Assenagon Asset Management S.A. Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$15.6B
Holdings
1,100
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,100 positions)
| Stock | Value |
|---|---|
—PEOPLES UTAH BANCORP | $424.0M |
GGALGRUPO FINANCIERO GALICIA S.A | $417.0M |
RMREGIONAL MGMT CORP | $416.0M |
PKGPACKAGING CORP AMER | $415.0M |
RCKYROCKY BRANDS INC | $411.0M |
TFCTRUIST FINL CORP | $409.0M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $409.0M |
EQREQUITY RESIDENTIAL | $408.0M |
CRMSALESFORCE COM INC | $406.9M |
NWSANEWS CORP NEW | $392.0M |
CBZCBIZ INC | $385.0M |
—HEMISPHERE MEDIA GROUP INC | $380.0M |
BSETBASSETT FURNITURE INDS INC | $374.0M |
—JPMORGAN CHASE & CO | $371.5M |
ATSG*AIR TRANSPORT SERVICES GRP I | $371.0M |
FFICFLUSHING FINL CORP | $368.0M |
DSKEUSDDASEKE INC | $366.0M |
WHGWESTWOOD HLDGS GROUP INC | $365.0M |
HAYNUSDHAYNES INTERNATIONAL INC | $364.0M |
BKNGBOOKING HOLDINGS INC | $363.5M |
BFINUSDBANKFINANCIAL CORP | $359.0M |
ATDALLEGHENY TECHNOLOGIES INC | $357.0M |
METAFACEBOOK INC | $352.5M |
RBBRBB BANCORP | $348.0M |
—STATE AUTO FINL CORP | $347.0M |
BACBK OF AMERICA CORP | $335.6M |
EQIXEQUINIX INC | $327.0M |
ATGEADTALEM GLOBAL ED INC | $326.0M |
OSPNONESPAN INC | $319.0M |
8CWCROWN CASTLE INTL CORP NEW | $318.0M |
MCHXMARCHEX INC | $309.0M |
—CASTLIGHT HEALTH INC | $306.0M |
—CERECOR INC | $300.0M |
FORRFORRESTER RESH INC | $299.0M |
NWSNEWS CORP NEW | $289.0M |
PATKPATRICK INDS INC | $287.0M |
IDAIDACORP INC | $287.0M |
NPOENPRO INDS INC | $287.0M |
—NIELSEN HLDGS PLC | $286.0M |
GPIGROUP 1 AUTOMOTIVE INC | $284.0M |
FONRFONAR CORP | $283.0M |
MSBIMIDLAND STS BANCORP INC ILL | $283.0M |
CEIXEURCONSOL ENERGY INC NEW | $282.0M |
SCSCSCANSOURCE INC | $278.0M |
MUMICRON TECHNOLOGY INC | $277.1M |
GHMGRAHAM CORP | $276.0M |
OSBCOLD SECOND BANCORP INC ILL | $276.0M |
—PICO HLDGS INC | $274.0M |
ORNORION GROUP HOLDINGS INC | $272.0M |
MODNEURMODEL N INC | $272.0M |
BLBDBLUE BIRD CORP | $271.0M |
—ON DECK CAP INC | $271.0M |
ELFE L F BEAUTY INC | $271.0M |
WKCWORLD FUEL SVCS CORP | $270.0M |
NYTNEW YORK TIMES CO | $270.0M |
RFPUSDRESOLUTE FST PRODS INC | $261.0M |
PYPLPAYPAL HLDGS INC | $260.6M |
CCBGCAPITAL CITY BK GROUP INC | $260.0M |
BELFBBEL FUSE INC | $256.0M |
—RTI SURGICAL HOLDINGS INC | $253.0M |
ASTEASTEC INDS INC | $251.0M |
NGSNATURAL GAS SERVICES GROUP | $247.0M |
TBNKUSDTERRITORIAL BANCORP INC | $247.0M |
—AMAZON COM INC | $245.5M |
—QIAGEN NV | $243.0M |
LMEURLEGG MASON INC | $242.0M |
VIRTVIRTU FINL INC | $242.0M |
OPYOPPENHEIMER HLDGS INC | $240.0M |
NXQUANEX BUILDING PRODUCTS COR | $239.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $239.0M |
PDFSPDF SOLUTIONS INC | $237.0M |
URGNUROGEN PHARMA LTD | $236.0M |
CNPCENTERPOINT ENERGY INC | $233.0M |
PFEPFIZER INC | $233.0M |
FLSFLOWSERVE CORP | $232.0M |
VMIVALMONT INDS INC | $231.0M |
QA4AGENTHERM INC | $230.0M |
FSLRFIRST SOLAR INC | $228.0M |
SD2SANDY SPRING BANCORP INC | $226.0M |
SSUPSUPERIOR INDS INTL INC | $225.0M |
UTIUNIVERSAL TECHNICAL INST INC | $224.0M |
ISIIONIS PHARMACEUTICALS INC | $221.0M |
AGIALAMOS GOLD INC NEW | $220.0M |
CNCCENTENE CORP DEL | $219.6M |
EQTEQT CORP | $219.0M |
—ABEONA THERAPEUTICS INC | $217.0M |
KDPKEURIG DR PEPPER INC | $208.0M |
ADTNEURADTRAN INC | $205.0M |
OISOIL STS INTL INC | $204.0M |
OPLNKAR AUCTION SVCS INC | $203.0M |
51AAMERICAN PUBLIC EDUCATION IN | $202.0M |
METAFACEBOOK INC | $201.0M |
VSTOEURVISTA OUTDOOR INC | $194.0M |
ADBEADOBE INC | $188.9M |
—FOUNDATION BLDG MATLS INC | $184.0M |
EAELECTRONIC ARTS INC | $174.2M |
—SOUTHERN NATL BANCORP OF VA | $172.0M |
AGROADECOAGRO S A | $170.0M |
CRD/BCRAWFORD & CO | $169.0M |
INTCINTEL CORP | $166.1M |