Assenagon Asset Management S.A. Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$15.6M
Holdings
1,100
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,100 positions)
| Stock | Value |
|---|---|
QSRRESTAURANT BRANDS INTL INC | $25K |
BERYEURBERRY GLOBAL GROUP INC | $24K |
AM6AMICUS THERAPEUTICS INC | $24K |
RSRELIANCE STEEL & ALUMINUM CO | $23K |
VIPSVIPSHOP HOLDINGS LIMITED | $23K |
PHPARKER HANNIFIN CORP | $23K |
ZEN1EURZENDESK INC | $22K |
BHCBAUSCH HEALTH COS INC | $22K |
EVBGEUREVERBRIDGE INC | $22K |
TDYTELEDYNE TECHNOLOGIES INC | $22K |
REGNREGENERON PHARMACEUTICALS | $22K |
GOOGLALPHABET INC | $21K |
TWLOTWILIO INC | $21K |
HOLXHOLOGIC INC | $21K |
CAGCONAGRA BRANDS INC | $21K |
AXPAMERICAN EXPRESS CO | $20K |
—VIRTUSA CORP | $20K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $20K |
BKNGBOOKING HOLDINGS INC | $19K |
SHAKSHAKE SHACK INC | $19K |
CDNSCADENCE DESIGN SYSTEM INC | $19K |
LOGILOGITECH INTL S A | $19K |
HDBHDFC BANK LTD | $18K |
BKIEURBLACK KNIGHT INC | $18K |
GRFSGRIFOLS S A | $18K |
TMOTHERMO FISHER SCIENTIFIC INC | $18K |
GWWGRAINGER W W INC | $18K |
LYVLIVE NATION ENTERTAINMENT IN | $18K |
ALNYALNYLAM PHARMACEUTICALS INC | $18K |
UBSUBS GROUP AG | $17K |
ABXBARRICK GOLD CORPORATION | $17K |
HCAHCA HEALTHCARE INC | $17K |
ALSALLSTATE CORP | $17K |
CPRTCOPART INC | $16K |
MLMMARTIN MARIETTA MATLS INC | $16K |
HAEHAEMONETICS CORP | $16K |
CTXSEURCITRIX SYS INC | $16K |
—VONAGE HLDGS CORP | $16K |
FIVNFIVE9 INC | $16K |
IPGPIPG PHOTONICS CORP | $15K |
NXPINXP SEMICONDUCTORS N V | $15K |
EGHT8X8 INC NEW | $15K |
GDDYGODADDY INC | $15K |
COFCAPITAL ONE FINL CORP | $15K |
NBISYANDEX N V | $15K |
NMIHNMI HLDGS INC | $15K |
NEUNEWMARKET CORP | $15K |
PFSIPENNYMAC FINL SVCS INC NEW | $15K |
AUPHAURINIA PHARMACEUTICALS INC | $15K |
WYNEURWYNDHAM DESTINATIONS INC | $15K |
CPBCAMPBELL SOUP CO | $14K |
ICUIICU MED INC | $14K |
ZZILLOW GROUP INC | $14K |
WENWENDYS CO | $14K |
WSFSWSFS FINL CORP | $14K |
TRUTRANSUNION | $14K |
MANMANPOWERGROUP INC | $14K |
MTGMGIC INVT CORP WIS | $14K |
JDJD.COM INC | $13K |
IBNICICI BANK LIMITED | $13K |
AYIACUITY BRANDS INC | $13K |
—SINA CORP | $13K |
PSTGPURE STORAGE INC | $13K |
MOG/AMOOG INC | $13K |
LBRDKLIBERTY BROADBAND CORP | $13K |
BCOBRINKS CO | $12K |
BCPCBALCHEM CORP | $12K |
MCYMERCURY GENL CORP NEW | $12K |
HUNHUNTSMAN CORP | $12K |
CECELANESE CORP DEL | $12K |
ARESARES MANAGEMENT CORPORATION | $12K |
SVMKUSDSVMK INC | $12K |
URIUNITED RENTALS INC | $12K |
KGCKINROSS GOLD CORP | $12K |
MRTXEURMIRATI THERAPEUTICS INC | $12K |
PRGOPERRIGO CO PLC | $12K |
AAPLAPPLE INC | $12K |
CNRCANADIAN NATL RY CO | $12K |
AAMIBRIGHTSPHERE INVT GROUP INC | $11K |
HLTHILTON WORLDWIDE HLDGS INC | $11K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $11K |
SPBSPECTRUM BRANDS HLDGS INC NE | $11K |
WUBAUSD58 COM INC | $11K |
GRMNGARMIN LTD | $11K |
XECEURCIMAREX ENERGY CO | $11K |
THGHANOVER INS GROUP INC | $11K |
GOOGALPHABET INC | $11K |
PNCPNC FINL SVCS GROUP INC | $11K |
JNJJOHNSON & JOHNSON | $11K |
EBAEBAY INC. | $11K |
—MYOKARDIA INC | $11K |
CMICUMMINS INC | $11K |
CA8ACACI INTL INC | $10K |
RCKTROCKET PHARMACEUTICALS INC | $10K |
TROXTRONOX HOLDINGS PLC | $10K |
NEMNEWMONT CORP | $10K |
CCITIGROUP INC | $10K |
CCITIGROUP INC | $10K |
COUPEURCOUPA SOFTWARE INC | $10K |
TENBTENABLE HLDGS INC | $10K |