Assenagon Asset Management S.A. Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$12.5M
Holdings
757
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (757 positions)
| Stock | Value |
|---|---|
SFSTSOUTHERN FIRST BANCSHARES IN | $230K |
MUMICRON TECHNOLOGY INC | $225K |
51AAMERICAN PUBLIC EDUCATION IN | $225K |
ROSTROSS STORES INC | $219K |
NKENIKE INC | $215K |
PGPROCTER & GAMBLE CO | $215K |
AEBAALLETE INC | $213K |
HXLHEXCEL CORP NEW | $208K |
COSCNO FINL GROUP INC | $207K |
—AMAZON COM INC | $207K |
VMCVULCAN MATLS CO | $206K |
CORECORE MARK HOLDING CO INC | $206K |
—LIMELIGHT NETWORKS INC | $190K |
NFLXNETFLIX INC | $187K |
—ABEONA THERAPEUTICS INC | $186K |
VRTXVERTEX PHARMACEUTICALS INC | $183K |
CRMSALESFORCE COM INC | $182K |
MFS1EURWELBILT INC | $180K |
PRKSSEAWORLD ENTMT INC | $178K |
MCDMCDONALDS CORP | $178K |
PBFPBF ENERGY INC | $167K |
BACBK OF AMERICA CORP | $165K |
AGROADECOAGRO S A | $151K |
IIININSTEEL INDUSTRIES INC | $150K |
—QUOTIENT LTD | $149K |
TGNATEGNA INC | $142K |
NVDANVIDIA CORP | $138K |
TALTAL EDUCATION GROUP | $126K |
FCXFREEPORT-MCMORAN INC | $126K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $126K |
JPMJPMORGAN CHASE & CO | $114K |
CCITIGROUP INC | $114K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $109K |
TELTE CONNECTIVITY LTD | $108K |
AAPLAPPLE INC | $103K |
EQTEQT CORPORATION | $102K |
ELDELDORADO GOLD CORP NEW | $92K |
AXPAMERICAN EXPRESS CO | $89K |
ATVIEURACTIVISION BLIZZARD INC | $88K |
MGMISTRAS GROUP INC | $84K |
AAPLAPPLE INC | $77K |
ETRAE TRADE FINANCIAL CORP | $76K |
EXPEEXPEDIA GROUP INC | $76K |
EAELECTRONIC ARTS INC | $76K |
TJXTJX COS INC NEW | $75K |
NSCNORFOLK SOUTHERN CORP | $75K |
FISFIDELITY NATL INFORMATION SV | $75K |
BABAALIBABA GROUP HLDG LTD | $75K |
METAFACEBOOK INC | $73K |
JDJD COM INC | $73K |
TXNTEXAS INSTRS INC | $72K |
SPGIS&P GLOBAL INC | $72K |
XXYCROSS CTRY HEALTHCARE INC | $71K |
AGENEURAGENUS INC | $68K |
LHXL3HARRIS TECHNOLOGIES INC | $66K |
IQVIQVIA HLDGS INC | $65K |
FTNTFORTINET INC | $65K |
BIDUNBAIDU INC | $64K |
UNPUNION PAC CORP | $63K |
JNJJOHNSON & JOHNSON | $63K |
ELVANTHEM INC | $61K |
UPSUNITED PARCEL SERVICE INC | $61K |
CENXCENTURY ALUM CO | $56K |
—ANTARES PHARMA INC | $55K |
COPCONOCOPHILLIPS | $53K |
TMOTHERMO FISHER SCIENTIFIC INC | $53K |
BKNGBOOKING HLDGS INC | $48K |
INTCINTEL CORP | $48K |
ZEN1EURZENDESK INC | $47K |
CFCF INDS HLDGS INC | $46K |
LINLINDE PLC | $46K |
RFPUSDRESOLUTE FST PRODS INC | $44K |
LQDTLIQUIDITY SERVICES INC | $44K |
—US BANCORP DEL | $42K |
—US BANCORP DEL | $42K |
WMTWALMART INC | $42K |
BIIBBIOGEN INC | $42K |
VIPSVIPSHOP HLDGS LTD | $41K |
CCITIGROUP INC | $40K |
HDBHDFC BANK LTD | $40K |
—BIODELIVERY SCIENCES INTL IN | $40K |
TMETENCENT MUSIC ENTMT GROUP | $40K |
NOWSERVICENOW INC | $39K |
EDUNEW ORIENTAL ED & TECH GRP I | $37K |
ZTSZOETIS INC | $37K |
PSXPHILLIPS 66 | $36K |
VRSNVERISIGN INC | $36K |
IQIQIYI INC | $35K |
—ADURO BIOTECH INC | $34K |
TSNTYSON FOODS INC | $33K |
—FACEBOOK INC | $33K |
NEENEXTERA ENERGY INC | $32K |
WCNWASTE CONNECTIONS INC | $32K |
—APTINYX INC | $32K |
MIDDMIDDLEBY CORP | $32K |
CP.TOCANADIAN PAC RY LTD | $32K |
TSLATESLA INC | $29K |
AMATAPPLIED MATLS INC | $29K |
EVCENTRAVISION COMMUNICATIONS C | $28K |
SUSUNCOR ENERGY INC NEW | $27K |