEENEXTERA ENERGY INC | $2.0M |
REGIEURRENEWABLE ENERGY GROUP INC | $2.0M |
WYWEYERHAEUSER CO MTN BE | $1.9M |
ONTOONTO INNOVATION INC | $1.9M |
TAPMOLSON COORS BEVERAGE CO | $1.9M |
SIENUSDSIENTRA INC | $1.9M |
LIESUN LIFE FINANCIAL INC. | $1.9M |
CMICUMMINS INC | $1.9M |
—AVALO THERAPEUTICS INC | $1.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.9M |
VECOVEECO INSTRS INC DEL | $1.9M |
FORFORESTAR GROUP INC | $1.9M |
NSZNETSCOUT SYS INC | $1.9M |
WTSWATTS WATER TECHNOLOGIES INC | $1.9M |
DDDUPONT DE NEMOURS INC | $1.9M |
PSTGPURE STORAGE INC | $1.9M |
FIZZNATIONAL BEVERAGE CORP | $1.9M |
NTRSNORTHERN TR CORP | $1.9M |
CBZCBIZ INC | $1.9M |
NERVGBPMINERVA NEUROSCIENCES INC | $1.9M |
EDGGOLD FIELDS LTD | $1.9M |
XYLXYLEM INC | $1.9M |
XEJACCURAY INC | $1.9M |
FBPFIRST BANCORP P R | $1.9M |
—BUNGE LIMITED | $1.9M |
ON1OLD NATL BANCORP IND | $1.9M |
VRSKVERISK ANALYTICS INC | $1.9M |
TSCOTRACTOR SUPPLY CO | $1.9M |
SPUSDSP PLUS CORP | $1.8M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.8M |
PRQRPROQR THRAPEUTICS N V | $1.8M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.8M |
PINCPREMIER INC | $1.8M |
EGHT8X8 INC NEW | $1.8M |
KDPKEURIG DR PEPPER INC | $1.8M |
YUMYUM BRANDS INC | $1.8M |