Assenagon Asset Management S.A. Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$29.5T
Holdings
1,177
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TEAMATLASSIAN CORP PLC | 220,578 | $56.7B | 0.19% | |
| 102 | OMFONEMAIN HLDGS INC | 915,945 | $54.9B | 0.19% | |
| 103 | GMGENERAL MTRS CO | 923,226 | $54.6B | 0.19% | |
| 104 | CCOCAMECO CORP | 2,843,711 | $54.5B | 0.19% | |
| 105 | STZCONSTELLATION BRANDS INC | 221,995 | $51.9B | 0.18% | |
| 106 | AAPLAPPLE INC | 363,800 | $49.8B | 0.17% | Call |
| 107 | BALLBALL CORP | 609,617 | $49.4B | 0.17% | |
| 108 | AEPAMERICAN ELEC PWR CO INC | 582,679 | $49.3B | 0.17% | |
| 109 | URIUNITED RENTALS INC | 152,724 | $48.7B | 0.17% | |
| 110 | STESTERIS PLC | 233,705 | $48.2B | 0.16% | |
| 111 | ALNYALNYLAM PHARMACEUTICALS INC | 283,800 | $48.1B | 0.16% | |
| 112 | TENBTENABLE HLDGS INC | 1,160,408 | $48.0B | 0.16% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 236,128 | $47.6B | 0.16% | |
| 114 | TRMBTRIMBLE INC | 577,795 | $47.3B | 0.16% | |
| 115 | ORLYOREILLY AUTOMOTIVE INC | 83,223 | $47.1B | 0.16% | |
| 116 | SYFSYNCHRONY FINANCIAL | 970,188 | $47.1B | 0.16% | |
| 117 | LKQ1LKQ CORP | 954,648 | $47.0B | 0.16% | |
| 118 | —QUALTRICS INTL INC | 1,217,946 | $46.6B | 0.16% | |
| 119 | MNSTMONSTER BEVERAGE CORP NEW | 503,106 | $46.0B | 0.16% | |
| 120 | ZNGAEURZYNGA INC | 4,224,921 | $44.9B | 0.15% | |
| 121 | CTVACORTEVA INC | 1,007,131 | $44.7B | 0.15% | |
| 122 | EDGGOLD FIELDS LTD | 4,996,478 | $44.5B | 0.15% | |
| 123 | THCTENET HEALTHCARE CORP | 662,706 | $44.4B | 0.15% | |
| 124 | HLTHILTON WORLDWIDE HLDGS INC | 363,852 | $43.9B | 0.15% | |
| 125 | TELTE CONNECTIVITY LTD | 323,661 | $43.8B | 0.15% | |
| 126 | CPRTCOPART INC | 323,060 | $42.6B | 0.14% | |
| 127 | CFCF INDS HLDGS INC | 815,574 | $42.0B | 0.14% | |
| 128 | LADLITHIA MTRS INC | 121,467 | $41.7B | 0.14% | |
| 129 | HAEHAEMONETICS CORP MASS | 612,780 | $40.8B | 0.14% | |
| 130 | SMGSCOTTS MIRACLE-GRO CO | 211,370 | $40.6B | 0.14% | |
| 131 | DAYCERIDIAN HCM HLDG INC | 419,987 | $40.3B | 0.14% | |
| 132 | LLYLILLY ELI & CO | 173,865 | $39.9B | 0.14% | |
| 133 | FFORD MTR CO DEL | 2,650,057 | $39.4B | 0.13% | |
| 134 | NFLXNETFLIX INC | 74,000 | $39.1B | 0.13% | Put |
| 135 | NFLXNETFLIX INC | 74,000 | $39.1B | 0.13% | Call |
| 136 | EQHEQUITABLE HLDGS INC | 1,281,917 | $39.0B | 0.13% | |
| 137 | TNDMTANDEM DIABETES CARE INC | 399,752 | $38.9B | 0.13% | |
| 138 | PEOEXELON CORP | 876,796 | $38.9B | 0.13% | |
| 139 | CATCATERPILLAR INC | 176,968 | $38.5B | 0.13% | |
| 140 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,479,719 | $38.5B | 0.13% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 100,000 | $38.0B | 0.13% | Call |
| 142 | LBTYBLIBERTY GLOBAL PLC | 1,387,653 | $37.5B | 0.13% | |
| 143 | ORCLORACLE CORP | 480,000 | $37.4B | 0.13% | Call |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 74,003 | $37.3B | 0.13% | |
| 145 | FIVNFIVE9 INC | 202,860 | $37.2B | 0.13% | |
| 146 | ATVIEURACTIVISION BLIZZARD INC | 388,641 | $37.1B | 0.13% | |
| 147 | DARDARLING INGREDIENTS INC | 538,643 | $36.4B | 0.12% | |
| 148 | FATEFATE THERAPEUTICS INC | 417,358 | $36.2B | 0.12% | |
