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 |
|---|---|
FCNFTI CONSULTING INC | $259K |
IBMINTERNATIONAL BUSINESS MACHS | $249K |
SEESEALED AIR CORP NEW | $248K |
RVNCEURREVANCE THERAPEUTICS INC | $242K |
—NIELSEN HLDGS PLC | $241K |
SAIASAIA INC | $237K |
BKNGBOOKING HLDGS INC | $233K |
PNRPENTAIR PLC | $233K |
SFSTSOUTHERN FIRST BANCSHARES IN | $230K |
51AAMERICAN PUBLIC EDUCATION IN | $225K |
ROSTROSS STORES INC | $219K |
AEBAALLETE INC | $213K |
HXLHEXCEL CORP NEW | $208K |
COSCNO FINL GROUP INC | $207K |
—AMAZON COM INC | $207K |
CORECORE MARK HOLDING CO INC | $206K |
VMCVULCAN MATLS CO | $206K |
—LIMELIGHT NETWORKS INC | $190K |
—ABEONA THERAPEUTICS INC | $186K |
MFS1EURWELBILT INC | $180K |
PRKSSEAWORLD ENTMT INC | $178K |
PBFPBF ENERGY INC | $167K |
AGROADECOAGRO S A | $151K |
IIININSTEEL INDUSTRIES INC | $150K |
—QUOTIENT LTD | $149K |
TGNATEGNA INC | $142K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $126K |
FCXFREEPORT-MCMORAN INC | $126K |
EQTEQT CORPORATION | $102K |
ELDELDORADO GOLD CORP NEW | $92K |
MGMISTRAS GROUP INC | $84K |
XXYCROSS CTRY HEALTHCARE INC | $71K |
AGENEURAGENUS INC | $68K |
CENXCENTURY ALUM CO | $56K |
—ANTARES PHARMA INC | $55K |
BKNGBOOKING HLDGS INC | $48K |
RFPUSDRESOLUTE FST PRODS INC | $44K |
LQDTLIQUIDITY SERVICES INC | $44K |
—BIODELIVERY SCIENCES INTL IN | $40K |
—ADURO BIOTECH INC | $34K |
—APTINYX INC | $32K |
TSLATESLA INC | $29K |
EVCENTRAVISION COMMUNICATIONS C | $28K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $25K |
—ON DECK CAP INC | $25K |
CSGPCOSTAR GROUP INC | $24K |
MEIPUSDMEI PHARMA INC | $23K |
—ARMSTRONG FLOORING INC | $21K |
—ARC DOCUMENT SOLUTIONS INC | $19K |
—INNERWORKINGS INC | $17K |
BKNGBOOKING HLDGS INC | $16K |
GOOGLALPHABET INC | $10K |
GOOGLALPHABET INC | $9K |
AZOAUTOZONE INC | $4K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3K |
NVRNVR INC | $1K |
CMGCHIPOTLE MEXICAN GRILL INC | $1K |
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