Assenagon Asset Management S.A. Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$15.9T
Holdings
742
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IACIEURIAC INTERACTIVECORP | 13,500 | $3.4B | 0.02% | |
| 302 | AEMAGNICO EAGLE MINES LTD | 54,406 | $3.4B | 0.02% | |
| 303 | WDCWESTERN DIGITAL CORP | 52,492 | $3.3B | 0.02% | |
| 304 | —INSTRUCTURE INC | 69,072 | $3.3B | 0.02% | |
| 305 | RXNEURREXNORD CORP NEW | 102,081 | $3.3B | 0.02% | |
| 306 | —CAROLINA FINL CORP NEW | 76,058 | $3.3B | 0.02% | |
| 307 | KLACKLA CORPORATION | 18,442 | $3.3B | 0.02% | |
| 308 | YUMYUM BRANDS INC | 32,536 | $3.3B | 0.02% | |
| 309 | SIRIEURSIRIUS XM HLDGS INC | 454,168 | $3.2B | 0.02% | |
| 310 | HAEHAEMONETICS CORP | 28,255 | $3.2B | 0.02% | |
| 311 | BLDTOPBUILD CORP | 31,396 | $3.2B | 0.02% | |
| 312 | PFEPFIZER INC | 82,455 | $3.2B | 0.02% | |
| 313 | —MYOKARDIA INC | 44,219 | $3.2B | 0.02% | |
| 314 | B7SBROOKDALE SR LIVING INC | 440,552 | $3.2B | 0.02% | |
| 315 | PRGOPERRIGO CO PLC | 61,823 | $3.2B | 0.02% | |
| 316 | TDYTELEDYNE TECHNOLOGIES INC | 9,181 | $3.2B | 0.02% | |
| 317 | ATKRATKORE INTL GROUP INC | 78,503 | $3.2B | 0.02% | |
| 318 | ACGLARCH CAP GROUP LTD | 73,900 | $3.2B | 0.02% | |
| 319 | MRVLMARVELL TECHNOLOGY GROUP LTD | 118,721 | $3.2B | 0.02% | |
| 320 | AJGGALLAGHER ARTHUR J & CO | 32,968 | $3.1B | 0.02% | |
| 321 | FGENEURFIBROGEN INC | 72,063 | $3.1B | 0.02% | |
| 322 | FNVFRANCO NEVADA CORP | 29,855 | $3.1B | 0.02% | |
| 323 | DHID R HORTON INC | 58,320 | $3.1B | 0.02% | |
| 324 | HTGCHERCULES CAPITAL INC | 218,919 | $3.1B | 0.02% | |
| 325 | BKBANK NEW YORK MELLON CORP | 60,741 | $3.1B | 0.02% | |
| 326 | HFCUSDHOLLYFRONTIER CORP | 59,937 | $3.0B | 0.02% | |
| 327 | —CORNERSTONE ONDEMAND INC | 51,891 | $3.0B | 0.02% | |
| 328 | ECLECOLAB INC | 15,731 | $3.0B | 0.02% | |
| 329 | HBANHUNTINGTON BANCSHARES INC | 201,076 | $3.0B | 0.02% | |
| 330 | UFCSUNITED FIRE GROUP INC | 69,146 | $3.0B | 0.02% | |
| 331 | SPSCSPS COMMERCE INC | 54,400 | $3.0B | 0.02% | |
| 332 | NMIHNMI HLDGS INC | 90,649 | $3.0B | 0.02% | |
| 333 | EMEEMCOR GROUP INC | 34,692 | $3.0B | 0.02% | |
| 334 | LRCXEURLAM RESEARCH CORP | 10,209 | $3.0B | 0.02% | |
| 335 | IBPINSTALLED BLDG PRODS INC | 43,263 | $3.0B | 0.02% | |
| 336 | NWNNORTHWEST NAT HLDG CO | 39,982 | $2.9B | 0.02% | |
| 337 | ATGEADTALEM GLOBAL ED INC | 84,261 | $2.9B | 0.02% | |
| 338 | —BONANZA CREEK ENERGY INC | 126,017 | $2.9B | 0.02% | |
| 339 | HASHASBRO INC | 27,804 | $2.9B | 0.02% | |
| 340 | OGM1COGENT COMMUNICATIONS HLDGS | 44,342 | $2.9B | 0.02% | |
| 341 | INTCINTEL CORP | 48,709 | $2.9B | 0.02% | |
| 342 | CMTLCOMTECH TELECOMMUNICATIONS C | 81,586 | $2.9B | 0.02% | |
| 343 | ELFE L F BEAUTY INC | 178,059 | $2.9B | 0.02% | |
| 344 | UHALAMERCO | 7,617 | $2.9B | 0.02% | |
| 345 | PRSPPERSPECTA INC | 108,261 | $2.9B | 0.02% | |
| 346 | MOG/AMOOG INC | 33,433 | $2.9B | 0.02% | |
| 347 | SJR/BEURSHAW COMMUNICATIONS INC | 139,880 | $2.8B | 0.02% | |
| 348 | —CAI INTERNATIONAL INC | 97,048 | $2.8B | 0.02% | |
| 349 | GIB/ACGI INC | 33,503 | $2.8B | 0.02% | |