| 149 | HIGHARTFORD FINL SVCS GROUP INC | 580,151 | $36.0B | 0.12% | |
| 150 | HUBSHUBSPOT INC | 61,610 | $35.9B | 0.12% | |
| 151 | CMSCMS ENERGY CORP | 606,984 | $35.9B | 0.12% | |
| 152 | XPOXPO LOGISTICS INC | 255,688 | $35.8B | 0.12% | |
| 153 | NTRANATERA INC | 314,742 | $35.7B | 0.12% | |
| 154 | SUSUNCOR ENERGY INC NEW | 1,467,190 | $35.2B | 0.12% | |
| 155 | DISCKUSDDISCOVERY INC | 1,212,976 | $35.2B | 0.12% | |
| 156 | PHPARKER-HANNIFIN CORP | 114,120 | $35.0B | 0.12% | |
| 157 | ELLAUDER ESTEE COS INC | 109,110 | $34.7B | 0.12% | |
| 158 | TJXTJX COS INC NEW | 510,340 | $34.4B | 0.12% | |
| 159 | VRSNVERISIGN INC | 150,257 | $34.2B | 0.12% | |
| 160 | IRTCIRHYTHM TECHNOLOGIES INC | 510,915 | $33.9B | 0.12% | |
| 161 | PTONPELOTON INTERACTIVE INC | 273,146 | $33.9B | 0.12% | |
| 162 | FLEXFLEX LTD | 1,889,984 | $33.8B | 0.11% | |
| 163 | ARNAEURARENA PHARMACEUTICALS INC | 487,433 | $33.2B | 0.11% | |
| 164 | ABGAMERISOURCEBERGEN CORP | 288,523 | $33.0B | 0.11% | |
| 165 | EVBGEUREVERBRIDGE INC | 242,256 | $33.0B | 0.11% | |
| 166 | KLACKLA CORP | 101,047 | $32.8B | 0.11% | |
| 167 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 463,014 | $32.1B | 0.11% | |
| 168 | BLDRBUILDERS FIRSTSOURCE INC | 741,406 | $31.6B | 0.11% | |
| 169 | ENQENTEGRIS INC | 255,885 | $31.5B | 0.11% | |
| 170 | CNCCENTENE CORP DEL | 427,716 | $31.2B | 0.11% | |
| 171 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 610,229 | $31.2B | 0.11% | |
| 172 | MKLMARKEL CORP | 26,236 | $31.1B | 0.11% | |
| 173 | ELVANTHEM INC | 81,363 | $31.1B | 0.11% | |
| 174 | SEMSELECT MED HLDGS CORP | 728,718 | $30.8B | 0.10% | |
| 175 | LBTYBLIBERTY GLOBAL PLC | 1,132,288 | $30.8B | 0.10% | |
| 176 | FNFFIDELITY NATIONAL FINANCIAL | 701,584 | $30.5B | 0.10% | |
| 177 | LRCXEURLAM RESEARCH CORP | 45,847 | $29.8B | 0.10% | |
| 178 | WBAWALGREENS BOOTS ALLIANCE INC | 565,593 | $29.8B | 0.10% | |
| 179 | PTCPTC INC | 209,893 | $29.6B | 0.10% | |
| 180 | VACMARRIOTT VACATIONS WORLDWIDE | 184,632 | $29.4B | 0.10% | |
| 181 | EAELECTRONIC ARTS INC | 194,892 | $28.0B | 0.10% | |
| 182 | AMEAMETEK INC | 209,331 | $27.9B | 0.09% | |
| 183 | MTNVAIL RESORTS INC | 88,111 | $27.9B | 0.09% | |
| 184 | LPLALPL FINL HLDGS INC | 205,598 | $27.8B | 0.09% | |
| 185 | CVXCHEVRON CORP NEW | 260,000 | $27.2B | 0.09% | Put |
| 186 | CVXCHEVRON CORP NEW | 260,000 | $27.2B | 0.09% | Call |
| 187 | HRCHILL-ROM HLDGS INC | 237,566 | $27.0B | 0.09% | |
| 188 | NEMNEWMONT CORP | 422,316 | $26.8B | 0.09% | |
| 189 | ENBENBRIDGE INC | 665,384 | $26.6B | 0.09% | |
| 190 | UNPUNION PAC CORP | 120,897 | $26.6B | 0.09% | |
| 191 | AVYAUSDAVAYA HLDGS CORP | 987,057 | $26.6B | 0.09% | |
| 192 | FISFIDELITY NATL INFORMATION SV | 186,681 | $26.4B | 0.09% | |
| 193 | IBKRINTERACTIVE BROKERS GROUP IN | 399,659 | $26.3B | 0.09% | |
| 194 | RDNRADIAN GROUP INC | 1,176,154 | $26.2B | 0.09% | |
| 195 | SAMBOSTON BEER INC | 25,049 | $25.6B | 0.09% | |
| 196 | GPROGOPRO INC | 2,192,554 | $25.5B | 0.09% | |
| 197 | NSCNORFOLK SOUTHN CORP | 93,545 | $24.8B | 0.08% | |
| 198 | KSUEURKANSAS CITY SOUTHERN | 87,489 | $24.8B | 0.08% | |
| 199 | PENNPENN NATL GAMING INC | 323,939 | $24.8B | 0.08% | |
| 200 | AAALCOA CORP | 666,554 | $24.6B | 0.08% |