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 |
|---|---|
JNPJUNIPER NETWORKS INC | $1.3M |
AGYSAGILYSYS INC | $1.3M |
VYGRVOYAGER THERAPEUTICS INC | $1.3M |
STLDSTEEL DYNAMICS INC | $1.3M |
BMOBANK MONTREAL QUE | $1.3M |
PXLWEURPIXELWORKS INC | $1.3M |
CPFCENTRAL PAC FINL CORP | $1.3M |
CHS1USDCHICOS FAS INC | $1.3M |
ONON SEMICONDUCTOR CORP | $1.3M |
TRVTRAVELERS COMPANIES INC | $1.3M |
METMETLIFE INC | $1.3M |
DDDUPONT DE NEMOURS INC | $1.3M |
BGBUNGE LIMITED | $1.3M |
STESTERIS PLC | $1.3M |
ATGEADTALEM GLOBAL ED INC | $1.3M |
VBTXVERITEX HLDGS INC | $1.3M |
BMIBADGER METER INC | $1.3M |
FTVFORTIVE CORP | $1.3M |
CLNECLEAN ENERGY FUELS CORP | $1.3M |
PCSBUSDPCSB FINL CORP | $1.3M |
IDTIDT CORP | $1.3M |
LINLINDE PLC | $1.3M |
ADMARCHER DANIELS MIDLAND CO | $1.3M |
BIGGQBIG LOTS INC | $1.3M |
—APTINYX INC | $1.3M |
AMKRAMKOR TECHNOLOGY INC | $1.3M |
—CERECOR INC | $1.3M |
RSRELIANCE STEEL & ALUMINUM CO | $1.3M |
HRLHORMEL FOODS CORP | $1.3M |
BWABORGWARNER INC | $1.3M |
FEFIRSTENERGY CORP | $1.2M |
CMCCOMMERCIAL METALS CO | $1.2M |
MATWMATTHEWS INTL CORP | $1.2M |
—CENTENE CORP DEL | $1.2M |
PGTIUSDPGT INNOVATIONS INC | $1.2M |
IRBTQIROBOT CORP | $1.2M |
CSGSCSG SYS INTL INC | $1.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.2M |
LIESUN LIFE FINANCIAL INC. | $1.2M |
PWRQUANTA SVCS INC | $1.2M |
CMCANADIAN IMP BK COMM | $1.2M |
LBTYBLIBERTY GLOBAL PLC | $1.2M |
SPUSDSP PLUS CORP | $1.2M |
TRCTEJON RANCH CO | $1.2M |
QA4AGENTHERM INC | $1.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.2M |
NTGRNETGEAR INC | $1.2M |
37MMRC GLOBAL INC | $1.2M |
SYNASYNAPTICS INC | $1.2M |
HZOMARINEMAX INC | $1.2M |
SCISERVICE CORP INTL | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
—MACATAWA BK CORP | $1.2M |
GRPNGROUPON INC | $1.2M |
SG7SAGE THERAPEUTICS INC | $1.2M |
MTXMINERALS TECHNOLOGIES INC | $1.2M |
VSHVISHAY INTERTECHNOLOGY INC | $1.2M |
RRXREGAL BELOIT CORP | $1.2M |
KRCKILROY RLTY CORP | $1.2M |
MCDMCDONALDS CORP | $1.2M |
AAPLAPPLE INC | $1.2M |
PDFSPDF SOLUTIONS INC | $1.2M |
ADTNEURADTRAN INC | $1.2M |
GNTXGENTEX CORP | $1.2M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $1.2M |
ABTABBOTT LABS | $1.2M |
HTGCHERCULES CAPITAL INC | $1.2M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1.2M |
UBSIUNITED BANKSHARES INC WEST V | $1.1M |
MDTMEDTRONIC PLC | $1.1M |
INGRINGREDION INC | $1.1M |
A3IAMERISAFE INC | $1.1M |
HSICHENRY SCHEIN INC | $1.1M |
BRCBRADY CORP | $1.1M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $1.1M |
TBNKUSDTERRITORIAL BANCORP INC | $1.1M |
BB3BROOKLINE BANCORP INC DEL | $1.1M |
IIIVI3 VERTICALS INC | $1.1M |
ZEUSOLYMPIC STEEL INC | $1.1M |
—ATLANTIC CAP BANCSHARES INC | $1.1M |
HANHAWAIIAN HOLDINGS INC | $1.1M |
CHRSCOHERUS BIOSCIENCES INC | $1.1M |
WHRWHIRLPOOL CORP | $1.1M |
OOMAOOMA INC | $1.1M |
FISFIDELITY NATL INFORMATION SV | $1.1M |
VRSKVERISK ANALYTICS INC | $1.1M |
GKDGRAND CANYON ED INC | $1.1M |
HOMEAT HOME GROUP INC | $1.1M |
PPHMEURAVID BIOSERVICES INC | $1.0M |
FOXAFOX CORP | $1.0M |
ALGTALLEGIANT TRAVEL CO | $1.0M |
TMHCTAYLOR MORRISON HOME CORP | $1.0M |
UFIUNIFI INC | $1.0M |
HROWHARROW HEALTH INC | $1.0M |
CENTCENTRAL GARDEN & PET CO | $1.0M |
TSEMTOWER SEMICONDUCTOR LTD | $1.0M |
NEUNEWMARKET CORP | $1.0M |
VTOLBRISTOW GROUP INC | $1.0M |
YPFYPF SOCIEDAD ANONIMA | $1.0M |
AYS1SANDSTORM GOLD LTD | $994K |