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 | Value |
|---|---|
HNGRUSDHANGER INC | $2.9M |
IRWDIRONWOOD PHARMACEUTICALS INC | $2.9M |
CNKCINEMARK HLDGS INC | $2.9M |
5TCTRUECAR INC | $2.9M |
DQDAQO NEW ENERGY CORP | $2.9M |
TFXTELEFLEX INCORPORATED | $2.8M |
KRNTKORNIT DIGITAL LTD | $2.8M |
CLDRCLOUDERA INC | $2.8M |
HOPEHOPE BANCORP INC | $2.8M |
MGMISTRAS GROUP INC | $2.8M |
LQDTLIQUIDITY SERVICES INC | $2.8M |
HRIHERC HLDGS INC | $2.7M |
AMRCAMERESCO INC | $2.7M |
UHSUNIVERSAL HLTH SVCS INC | $2.7M |
EFTTECHTARGET INC | $2.7M |
MUSAMURPHY USA INC | $2.7M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.7M |
APAAPA CORPORATION | $2.7M |
ETNEATON CORP PLC | $2.7M |
—ANTARES PHARMA INC | $2.7M |
SPROSPERO THERAPEUTICS INC | $2.7M |
CWEN/ACLEARWAY ENERGY INC | $2.7M |
HTBKHERITAGE COMM CORP | $2.7M |
EOGEOG RES INC | $2.6M |
ANGOANGIODYNAMICS INC | $2.6M |
IDXXIDEXX LABS INC | $2.6M |
JRVRJAMES RIV GROUP LTD | $2.6M |
—LIMELIGHT NETWORKS INC | $2.6M |
EGHT8X8 INC NEW | $2.6M |
MXMAGNACHIP SEMICONDUCTOR CORP | $2.5M |
XXYCROSS CTRY HEALTHCARE INC | $2.5M |
HURNHURON CONSULTING GROUP INC | $2.5M |
OSISOSI SYSTEMS INC | $2.5M |
NMIHNMI HLDGS INC | $2.5M |
CO2ACATO CORP NEW | $2.5M |
—KADMON HLDGS INC | $2.5M |
JHGJANUS HENDERSON GROUP PLC | $2.5M |
PRDOPERDOCEO ED CORP | $2.5M |
CALYCALLAWAY GOLF CO | $2.5M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $2.5M |
ARESARES MANAGEMENT CORPORATION | $2.5M |
—EXTERRAN CORP | $2.4M |
HCMHUTCHISON CHINA MEDITECH LTD | $2.4M |
NERVGBPMINERVA NEUROSCIENCES INC | $2.4M |
OKTAOKTA INC | $2.4M |
CLARCLARUS CORP NEW | $2.4M |
IEXIDEX CORP | $2.4M |
SMPSTANDARD MTR PRODS INC | $2.4M |
LNTALLIANT ENERGY CORP | $2.4M |
PARRPAR PAC HOLDINGS INC | $2.3M |
CENXCENTURY ALUM CO | $2.3M |
YUMYUM BRANDS INC | $2.3M |
MTHMERITAGE HOMES CORP | $2.3M |
EDCONSOLIDATED EDISON INC | $2.3M |
FSSFEDERAL SIGNAL CORP | $2.3M |
BSFAANI PHARMACEUTICALS INC | $2.3M |
NOVNOV INC | $2.3M |
FEYECHFFIREEYE INC | $2.3M |
DFINDONNELLEY FINL SOLUTIONS INC | $2.2M |
NDAQNASDAQ INC | $2.2M |
GOLFACUSHNET HOLDINGS CORP | $2.2M |
RRCRANGE RES CORP | $2.2M |
CVSCVS HEALTH CORP | $2.2M |
TAUSDTRAVELCENTERS OF AMERICA INC | $2.2M |
ASTHAPOLLO MED HLDGS INC | $2.2M |
BOOTBOOT BARN HLDGS INC | $2.1M |
JCIJOHNSON CTLS INTL PLC | $2.1M |
CLWCLEARWATER PAPER CORP | $2.1M |
MODMODINE MFG CO | $2.1M |
—FORTERRA INC | $2.1M |
FTSFORTIS INC | $2.1M |
GMS1EURGMS INC | $2.1M |
AWCAMERICAN WTR WKS CO INC NEW | $2.1M |
WTIW & T OFFSHORE INC | $2.1M |
MODNEURMODEL N INC | $2.1M |
PIRSPIERIS PHARMACEUTICALS INC | $2.1M |
QSIIEURNEXTGEN HEALTHCARE INC | $2.1M |
WTRGESSENTIAL UTILS INC | $2.0M |
BACVERIZON COMMUNICATIONS INC | $2.0M |
PODDINSULET CORP | $2.0M |
AVNTAVIENT CORPORATION | $2.0M |
DAKTDAKTRONICS INC | $2.0M |
IBCPINDEPENDENT BK CORP MICH | $2.0M |
CVGWCALAVO GROWERS INC | $2.0M |
LSTRLANDSTAR SYS INC | $2.0M |
CSCOCISCO SYS INC | $2.0M |
ANIKANIKA THERAPEUTICS INC | $1.9M |
EGANEGAIN CORP | $1.9M |
PPLPEMBINA PIPELINE CORP | $1.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.9M |
ITGRINTEGER HLDGS CORP | $1.9M |
CASYCASEYS GEN STORES INC | $1.9M |
AESAES CORP | $1.9M |
CTRNCITI TRENDS INC | $1.9M |
CEVACEVA INC | $1.9M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.9M |
CWSTCASELLA WASTE SYS INC | $1.9M |
JPMJPMORGAN CHASE & CO | $1.8M |
AMGNAMGEN INC | $1.8M |
PRKSSEAWORLD ENTMT INC | $1.8M |