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 |
|---|---|
FMFFORMFACTOR INC | $1.8M |
FIZZNATIONAL BEVERAGE CORP | $1.8M |
MEIPUSDMEI PHARMA INC | $1.8M |
VECOVEECO INSTRS INC DEL | $1.8M |
RYAMRAYONIER ADVANCED MATLS INC | $1.8M |
CPSCOOPER STD HLDGS INC | $1.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.8M |
VREXVAREX IMAGING CORP | $1.8M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.8M |
PQ3PROVIDENT FINL SVCS INC | $1.8M |
TTTRANE TECHNOLOGIES PLC | $1.8M |
WECWEC ENERGY GROUP INC | $1.8M |
CEIXEURCONSOL ENERGY INC DISC COML | $1.8M |
NEENEXTERA ENERGY INC | $1.7M |
PCTYPAYLOCITY HLDG CORP | $1.7M |
POWLPOWELL INDS INC | $1.7M |
IBMINTERNATIONAL BUSINESS MACHS | $1.7M |
PLDPROLOGIS INC. | $1.7M |
AIRGAIRGAIN INC | $1.7M |
CAMPEURCALAMP CORP | $1.7M |
LBAIUSDLAKELAND BANCORP INC | $1.7M |
TSNTYSON FOODS INC | $1.7M |
SHAKSHAKE SHACK INC | $1.7M |
DGXQUEST DIAGNOSTICS INC | $1.7M |
NUSNU SKIN ENTERPRISES INC | $1.7M |
TASTUSDCARROLS RESTAURANT GROUP INC | $1.7M |
BKBANK NEW YORK MELLON CORP | $1.7M |
AGREURAVANGRID INC | $1.6M |
KMIKINDER MORGAN INC DEL | $1.6M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.6M |
PEPPEPSICO INC | $1.6M |
LENLENNAR CORP | $1.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.6M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.6M |
QTRXQUANTERIX CORP | $1.6M |
SJMSMUCKER J M CO | $1.6M |
MAMASTERCARD INCORPORATED | $1.6M |
SRCLSTERICYCLE INC | $1.6M |
RCKTROCKET PHARMACEUTICALS INC | $1.6M |
PBPROSPERITY BANCSHARES INC | $1.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.6M |
CTMXCYTOMX THERAPEUTICS INC | $1.6M |
CERNCHFCERNER CORP | $1.6M |
OCULOCULAR THERAPEUTIX INC | $1.6M |
CMACOMERICA INC | $1.6M |
SONSONOCO PRODS CO | $1.6M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.6M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.6M |
NGGNATIONAL GRID PLC | $1.6M |
TAT&T INC | $1.6M |
FSLRFIRST SOLAR INC | $1.5M |
LINLINDE PLC | $1.5M |
PINCPREMIER INC | $1.5M |
VOYAVOYA FINANCIAL INC | $1.5M |
OIIOCEANEERING INTL INC | $1.5M |
MTRNMATERION CORP | $1.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.5M |
KOPKOPPERS HOLDINGS INC | $1.5M |
CUBICUSTOMERS BANCORP INC | $1.5M |
HHC*HOWARD HUGHES CORP | $1.5M |
AYIACUITY BRANDS INC | $1.5M |
SCSCSCANSOURCE INC | $1.5M |
MRKMERCK & CO. INC | $1.5M |
NXSTNEXSTAR MEDIA GROUP INC | $1.5M |
DIODDIODES INC | $1.5M |
—NATUS MED INC DEL | $1.5M |
TRVCCITIGROUP INC | $1.5M |
BSRRSIERRA BANCORP | $1.5M |
AUPHAURINIA PHARMACEUTICALS INC | $1.5M |
HFCUSDHOLLYFRONTIER CORP | $1.5M |
GSGOLDMAN SACHS GROUP INC | $1.5M |
NTRSNORTHERN TR CORP | $1.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.4M |
CSCOCISCO SYS INC | $1.4M |
MRNS*MARINUS PHARMACEUTICALS INC | $1.4M |
VRAYQVIEWRAY INC | $1.4M |
AXPAMERICAN EXPRESS CO | $1.4M |
NFBKNORTHFIELD BANCORP INC DEL | $1.4M |
CBRECBRE GROUP INC | $1.4M |
TBITRUEBLUE INC | $1.4M |
CARAEURCARA THERAPEUTICS INC | $1.4M |
XYLXYLEM INC | $1.4M |
PDCEUSDPDC ENERGY INC | $1.4M |
AG8AGILENT TECHNOLOGIES INC | $1.4M |
WYWEYERHAEUSER CO MTN BE | $1.4M |
INTUINTUIT | $1.4M |
DWDMORGAN STANLEY | $1.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.4M |
DCODUCOMMUN INC DEL | $1.4M |
7HPHP INC | $1.3M |
STTSTATE STR CORP | $1.3M |
SABRSABRE CORP | $1.3M |
BTUPEABODY ENGR CORP | $1.3M |
BCCBOISE CASCADE CO DEL | $1.3M |
CRMTAMERICAS CAR-MART INC | $1.3M |
TDCTERADATA CORP DEL | $1.3M |
HUMHUMANA INC | $1.3M |
XEJACCURAY INC | $1.3M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.3M |
KBHKB HOME | $1.3M |