Assenagon Asset Management S.A. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$13.3T
Holdings
984
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYMCEURSYMANTEC CORP | 45,536 | $991.0M | 0.01% | |
| 2 | —MIMECAST LTD | 21,190 | $990.0M | 0.01% | |
| 3 | CTBICOMMUNITY TR BANCORP INC | 23,392 | $989.0M | 0.01% | |
| 4 | FISVFISERV INC | 10,800 | $985.0M | 0.01% | |
| 5 | DLTRDOLLAR TREE INC | 9,058 | $973.0M | 0.01% | |
| 6 | MBWMMERCANTILE BANK CORP | 29,669 | $967.0M | 0.01% | |
| 7 | TBBKBANCORP INC DEL | 107,870 | $962.0M | 0.01% | |
| 8 | DHILDIAMOND HILL INVESTMENT GROU | 6,782 | $961.0M | 0.01% | |
| 9 | AWNADVANCE AUTO PARTS INC | 6,200 | $956.0M | 0.01% | |
| 10 | —RAVEN INDS INC | 26,603 | $955.0M | 0.01% | |
| 11 | DISDISNEY WALT CO | 6,800 | $950.0M | 0.01% | |
| 12 | —GASLOG LTD | 65,763 | $947.0M | 0.01% | |
| 13 | LINLINDE PLC | 4,700 | $944.0M | 0.01% | |
| 14 | AIZASSURANT INC | 8,850 | $941.0M | 0.01% | |
| 15 | NLSUSDNAUTILUS INC | 425,261 | $940.0M | 0.01% | |
| 16 | LLOEWS CORP | 17,200 | $940.0M | 0.01% | |
| 17 | PPGPPG INDS INC | 8,038 | $938.0M | 0.01% | |
| 18 | UVSPUNIVEST FINANCIAL CORPORATIO | 35,680 | $937.0M | 0.01% | |
| 19 | TNAVEURTELENAV INC | 114,977 | $920.0M | 0.01% | |
| 20 | MGMISTRAS GROUP INC | 63,673 | $915.0M | 0.01% | |
| 21 | BROBROWN & BROWN INC | 26,759 | $896.0M | 0.01% | |
| 22 | DOXAMDOCS LTD | 14,400 | $894.0M | 0.01% | |
| 23 | —MIDSTATES PETE CO INC | 150,161 | $884.0M | 0.01% | |
| 24 | ZLABZAI LAB LTD | 25,300 | $882.0M | 0.01% | |
| 25 | MCRIMONARCH CASINO & RESORT INC | 20,251 | $866.0M | 0.01% | |
| 26 | REXREX AMERICAN RESOURCES CORP | 11,800 | $860.0M | 0.01% | |
| 27 | SENEASENECA FOODS CORP NEW | 30,905 | $860.0M | 0.01% | |
| 28 | —US ECOLOGY INC | 14,400 | $857.0M | 0.01% | |
| 29 | LQDTLIQUIDITY SERVICES INC | 139,236 | $848.0M | 0.01% | |
| 30 | ITWILLINOIS TOOL WKS INC | 5,600 | $845.0M | 0.01% | |
| 31 | NGVCNATURAL GROCERS BY VITAMIN C | 83,449 | $839.0M | 0.01% | |
| 32 | AXPAMERICAN EXPRESS CO | 6,800 | $839.0M | 0.01% | |
| 33 | WHGWESTWOOD HLDGS GROUP INC | 23,810 | $838.0M | 0.01% | |
| 34 | GNWGENWORTH FINL INC | 224,849 | $834.0M | 0.01% | |
| 35 | —ADURO BIOTECH INC | 541,800 | $834.0M | 0.01% | |
| 36 | ABTABBOTT LABS | 9,900 | $833.0M | 0.01% | |
| 37 | —NATUS MEDICAL INC DEL | 32,100 | $825.0M | 0.01% | |
| 38 | IFRXINFLARX NV | 259,229 | $819.0M | 0.01% | |
| 39 | TECK/BTECK RESOURCES LTD | 35,514 | $819.0M | 0.01% | |
| 40 | —PEOPLES UTAH BANCORP | 27,422 | $806.0M | 0.01% | |
| 41 | HUMHUMANA INC | 3,000 | $796.0M | 0.01% | |
| 42 | USNAUSANA HEALTH SCIENCES INC | 9,978 | $793.0M | 0.01% | |
| 43 | FEYECHFFIREEYE INC | 53,398 | $791.0M | 0.01% | |
| 44 | HSTHOST HOTELS & RESORTS INC | 43,200 | $787.0M | 0.01% | |
| 45 | DWDMORGAN STANLEY | 17,900 | $784.0M | 0.01% | |
| 46 | —SPARTAN MTRS INC | 71,548 | $784.0M | 0.01% | |
| 47 | SPOKSPOK HLDGS INC | 51,600 | $776.0M | 0.01% | |
| 48 | OSGAMBAC FINL GROUP INC | 45,558 | $768.0M | 0.01% | |
| 49 | XXYCROSS CTRY HEALTHCARE INC | 81,600 | $765.0M | 0.01% | |
| 50 | COKECOCA COLA CONSOLIDATED INC | 2,544 | $761.0M | 0.01% | |
