Assenagon Asset Management S.A. Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$23.0M
Holdings
981
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (981 positions)
| Stock | Value |
|---|---|
PRIPRIMERICA INC | $6.0M |
WATWATERS CORP | $5.9M |
WF2WINTRUST FINL CORP | $5.9M |
JNPJUNIPER NETWORKS INC | $5.8M |
EXASEXACT SCIENCES CORP | $5.8M |
GPIGROUP 1 AUTOMOTIVE INC | $5.8M |
VLOVALERO ENERGY CORP | $5.8M |
DC4DEXCOM INC | $5.8M |
ENVAENOVA INTL INC | $5.7M |
—MAGELLAN HEALTH INC | $5.7M |
ARLOARLO TECHNOLOGIES INC | $5.7M |
DXPEDXP ENTERPRISES INC | $5.7M |
CBRECBRE GROUP INC | $5.7M |
HASHASBRO INC | $5.6M |
RMAXRE MAX HLDGS INC | $5.6M |
TRIPTRIPADVISOR INC | $5.6M |
OGM1COGENT COMMUNICATIONS HLDGS | $5.5M |
ROCKGIBRALTAR INDS INC | $5.4M |
BWABORGWARNER INC | $5.4M |
SMARGBPSMARTSHEET INC | $5.4M |
BERYEURBERRY GLOBAL GROUP INC | $5.1M |
CALXCALIX INC | $5.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $5.1M |
ATENA10 NETWORKS INC | $5.0M |
SRISTONERIDGE INC | $5.0M |
KBALUSDKIMBALL INTL INC | $5.0M |
VYXNCR CORP NEW | $5.0M |
3M4MASIMO CORP | $4.8M |
CVCOCAVCO INDS INC DEL | $4.8M |
AAMIBRIGHTSPHERE INVT GROUP INC | $4.8M |
KLICKULICKE & SOFFA INDS INC | $4.8M |
—ODONATE THERAPEUTICS INC | $4.7M |
—INTERSECT ENT INC | $4.7M |
TAUSDTRAVELCENTERS OF AMERICA INC | $4.7M |
AMEDAMEDISYS INC | $4.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.7M |
TSNTYSON FOODS INC | $4.6M |
HSTMHEALTHSTREAM INC | $4.6M |
MLMMARTIN MARIETTA MATLS INC | $4.5M |
FTNTFORTINET INC | $4.4M |
URIUNITED RENTALS INC | $4.4M |
PTCTPTC THERAPEUTICS INC | $4.4M |
VIAVVIAVI SOLUTIONS INC | $4.4M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $4.4M |
SMPLSIMPLY GOOD FOODS CO | $4.4M |
3TYTITAN MACHY INC | $4.4M |
LOGILOGITECH INTL S A | $4.4M |
QNSTQUINSTREET INC | $4.3M |
POOLPOOL CORP | $4.3M |
ARDXARDELYX INC | $4.3M |
ELFE L F BEAUTY INC | $4.3M |
LKQ1LKQ CORP | $4.3M |
—FORTERRA INC | $4.2M |
CTRACABOT OIL & GAS CORP | $4.2M |
FSSFEDERAL SIGNAL CORP | $4.2M |
MTRXMATRIX SVC CO | $4.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.2M |
MEDPMEDPACE HLDGS INC | $4.1M |
PCRXPACIRA BIOSCIENCES INC | $4.1M |
CAMPEURCALAMP CORP | $4.1M |
POWLPOWELL INDS INC | $4.1M |
PLABPHOTRONICS INC | $4.1M |
AFGAMERICAN FINL GROUP INC OHIO | $4.1M |
PLUSEPLUS INC | $4.1M |
PRUPRUDENTIAL FINL INC | $4.0M |
EGHT8X8 INC NEW | $4.0M |
CBCVR ENERGY INC | $4.0M |
CASA1EURCASA SYS INC | $4.0M |
CENTACENTRAL GARDEN & PET CO | $4.0M |
TWITITAN INTL INC ILL | $3.9M |
CNHICNH INDL N V | $3.9M |
VPGVISHAY PRECISION GROUP INC | $3.9M |
MGRCMCGRATH RENTCORP | $3.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.9M |
AMEAMETEK INC | $3.9M |
—FIVE PRIME THERAPEUTICS INC | $3.9M |
KURAKURA ONCOLOGY INC | $3.9M |
ARCBARCBEST CORP | $3.8M |
VAREURVARIAN MED SYS INC | $3.8M |
FLBFLUIDIGM CORP DEL | $3.8M |
UBSUBS GROUP AG | $3.8M |
OSPNONESPAN INC | $3.8M |
SU6SURMODICS INC | $3.7M |
SXCSUNCOKE ENERGY INC | $3.6M |
COHUCOHU INC | $3.6M |
AWMSKYWORKS SOLUTIONS INC | $3.6M |
PNCPNC FINL SVCS GROUP INC | $3.6M |
FBINFORTUNE BRANDS HOME & SEC IN | $3.5M |
LNTALLIANT ENERGY CORP | $3.5M |
RRRRED ROCK RESORTS INC | $3.5M |
CPACOPA HOLDINGS SA | $3.5M |
SEMSELECT MED HLDGS CORP | $3.4M |
PHMPULTE GROUP INC | $3.4M |
LQDTLIQUIDITY SERVICES INC | $3.4M |
LBEURL BRANDS INC | $3.4M |
KNKNOWLES CORP | $3.3M |
—FERRO CORP | $3.3M |
RBAGBPRITCHIE BROS AUCTIONEERS | $3.3M |
EXPDEXPEDITORS INTL WASH INC | $3.3M |
SNASNAP ON INC | $3.2M |