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 |
|---|---|
NBIXNEUROCRINE BIOSCIENCES INC | $3K |
RMRRMR GROUP INC | $3K |
SAFTSAFETY INS GROUP INC | $3K |
BJRIBJS RESTAURANTS INC | $3K |
THCTENET HEALTHCARE CORP | $3K |
OSGAMBAC FINL GROUP INC | $3K |
AGIOAGIOS PHARMACEUTICALS INC | $3K |
NDSNNORDSON CORP | $3K |
SANMSANMINA CORPORATION | $3K |
—MAGELLAN HEALTH INC | $3K |
AWCAMERICAN WTR WKS CO INC NEW | $3K |
CMACOMERICA INC | $3K |
—DSP GROUP INC | $3K |
3TYTITAN MACHY INC | $3K |
EHTHEHEALTH INC | $3K |
HBMHUDBAY MINERALS INC | $3K |
CPFCENTRAL PAC FINL CORP | $3K |
EXPDEXPEDITORS INTL WASH INC | $3K |
MTRXMATRIX SVC CO | $3K |
XXYCROSS CTRY HEALTHCARE INC | $3K |
SNDXSYNDAX PHARMACEUTICALS INC | $3K |
PENNPENN NATL GAMING INC | $3K |
SEISOLARIS OILFIELD INFRSTR INC | $3K |
FSSFEDERAL SIGNAL CORP | $3K |
MMSMAXIMUS INC | $3K |
AMAGAMAG PHARMACEUTICALS INC | $3K |
AMKRAMKOR TECHNOLOGY INC | $3K |
NDAQNASDAQ INC | $3K |
ALLYALLY FINL INC | $3K |
COHUCOHU INC | $3K |
BMRNBIOMARIN PHARMACEUTICAL INC | $3K |
ON1OLD NATL BANCORP IND | $3K |
ENQENTEGRIS INC | $3K |
RYAAYRYANAIR HOLDINGS PLC | $3K |
WTRGESSENTIAL UTILS INC | $3K |
LNWOSCIENTIFIC GAMES CORP | $3K |
POWLPOWELL INDS INC | $3K |
WTWWILLIS TOWERS WATSON PLC LTD | $3K |
GPKGRAPHIC PACKAGING HLDG CO | $3K |
MTRNMATERION CORP | $3K |
FAFFIRST AMERN FINL CORP | $2K |
EOGEOG RES INC | $2K |
—DEL TACO RESTAURANTS INC NEW | $2K |
VREXVAREX IMAGING CORP | $2K |
—BIODELIVERY SCIENCES INTL IN | $2K |
WRKUSDWESTROCK CO | $2K |
DPZDOMINOS PIZZA INC | $2K |
AEPAMERICAN ELEC PWR CO INC | $2K |
AYS1SANDSTORM GOLD LTD | $2K |
AMATAPPLIED MATLS INC | $2K |
HRLHORMEL FOODS CORP | $2K |
ENTAENANTA PHARMACEUTICALS INC | $2K |
PEOEXELON CORP | $2K |
MRTNMARTEN TRANS LTD | $2K |
37MMRC GLOBAL INC | $2K |
NGVCNATURAL GROCERS BY VITAMIN C | $2K |
MCHBHOMESTREET INC | $2K |
WECWEC ENERGY GROUP INC | $2K |
CTSCTS CORP | $2K |
ODFLOLD DOMINION FREIGHT LINE IN | $2K |
—LYDALL INC DEL | $2K |
OSBCADNORBORD INC | $2K |
KOPKOPPERS HOLDINGS INC | $2K |
AEGNAEGION CORP | $2K |
CSXCSX CORP | $2K |
EVREVERCORE INC | $2K |
GENNORTONLIFELOCK INC | $2K |
HSIHEIDRICK & STRUGGLES INTL IN | $2K |
KNKNOWLES CORP | $2K |
TAT&T INC | $2K |
HTBKHERITAGE COMMERCE CORP | $2K |
MRSHMARSH & MCLENNAN COS INC | $2K |
—LUMINEX CORP DEL | $2K |
OGEOGE ENERGY CORP | $2K |
BRBROADRIDGE FINL SOLUTIONS IN | $2K |
MCXMCCORMICK & CO INC | $2K |
BBYBEST BUY INC | $2K |
—ODONATE THERAPEUTICS INC | $2K |
DGXQUEST DIAGNOSTICS INC | $2K |
ENPHENPHASE ENERGY INC | $2K |
ATOATMOS ENERGY CORP | $2K |
FBINFORTUNE BRANDS HOME & SEC IN | $2K |
MTDMETTLER TOLEDO INTERNATIONAL | $2K |
—RAVEN INDS INC | $2K |
OFIXORTHOFIX MED INC | $2K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $2K |
—ARGO GROUP INTL HLDGS LTD | $2K |
CTMXCYTOMX THERAPEUTICS INC | $2K |
ITRIITRON INC | $2K |
DENNDENNYS CORP | $2K |
MEIPUSDMEI PHARMA INC | $2K |
WPMWHEATON PRECIOUS METALS CORP | $2K |
EGANEGAIN CORP | $2K |
LLYLILLY ELI & CO | $2K |
CMSCMS ENERGY CORP | $2K |
DMRCDIGIMARC CORP NEW | $2K |
AXGNAXOGEN INC | $2K |
CENTACENTRAL GARDEN & PET CO | $2K |
—AFFIMED N V | $2K |
TIFEURTIFFANY & CO NEW | $2K |