| 51 | FNFFIDELITY NATIONAL FINANCIAL | 18,799 | $758.0M | 0.01% | |
| 52 | RUBIEURRUBICON PROJ INC | 118,500 | $754.0M | 0.01% | |
| 53 | —NATIONAL INSTRS CORP | 17,862 | $750.0M | 0.01% | |
| 54 | UNPUNION PACIFIC CORP | 4,400 | $744.0M | 0.01% | |
| 55 | —BONANZA CREEK ENERGY INC | 35,585 | $743.0M | 0.01% | |
| 56 | CLARCLARUS CORP NEW | 51,200 | $739.0M | 0.01% | |
| 57 | TRVCCITIGROUP INC | 10,541 | $738.0M | 0.01% | |
| 58 | EMREMERSON ELEC CO | 11,056 | $738.0M | 0.01% | |
| 59 | —PROTECTIVE INS CORP | 42,091 | $731.0M | 0.01% | |
| 60 | PKOHPARK OHIO HLDGS CORP | 22,362 | $729.0M | 0.01% | |
| 61 | BELFBBEL FUSE INC | 42,200 | $725.0M | 0.01% | |
| 62 | FNHCUSDFEDNAT HLDG CO | 50,705 | $724.0M | 0.01% | |
| 63 | OSKOSHKOSH CORP | 8,557 | $714.0M | 0.01% | |
| 64 | CHKPCHECK POINT SOFTWARE TECH LT | 6,106 | $706.0M | 0.01% | |
| 65 | CCEPCOCA COLA EUROPEAN PARTNERS | 12,500 | $706.0M | 0.01% | |
| 66 | DSGRLAWSON PRODS INC | 19,053 | $700.0M | 0.01% | |
| 67 | JHGJANUS HENDERSON GROUP PLC | 32,663 | $699.0M | 0.01% | |
| 68 | WWAYFAIR INC | 4,769 | $696.0M | 0.01% | |
| 69 | PKGPACKAGING CORP AMER | 7,259 | $692.0M | 0.01% | |
| 70 | PBCTEURPEOPLES UTD FINL INC | 40,799 | $685.0M | 0.01% | |
| 71 | LBAIUSDLAKELAND BANCORP INC | 42,369 | $684.0M | 0.01% | |
| 72 | TIFEURTIFFANY & CO NEW | 7,300 | $684.0M | 0.01% | |
| 73 | UNMUNUM GROUP | 20,249 | $679.0M | 0.01% | |
| 74 | —MACATAWA BK CORP | 66,115 | $678.0M | 0.01% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 3,300 | $675.0M | 0.01% | |
| 76 | THFFFIRST FINL CORP IND | 16,744 | $672.0M | 0.01% | |
| 77 | NTBBANK OF NT BUTTERFIELD&SON L | 19,687 | $669.0M | 0.01% | |
| 78 | METAFACEBOOK INC | 3,460,058 | $667.8M | 0.01% | |
| 79 | IBOCINTERNATIONAL BANCSHARES COR | 17,700 | $667.0M | 0.01% | |
| 80 | METMETLIFE INC | 13,300 | $661.0M | 0.00% | |
| 81 | CTXSEURCITRIX SYS INC | 6,700 | $658.0M | 0.00% | |
| 82 | VMWEURVMWARE INC | 3,900 | $652.0M | 0.00% | |
| 83 | NMIHNMI HLDGS INC | 22,875 | $649.0M | 0.00% | |
| 84 | NTAPNETAPP INC | 10,500 | $648.0M | 0.00% | |
| 85 | OGM1COGENT COMMUNICATIONS HLDGS | 10,879 | $646.0M | 0.00% | |
| 86 | NWLINATIONAL WESTN LIFE GROUP IN | 2,505 | $644.0M | 0.00% | |
| 87 | —MYLAN N V | 33,300 | $634.0M | 0.00% | Call |
| 88 | PVHPVH CORP | 6,700 | $634.0M | 0.00% | |
| 89 | —CALITHERA BIOSCIENCES INC | 162,400 | $633.0M | 0.00% | |
| 90 | UFPTUFP TECHNOLOGIES INC | 15,200 | $632.0M | 0.00% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 1,600 | $632.0M | 0.00% | |
| 92 | OTTROTTER TAIL CORP | 11,973 | $632.0M | 0.00% | |
| 93 | —PORTOLA PHARMACEUTICALS INC | 23,153 | $628.0M | 0.00% | |
| 94 | NUENUCOR CORP | 11,200 | $617.0M | 0.00% | |
| 95 | WTBAWEST BANCORPORATION INC | 28,510 | $605.0M | 0.00% | |
| 96 | —ECHO GLOBAL LOGISTICS INC | 28,938 | $604.0M | 0.00% | |
| 97 | —AVEDRO INC | 30,677 | $602.0M | 0.00% | |
| 98 | HASHASBRO INC | 5,700 | $602.0M | 0.00% | |
| 99 | —BUNGE LIMITED | 10,600 | $591.0M | 0.00% | |
| 100 | FISIFINANCIAL INSTNS INC | 20,257 | $590.0M | 0.00% |
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