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 |
|---|---|
ANAUTONATION INC | $1.3M |
LPSNUSDLIVEPERSON INC | $1.3M |
MCDMCDONALDS CORP | $1.3M |
MHKMOHAWK INDS INC | $1.3M |
THGHANOVER INS GROUP INC | $1.3M |
AGENEURAGENUS INC | $1.3M |
VVVVALVOLINE INC | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.3M |
CFCF INDS HLDGS INC | $1.3M |
LEVILEVI STRAUSS & CO NEW | $1.2M |
SBOWEURSILVERBOW RES INC | $1.2M |
NDLSUSDNOODLES & CO | $1.2M |
MRSHMARSH & MCLENNAN COS INC | $1.2M |
DESPDESPEGAR COM CORP | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
HSKAEURHESKA CORP | $1.2M |
MUSAMURPHY USA INC | $1.2M |
POWLPOWELL INDS INC | $1.2M |
ZM3ZUMIEZ INC | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
RILYB. RILEY FINANCIAL INC | $1.2M |
CVGWCALAVO GROWERS INC | $1.2M |
MATWMATTHEWS INTL CORP | $1.2M |
FIXCOMFORT SYS USA INC | $1.2M |
FCNFTI CONSULTING INC | $1.2M |
GPCGENUINE PARTS CO | $1.1M |
TGTREDEGAR CORP | $1.1M |
PLDPROLOGIS INC. | $1.1M |
LINLINDE PLC | $1.1M |
CCSCENTURY CMNTYS INC | $1.1M |
MRNAMODERNA INC | $1.1M |
SPGIS&P GLOBAL INC | $1.1M |
HTLFEURHEARTLAND FINL USA INC | $1.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.1M |
OVIDOVID THERAPEUTICS INC | $1.1M |
PCCPC CONNECTION INC | $1.1M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.1M |
—EPIZYME INC | $1.1M |
DEDEERE & CO | $1.1M |
HESMHESS MIDSTREAM LP | $1.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.1M |
MDPUSDMEREDITH CORP | $1.1M |
BNRBURNING ROCK BIOTECH LTD | $1.1M |
MTUSTIMKENSTEEL CORPORATION | $1.1M |
NVEEUSDNV5 GLOBAL INC | $1.1M |
BSFAANI PHARMACEUTICALS INC | $1.1M |
SAHSONIC AUTOMOTIVE INC | $1.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.1M |
MOHMOLINA HEALTHCARE INC | $1.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.1M |
APAMARTISAN PARTNERS ASSET MGMT | $1.1M |
NGGNATIONAL GRID PLC | $1.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.1M |
CSCOCISCO SYS INC | $1.1M |
BMRCBANK MARIN BANCORP | $1.1M |
IRMDIRADIMED CORP | $1.1M |
MRNS*MARINUS PHARMACEUTICALS INC | $1.0M |
DCODUCOMMUN INC DEL | $1.0M |
ALKTALKAMI TECHNOLOGY INC | $1.0M |
PRFTUSDPERFICIENT INC | $1.0M |
CALCALERES INC | $1.0M |
AKAMAKAMAI TECHNOLOGIES INC | $1.0M |
CWTCALIFORNIA WTR SVC GROUP | $1.0M |
SCHN1EURSCHNITZER STEEL INDS INC | $1.0M |
—ODONATE THERAPEUTICS INC | $1.0M |
AIGAMERICAN INTL GROUP INC | $1.0M |
BHBIGLARI HLDGS INC | $1.0M |
AZTABROOKS AUTOMATION INC NEW | $1.0M |
BLBLACKLINE INC | $1.0M |
BBWIBATH & BODY WORKS INC | $986K |
TFCTRUIST FINL CORP | $981K |
TMHCTAYLOR MORRISON HOME CORP | $980K |
IOSPINNOSPEC INC | $974K |
SLGNSILGAN HOLDINGS INC | $973K |
BCRXBIOCRYST PHARMACEUTICALS INC | $965K |
PODDINSULET CORP | $964K |
KELYAKELLY SVCS INC | $964K |
THRTHERMON GROUP HLDGS INC | $954K |
MCRIMONARCH CASINO & RESORT INC | $950K |
QDELUSDQUIDEL CORP | $948K |
BBTBERKSHIRE HILLS BANCORP INC | $945K |
CNXCNX RES CORP | $938K |
BIGGQBIG LOTS INC | $936K |
MSIMOTOROLA SOLUTIONS INC | $929K |
HALOHALOZYME THERAPEUTICS INC | $927K |
QTRXQUANTERIX CORP | $921K |
ALNTALLIED MOTION TECHNOLOGIES I | $920K |
SLBSCHLUMBERGER LTD | $913K |
KEXKIRBY CORP | $911K |
ADSKAUTODESK INC | $910K |
—RADA ELECTR INDS LTD | $908K |
PNCPNC FINL SVCS GROUP INC | $899K |
GOOGLALPHABET INC | $897K |
WIXWIX COM LTD | $897K |
EWEDWARDS LIFESCIENCES CORP | $896K |
KELKELLOGG CO | $893K |
DCTDUCK CREEK TECHNOLOGIES INC | $887K |
BAMBROOKFIELD ASSET MGMT INC | $883K |
—ATLANTIC CAP BANCSHARES INC | $880K |
GEGENERAL ELECTRIC CO | $880K |