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 |
|---|---|
PVG1EURPRETIUM RES INC | $3.2M |
KRKROGER CO | $3.2M |
CFGCITIZENS FINL GROUP INC | $3.2M |
TDYTELEDYNE TECHNOLOGIES INC | $3.2M |
MODMODINE MFG CO | $3.2M |
MCHBHOMESTREET INC | $3.1M |
WKCWORLD FUEL SVCS CORP | $3.1M |
VISNCOMMSCOPE HLDG CO INC | $3.1M |
CCXIEURCHEMOCENTRYX INC | $3.1M |
KOPKOPPERS HOLDINGS INC | $3.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.0M |
CLARCLARUS CORP NEW | $3.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.0M |
HOPEHOPE BANCORP INC | $2.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.9M |
CFFNCAPITOL FED FINL INC | $2.9M |
—DICERNA PHARMACEUTICALS INC | $2.9M |
ROLROLLINS INC | $2.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $2.9M |
MYRGMYR GROUP INC DEL | $2.9M |
ONTOONTO INNOVATION INC | $2.9M |
APHAMPHENOL CORP NEW | $2.9M |
ALGTALLEGIANT TRAVEL CO | $2.8M |
EGANEGAIN CORP | $2.8M |
VRTSVIRTUS INVT PARTNERS INC | $2.8M |
EIGEMPLOYERS HOLDINGS INC | $2.8M |
—BLUCORA INC | $2.8M |
CRSCARPENTER TECHNOLOGY CORP | $2.8M |
HURNHURON CONSULTING GROUP INC | $2.7M |
RGRSTURM RUGER & CO INC | $2.7M |
EFTTECHTARGET INC | $2.7M |
—KADMON HLDGS INC | $2.7M |
TBBKBANCORP INC DEL | $2.7M |
CNDTCONDUENT INC | $2.7M |
GTNGRAY TELEVISION INC | $2.6M |
MDUMDU RES GROUP INC | $2.6M |
BPBP PLC | $2.6M |
TBITRUEBLUE INC | $2.6M |
HN9HANESBRANDS INC | $2.6M |
—PLANTRONICS INC NEW | $2.6M |
DSKEUSDDASEKE INC | $2.6M |
HTBKHERITAGE COMM CORP | $2.5M |
CBTCABOT CORP | $2.5M |
HRBBLOCK H & R INC | $2.5M |
5TCTRUECAR INC | $2.5M |
RMRRMR GROUP INC | $2.5M |
—CORNERSTONE BLDG BRANDS INC | $2.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.5M |
PDCEUSDPDC ENERGY INC | $2.5M |
KELKELLOGG CO | $2.5M |
PRGOPERRIGO CO PLC | $2.4M |
RCKTROCKET PHARMACEUTICALS INC | $2.4M |
HSIHEIDRICK & STRUGGLES INTL IN | $2.4M |
SPROSPERO THERAPEUTICS INC | $2.4M |
CMCCOMMERCIAL METALS CO | $2.4M |
IDIINTERDIGITAL INC | $2.4M |
BBSIBARRETT BUSINESS SVCS INC | $2.3M |
SPWHSPORTSMANS WHSE HLDGS INC | $2.3M |
DCIDONALDSON INC | $2.3M |
CVLGCOVENANT LOGISTICS GROUP INC | $2.3M |
FATEFATE THERAPEUTICS INC | $2.3M |
MCBMETROPOLITAN BK HLDG CORP | $2.3M |
DKSDICKS SPORTING GOODS INC | $2.3M |
EBAEBAY INC. | $2.3M |
—BONANZA CREEK ENERGY INC | $2.3M |
BYDBOYD GAMING CORP | $2.3M |
DMRCDIGIMARC CORP NEW | $2.2M |
RYIRYERSON HLDG CORP | $2.2M |
FNKOFUNKO INC | $2.2M |
JBLUJETBLUE AWYS CORP | $2.2M |
AEGNAEGION CORP | $2.2M |
CNNECANNAE HLDGS INC | $2.2M |
SCOR1EURCOMSCORE INC | $2.2M |
RDNTRADNET INC | $2.2M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $2.2M |
MTHMERITAGE HOMES CORP | $2.2M |
JBHTHUNT J B TRANS SVCS INC | $2.2M |
PLYAPLAYA HOTELS & RESORTS NV | $2.2M |
4I1PHILIP MORRIS INTL INC | $2.2M |
CBZCBIZ INC | $2.2M |
XPOXPO LOGISTICS INC | $2.1M |
ACLSAXCELIS TECHNOLOGIES INC | $2.1M |
USNAUSANA HEALTH SCIENCES INC | $2.1M |
LLOEWS CORP | $2.1M |
MODNEURMODEL N INC | $2.1M |
IIIVI3 VERTICALS INC | $2.1M |
PAASPAN AMERN SILVER CORP | $2.1M |
AZNASTRAZENECA PLC | $2.1M |
ADUNITED STATES CELLULAR CORP | $2.1M |
OOMAOOMA INC | $2.1M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $2.1M |
WRKUSDWESTROCK CO | $2.1M |
QSIIEURNEXTGEN HEALTHCARE INC | $2.1M |
FLSFLOWSERVE CORP | $2.1M |
OLNOLIN CORP | $2.1M |
KELYAKELLY SVCS INC | $2.0M |
AYIACUITY BRANDS INC | $2.0M |
CCSCENTURY CMNTYS INC | $2.0M |
OCULOCULAR THERAPEUTIX INC | $2.0M |
WOWWIDEOPENWEST INC | $2.0M |