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 |
|---|---|
ESNTESSENT GROUP LTD | $291K |
W3UWESTERN UN CO | $287K |
ARTNAARTESIAN RES CORP | $281K |
AMZNAMAZON COM INC | $279K |
WTMWHITE MTNS INS GROUP LTD | $279K |
HESMHESS MIDSTREAM LP | $278K |
LIILENNOX INTL INC | $276K |
LCNBLCNB CORP | $275K |
SEICSEI INVTS CO | $266K |
ZTSZOETIS INC | $265K |
ALXNALEXION PHARMACEUTICALS INC | $262K |
DHRDANAHER CORPORATION | $260K |
CARRCARRIER GLOBAL CORPORATION | $258K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $255K |
WHRWHIRLPOOL CORP | $253K |
REKRREKOR SYSTEMS INC | $252K |
APTVAPTIV PLC | $250K |
ADSKAUTODESK INC | $246K |
GWREGUIDEWIRE SOFTWARE INC | $244K |
RUNSUNRUN INC | $242K |
KSSKOHLS CORP | $241K |
SPNEUSDSEASPINE HLDGS CORP | $241K |
HDHOME DEPOT INC | $239K |
DEDEERE & CO | $237K |
PNCPNC FINL SVCS GROUP INC | $237K |
TFSLTFS FINL CORP | $232K |
ILMNILLUMINA INC | $228K |
DBXDROPBOX INC | $228K |
AMANTERO MIDSTREAM CORP | $226K |
GOOGALPHABET INC | $222K |
FONRFONAR CORP | $218K |
ORNORION GROUP HLDGS INC | $218K |
EWEDWARDS LIFESCIENCES CORP | $218K |
ALVAUTOLIV INC | $218K |
MXIMMAXIM INTEGRATED PRODS INC | $217K |
TFCTRUIST FINL CORP | $216K |
RYROYAL BK CDA | $213K |
BAMBROOKFIELD ASSET MGMT INC | $211K |
8CWCROWN CASTLE INTL CORP NEW | $210K |
BKNGBOOKING HOLDINGS INC | $210K |
INTCINTEL CORP | $207K |
SCTLRECRO PHARMA INC | $204K |
AZPNUSDASPEN TECHNOLOGY INC | $204K |
SPGIS&P GLOBAL INC | $202K |
IPGINTERPUBLIC GROUP COS INC | $202K |
—INFRA AND ENERGY ALTRNTIVE I | $200K |
BLKCHFBLACKROCK INC | $197K |
—RADIUS HEALTH INC | $196K |
TWTRUSDTWITTER INC | $193K |
NPKINEWPARK RES INC | $191K |
—ODONATE THERAPEUTICS INC | $188K |
AXTIAXT INC | $187K |
DESPDESPEGAR COM CORP | $187K |
XOMEXXON MOBIL CORP | $187K |
GEOSGEOSPACE TECHNOLOGIES CORP | $182K |
—DSP GROUPS INC | $182K |
JPMJPMORGAN CHASE & CO | $180K |
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 |
IQVIQVIA HLDGS INC | $168K |
—IHS MARKIT LTD | $164K |
BACBK OF AMERICA CORP | $164K |
MEIPUSDMEI PHARMA INC | $162K |
QCOMQUALCOMM INC | $158K |
DNOWNOW INC | $157K |
SLDBSOLID BIOSCIENCES INC | $156K |
MDLZMONDELEZ INTL INC | $154K |
AMRXAMNEAL PHARMACEUTICALS INC | $151K |
BSXBOSTON SCIENTIFIC CORP | $149K |
SBUXSTARBUCKS CORP | $149K |
ACNACCENTURE PLC IRELAND | $147K |
PGPROCTER AND GAMBLE CO | $146K |
NFLXNETFLIX INC | $145K |
AAPLAPPLE INC | $138K |
MDTMEDTRONIC PLC | $137K |
PFEPFIZER INC | $129K |
TWLOTWILIO INC | $129K |
CENTCENTRAL GARDEN & PET CO | $127K |
—AMAZON COM INC | $126K |
SNPSSYNOPSYS INC | $125K |
EXPEEXPEDIA GROUP INC | $124K |
BIIBBIOGEN INC | $122K |
ZMZOOM VIDEO COMMUNICATIONS IN | $118K |
—LABORATORY CORP AMER HLDGS | $117K |
ABBVABBVIE INC | $114K |
FNHCUSDFEDNAT HLDG CO | $113K |
AMATAPPLIED MATLS INC | $111K |
NXTCNEXTCURE INC | $109K |
DOCUDOCUSIGN INC | $104K |
—ABEONA THERAPEUTICS INC | $101K |
AFWALIGN TECHNOLOGY INC | $100K |
ADMAADMA BIOLOGICS INC | $100K |
WDAYWORKDAY INC | $99K |
CVNACARVANA CO | $99K |
UBERUBER TECHNOLOGIES INC | $97K |
CASA1EURCASA SYS INC | $97K |