Assenagon Asset Management S.A. Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$29.5M
Holdings
1,177
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,177 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $222K |
ALVAUTOLIV INC | $218K |
FONRFONAR CORP | $218K |
EWEDWARDS LIFESCIENCES CORP | $218K |
ORNORION GROUP HLDGS INC | $218K |
TFCTRUIST FINL CORP | $216K |
RYROYAL BK CDA | $213K |
BAMBROOKFIELD ASSET MGMT INC | $211K |
8CWCROWN CASTLE INTL CORP NEW | $210K |
BKNGBOOKING HOLDINGS INC | $210K |
SCTLRECRO PHARMA INC | $204K |
AZPNUSDASPEN TECHNOLOGY INC | $204K |
IPGINTERPUBLIC GROUP COS INC | $202K |
SPGIS&P GLOBAL INC | $202K |
—INFRA AND ENERGY ALTRNTIVE I | $200K |
BLKCHFBLACKROCK INC | $197K |
—RADIUS HEALTH INC | $196K |
NPKINEWPARK RES INC | $191K |
—ODONATE THERAPEUTICS INC | $188K |
AXTIAXT INC | $187K |
DESPDESPEGAR COM CORP | $187K |
—DSP GROUPS INC | $182K |
GEOSGEOSPACE TECHNOLOGIES CORP | $182K |
BTUPEABODY ENGR CORP | $176K |
CRDFCARDIFF ONCOLOGY INC | $174K |
WNEBWESTERN NEW ENG BANCORP INC | $174K |
—HEMISPHERE MEDIA GROUP INC | $173K |
RRDEURDONNELLEY R R & SONS CO | $171K |
METMETLIFE INC | $169K |
MEIPUSDMEI PHARMA INC | $162K |
DNOWNOW INC | $157K |
SLDBSOLID BIOSCIENCES INC | $156K |
MDLZMONDELEZ INTL INC | $154K |
AMRXAMNEAL PHARMACEUTICALS INC | $151K |
NFLXNETFLIX INC | $145K |
MDTMEDTRONIC PLC | $137K |
CENTCENTRAL GARDEN & PET CO | $127K |
—AMAZON COM INC | $126K |
FNHCUSDFEDNAT HLDG CO | $113K |
NXTCNEXTCURE INC | $109K |
—ABEONA THERAPEUTICS INC | $101K |
AFWALIGN TECHNOLOGY INC | $100K |
ADMAADMA BIOLOGICS INC | $100K |
CASA1EURCASA SYS INC | $97K |
—SURGALIGN HOLDINGS INC | $94K |
YPFYPF SOCIEDAD ANONIMA | $87K |
—APTINYX INC | $84K |
SHOPSHOPIFY INC | $82K |
ISRGINTUITIVE SURGICAL INC | $66K |
RHRH | $62K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $59K |
I9DNARBUTUS BIOPHARMA CORP | $54K |
ORLYOREILLY AUTOMOTIVE INC | $47K |
NFLXNETFLIX INC | $39K |
NFLXNETFLIX INC | $39K |
TMOTHERMO FISHER SCIENTIFIC INC | $37K |
ENZBENZO BIOCHEM INC | $37K |
HUBSHUBSPOT INC | $36K |
MKLMARKEL CORP | $31K |
LRCXEURLAM RESEARCH CORP | $30K |
SAMBOSTON BEER INC | $26K |
—ARC DOCUMENT SOLUTIONS INC | $24K |
IDXXIDEXX LABS INC | $19K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $18K |
—IDERA PHARMACEUTICALS INC | $16K |
MTDMETTLER TOLEDO INTERNATIONAL | $16K |
CMGCHIPOTLE MEXICAN GRILL INC | $15K |
NVDANVIDIA CORPORATION | $14K |
YUSDALLEGHANY CORP MD | $12K |
AZOAUTOZONE INC | $8K |
FICOFAIR ISAAC CORP | $5K |
NVRNVR INC | $5K |
REGNREGENERON PHARMACEUTICALS | $5K |
UHALAMERCO | $3K |
CABOCABLE ONE INC | $2K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $2K |
TSLATESLA INC | $1K |
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