Assenagon Asset Management S.A. Q1 2021 Filing

Filed April 26, 2021

Portfolio Value

$24.6M

Holdings

1,179

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,179 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	AMZNAMAZON COM INC	83,200	$257K	1.04%	Put
1102	CBOECBOE GLOBAL MKTS INC	2,579	$255K	1.03%
1103	UAUNDER ARMOUR INC	13,721	$253K	1.03%
1104	PGRPROGRESSIVE CORP	2,632	$252K	1.02%
1105	BVBRIGHTVIEW HLDGS INC	14,895	$251K	1.02%
1106	BLDTOPBUILD CORP	1,197	$251K	1.02%
1107	HESHESS CORP	3,516	$249K	1.01%
1108	ESEVERSOURCE ENERGY	2,873	$249K	1.01%
1109	CLBCORE LABORATORIES N V	8,604	$248K	1.01%
1110	AIZASSURANT INC	1,736	$246K	1.00%
1111	WTMWHITE MTNS INS GROUP LTD	220	$245K	0.99%
1112	INFOIHS MARKIT LTD	2,468	$239K	0.97%
1113	KMBKIMBERLY-CLARK CORP	1,703	$237K	0.96%
1114	AGENEURAGENUS INC	87,266	$237K	0.96%
1115	SA2DSANDRIDGE ENERGY INC	59,574	$233K	0.95%
1116	EHCENCOMPASS HEALTH CORP	2,813	$230K	0.93%
1117	TAPMOLSON COORS BEVERAGE CO	4,462	$228K	0.93%
1118	NINISOURCE INC	9,251	$223K	0.90%
1119	FONRFONAR CORP	12,347	$223K	0.90%
1120	GOOGALPHABET INC	107,618	$223K	0.90%
1121	ATRAPTARGROUP INC	1,559	$221K	0.90%
1122	SHOPSHOPIFY INC	198	$218K	0.88%
1123	NWENORTHWESTERN CORP	3,300	$215K	0.87%
1124	VRSUSDVERSO CORP	14,061	$205K	0.83%
1125	GEOSGEOSPACE TECHNOLOGIES CORP	22,455	$205K	0.83%
1126	CORECORE MARK HOLDING CO INC	5,300	$205K	0.83%
1127	KROKRONOS WORLDWIDE INC	13,313	$204K	0.83%
1128	FDSFACTSET RESH SYS INC	659	$203K	0.82%
1129	LBRTLIBERTY OILFIELD SVCS INC	17,660	$199K	0.81%
1130	SURFUSDSURFACE ONCOLOGY INC	25,371	$198K	0.80%
1131	—TRUSTCO BK CORP N Y	25,677	$189K	0.77%
1132	CTVHELIX ENERGY SOLUTIONS GRP I	37,257	$188K	0.76%
1133	—DSP GROUP INC	12,343	$176K	0.71%
1134	—HEMISPHERE MEDIA GROUP INC	14,700	$171K	0.69%
1135	DNOWNOW INC	16,519	$167K	0.68%
1136	NGSNATURAL GAS SVCS GROUP INC	17,293	$163K	0.66%
1137	—SURGALIGN HOLDINGS INC	72,637	$158K	0.64%
1138	IIIINFORMATION SVCS GROUP INC	35,544	$156K	0.63%
1139	IDIEURFLUENT INC	34,814	$143K	0.58%
1140	BRYBERRY CORP	24,925	$137K	0.56%
1141	ADMAADMA BIOLOGICS INC	77,187	$136K	0.55%
1142	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	20,196	$129K	0.52%
1143	FNHCUSDFEDNAT HLDG CO	27,344	$127K	0.52%
1144	ORCLORACLE CORP	1,805	$127K	0.52%
1145	ELVTUSDELEVATE CREDIT INC	43,085	$126K	0.51%
1146	MDLZMONDELEZ INTL INC	2,146	$126K	0.51%
1147	—ENEL AMERICAS S A	14,546	$123K	0.50%
1148	—ODONATE THERAPEUTICS INC	35,108	$120K	0.49%
1149	NOWSERVICENOW INC	226,077	$113K	0.46%
1150	OPBKOP BANCORP	10,700	$113K	0.46%
1151	SIENUSDSIENTRA INC	15,223	$111K	0.45%
1152	VSAREURARAVIVE INC	13,376	$88K	0.36%
1153	NVDANVIDIA CORPORATION	150,353	$80K	0.33%
1154	—AMAZON COM INC	25,700	$80K	0.32%	Call
1155	—AGROFRESH SOLUTIONS INC	39,661	$79K	0.32%
1156	ISRGINTUITIVE SURGICAL INC	92,753	$69K	0.28%
1157	LRCXEURLAM RESEARCH CORP	108,776	$65K	0.26%
1158	GOOGLALPHABET INC	26,000	$54K	0.22%	Put
1159	RIGLUSDRIGEL PHARMACEUTICALS INC	13,526	$46K	0.19%
1160	NWSNEWS CORP NEW	1,441	$34K	0.14%
1161	AFWALIGN TECHNOLOGY INC	56,322	$31K	0.12%
1162	BLKCHFBLACKROCK INC	32,903	$25K	0.10%
1163	CSGPCOSTAR GROUP INC	28,929	$24K	0.10%
1164	CMGCHIPOTLE MEXICAN GRILL INC	14,858	$21K	0.09%
1165	AZOAUTOZONE INC	14,487	$20K	0.08%
1166	—IDERA PHARMACEUTICALS INC	13,488	$18K	0.07%
1167	YUSDALLEGHANY CORP DEL	27,823	$17K	0.07%
1168	BRK-BBERKSHIRE HATHAWAY INC DEL	44	$17K	0.07%
1169	BUWABIO RAD LABS INC	29,370	$17K	0.07%
1170	NVRNVR INC	3,542	$17K	0.07%
1171	UHALAMERCO	23,062	$14K	0.06%
1172	ORLYOREILLY AUTOMOTIVE INC	26,708	$14K	0.05%
1173	MTDMETTLER TOLEDO INTERNATIONAL	11,047	$13K	0.05%
1174	NFLXNETFLIX INC	19,000	$10K	0.04%	Put
1175	NFLXNETFLIX INC	19,000	$10K	0.04%	Call
1176	MKLMARKEL CORP	7,698	$9K	0.04%
1177	GHCGRAHAM HLDGS CO	11,900	$7K	0.03%
1178	CHTRCHARTER COMMUNICATIONS INC N	3,024	$2K	0.01%
1179	SAMBOSTON BEER INC	1,029	$1K	0.01%

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