| 350 | OTXOPEN TEXT CORP | 63,334 | $2.8B | 0.02% | |
| 351 | RFREGIONS FINL CORP NEW | 162,820 | $2.8B | 0.02% | |
| 352 | BLBDBLUE BIRD CORP | 121,851 | $2.8B | 0.02% | |
| 353 | —MYLAN N V | 138,382 | $2.8B | 0.02% | |
| 354 | MRSHMARSH & MCLENNAN COS INC | 24,951 | $2.8B | 0.02% | |
| 355 | OMCOMNICOM GROUP INC | 34,232 | $2.8B | 0.02% | |
| 356 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,435 | $2.8B | 0.02% | |
| 357 | SIGISELECTIVE INS GROUP INC | 42,247 | $2.8B | 0.02% | |
| 358 | BCEBCE INC | 59,234 | $2.7B | 0.02% | |
| 359 | RSGREPUBLIC SVCS INC | 30,608 | $2.7B | 0.02% | |
| 360 | EXREXTRA SPACE STORAGE INC | 25,807 | $2.7B | 0.02% | |
| 361 | —MOBILE MINI INC | 71,796 | $2.7B | 0.02% | |
| 362 | DDOMINION ENERGY INC | 32,667 | $2.7B | 0.02% | |
| 363 | BMOBANK MONTREAL QUE | 34,844 | $2.7B | 0.02% | |
| 364 | ZTSZOETIS INC | 20,318 | $2.7B | 0.02% | |
| 365 | NEUNEWMARKET CORP | 5,484 | $2.7B | 0.02% | |
| 366 | ZBHZIMMER BIOMET HLDGS INC | 17,818 | $2.7B | 0.02% | |
| 367 | NEENEXTERA ENERGY INC | 10,996 | $2.7B | 0.02% | |
| 368 | VENVENTAS INC | 46,100 | $2.7B | 0.02% | |
| 369 | —DSP GROUP INC | 168,522 | $2.7B | 0.02% | |
| 370 | MRO*MARATHON OIL CORP | 193,965 | $2.6B | 0.02% | |
| 371 | —BOINGO WIRELESS INC | 239,514 | $2.6B | 0.02% | |
| 372 | WMSADVANCED DRAIN SYS INC DEL | 67,416 | $2.6B | 0.02% | |
| 373 | SLBSCHLUMBERGER LTD | 64,932 | $2.6B | 0.02% | |
| 374 | —FOUNDATION BLDG MATLS INC | 133,574 | $2.6B | 0.02% | |
| 375 | IIININSTEEL INDUSTRIES INC | 120,199 | $2.6B | 0.02% | |
| 376 | AZZAZZ INC | 55,529 | $2.6B | 0.02% | |
| 377 | CTVACORTEVA INC | 86,000 | $2.5B | 0.02% | |
| 378 | LIESUN LIFE FINL INC | 55,623 | $2.5B | 0.02% | |
| 379 | PPLPPL CORP | 70,719 | $2.5B | 0.02% | |
| 380 | CBOECBOE GLOBAL MARKETS INC | 21,120 | $2.5B | 0.02% | |
| 381 | LENLENNAR CORP | 45,341 | $2.5B | 0.02% | |
| 382 | FISFIDELITY NATL INFORMATION SV | 17,835 | $2.5B | 0.02% | |
| 383 | SXCSUNCOKE ENERGY INC | 396,681 | $2.5B | 0.02% | |
| 384 | CTBICOMMUNITY TR BANCORP INC | 52,905 | $2.5B | 0.02% | |
| 385 | —BIODELIVERY SCIENCES INTL IN | 388,818 | $2.5B | 0.02% | |
| 386 | MLKNMILLER HERMAN INC | 58,774 | $2.4B | 0.02% | |
| 387 | SUSUNCOR ENERGY INC NEW | 74,312 | $2.4B | 0.02% | |
| 388 | DHRDANAHER CORPORATION | 15,851 | $2.4B | 0.02% | |
| 389 | CMSCMS ENERGY CORP | 38,681 | $2.4B | 0.02% | |
| 390 | ADTNEURADTRAN INC | 245,759 | $2.4B | 0.02% | |
| 391 | FITBFIFTH THIRD BANCORP | 78,538 | $2.4B | 0.02% | |
| 392 | CDWCDW CORP | 16,802 | $2.4B | 0.02% | |
| 393 | WRBBERKLEY W R CORP | 34,665 | $2.4B | 0.02% | |
| 394 | HZNPHORIZON THERAPEUTICS PUB LTD | 65,830 | $2.4B | 0.01% | |
| 395 | AKAMAKAMAI TECHNOLOGIES INC | 27,572 | $2.4B | 0.01% | |
| 396 | EP3ORASURE TECHNOLOGIES INC | 293,582 | $2.4B | 0.01% | |
| 397 | JECUSDJACOBS ENGR GROUP INC | 26,198 | $2.4B | 0.01% | |
| 398 | XRAYDENTSPLY SIRONA INC | 41,567 | $2.4B | 0.01% | |
| 399 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 29,571 | $2.4B | 0.01% | |
| 400 | ADMARCHER DANIELS MIDLAND CO | 50,528 | $2.3B | 0.01% |