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 |
|---|---|
AXPAMERICAN EXPRESS CO | $94K |
—SURGALIGN HOLDINGS INC | $94K |
SBUXSTARBUCKS CORP | $90K |
YPFYPF SOCIEDAD ANONIMA | $87K |
DYHTARGET CORP | $86K |
HDHOME DEPOT INC | $86K |
TMUST-MOBILE US INC | $85K |
FEFIRSTENERGY CORP | $85K |
—APTINYX INC | $84K |
CROXCROCS INC | $83K |
SHOPSHOPIFY INC | $82K |
ABEVAMBEV SA | $82K |
ITGARTNER INC | $82K |
WMTWALMART INC | $79K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $79K |
DECKDECKERS OUTDOOR CORP | $78K |
CATCATERPILLAR INC | $77K |
COSTCOSTCO WHSL CORP NEW | $77K |
CLVTCLARIVATE PLC | $77K |
MCDMCDONALDS CORP | $76K |
UBSUBS GROUP AG | $75K |
PAGSPAGSEGURO DIGITAL LTD | $74K |
LVSLAS VEGAS SANDS CORP | $73K |
—BHP GROUP PLC | $73K |
XLRNACCELERON PHARMA INC | $72K |
ABXBARRICK GOLD CORP | $71K |
CDNSCADENCE DESIGN SYSTEM INC | $71K |
CRMSALESFORCE COM INC | $68K |
UTHUNITED THERAPEUTICS CORP DEL | $68K |
COUPEURCOUPA SOFTWARE INC | $68K |
TPRTAPESTRY INC | $68K |
CBRECBRE GROUP INC | $68K |
METAFACEBOOK INC | $67K |
ISRGINTUITIVE SURGICAL INC | $66K |
ALLYALLY FINL INC | $66K |
FCXFREEPORT-MCMORAN INC | $66K |
AMDADVANCED MICRO DEVICES INC | $64K |
RHRH | $62K |
LBRDKLIBERTY BROADBAND CORP | $62K |
ORCLORACLE CORP | $61K |
MCKMCKESSON CORP | $60K |
JNJJOHNSON & JOHNSON | $60K |
MARMARRIOTT INTL INC NEW | $60K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $59K |
MRTXEURMIRATI THERAPEUTICS INC | $59K |
CHRCHURCHILL DOWNS INC | $58K |
METMETLIFE INC | $57K |
CCITIGROUP INC | $57K |
IBNICICI BANK LIMITED | $57K |
XPXP INC | $57K |
TEAMATLASSIAN CORP PLC | $57K |
OMFONEMAIN HLDGS INC | $55K |
GMGENERAL MTRS CO | $55K |
CCOCAMECO CORP | $55K |
I9DNARBUTUS BIOPHARMA CORP | $54K |
STZCONSTELLATION BRANDS INC | $52K |
AAPLAPPLE INC | $50K |
BALLBALL CORP | $49K |
AEPAMERICAN ELEC PWR CO INC | $49K |
URIUNITED RENTALS INC | $49K |
STESTERIS PLC | $48K |
ALNYALNYLAM PHARMACEUTICALS INC | $48K |
TENBTENABLE HLDGS INC | $48K |
VRTXVERTEX PHARMACEUTICALS INC | $48K |
TRMBTRIMBLE INC | $47K |
ORLYOREILLY AUTOMOTIVE INC | $47K |
SYFSYNCHRONY FINANCIAL | $47K |
LKQ1LKQ CORP | $47K |
—QUALTRICS INTL INC | $47K |
MNSTMONSTER BEVERAGE CORP NEW | $46K |
ZNGAEURZYNGA INC | $45K |
CTVACORTEVA INC | $45K |
EDGGOLD FIELDS LTD | $44K |
THCTENET HEALTHCARE CORP | $44K |
HLTHILTON WORLDWIDE HLDGS INC | $44K |
TELTE CONNECTIVITY LTD | $44K |
CPRTCOPART INC | $43K |
CFCF INDS HLDGS INC | $42K |
LADLITHIA MTRS INC | $42K |
HAEHAEMONETICS CORP MASS | $41K |
SMGSCOTTS MIRACLE-GRO CO | $41K |
DAYCERIDIAN HCM HLDG INC | $40K |
LLYLILLY ELI & CO | $40K |
FFORD MTR CO DEL | $39K |
NFLXNETFLIX INC | $39K |
NFLXNETFLIX INC | $39K |
EQHEQUITABLE HLDGS INC | $39K |
TNDMTANDEM DIABETES CARE INC | $39K |
PEOEXELON CORP | $39K |
CATCATERPILLAR INC | $39K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $39K |
GSGOLDMAN SACHS GROUP INC | $38K |
LBTYBLIBERTY GLOBAL PLC | $38K |
ORCLORACLE CORP | $37K |
TMOTHERMO FISHER SCIENTIFIC INC | $37K |
FIVNFIVE9 INC | $37K |
ATVIEURACTIVISION BLIZZARD INC | $37K |
ENZBENZO BIOCHEM INC | $37K |
DARDARLING INGREDIENTS INC | $36K |
FATEFATE THERAPEUTICS INC | $36K |