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 |
|---|---|
HIGHARTFORD FINL SVCS GROUP INC | $36K |
HUBSHUBSPOT INC | $36K |
CMSCMS ENERGY CORP | $36K |
XPOXPO LOGISTICS INC | $36K |
NTRANATERA INC | $36K |
SUSUNCOR ENERGY INC NEW | $35K |
DISCKUSDDISCOVERY INC | $35K |
PHPARKER-HANNIFIN CORP | $35K |
ELLAUDER ESTEE COS INC | $35K |
TJXTJX COS INC NEW | $34K |
VRSNVERISIGN INC | $34K |
IRTCIRHYTHM TECHNOLOGIES INC | $34K |
PTONPELOTON INTERACTIVE INC | $34K |
FLEXFLEX LTD | $34K |
ARNAEURARENA PHARMACEUTICALS INC | $33K |
ABGAMERISOURCEBERGEN CORP | $33K |
EVBGEUREVERBRIDGE INC | $33K |
KLACKLA CORP | $33K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $32K |
BLDRBUILDERS FIRSTSOURCE INC | $32K |
ENQENTEGRIS INC | $31K |
CNCCENTENE CORP DEL | $31K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $31K |
MKLMARKEL CORP | $31K |
ELVANTHEM INC | $31K |
SEMSELECT MED HLDGS CORP | $31K |
LBTYBLIBERTY GLOBAL PLC | $31K |
FNFFIDELITY NATIONAL FINANCIAL | $30K |
LRCXEURLAM RESEARCH CORP | $30K |
WBAWALGREENS BOOTS ALLIANCE INC | $30K |
PTCPTC INC | $30K |
VACMARRIOTT VACATIONS WORLDWIDE | $29K |
EAELECTRONIC ARTS INC | $28K |
AMEAMETEK INC | $28K |
MTNVAIL RESORTS INC | $28K |
LPLALPL FINL HLDGS INC | $28K |
CVXCHEVRON CORP NEW | $27K |
CVXCHEVRON CORP NEW | $27K |
HRCHILL-ROM HLDGS INC | $27K |
NEMNEWMONT CORP | $27K |
ENBENBRIDGE INC | $27K |
UNPUNION PAC CORP | $27K |
AVYAUSDAVAYA HLDGS CORP | $27K |
FISFIDELITY NATL INFORMATION SV | $26K |
IBKRINTERACTIVE BROKERS GROUP IN | $26K |
RDNRADIAN GROUP INC | $26K |
SAMBOSTON BEER INC | $26K |
GPROGOPRO INC | $26K |
NSCNORFOLK SOUTHN CORP | $25K |
KSUEURKANSAS CITY SOUTHERN | $25K |
PENNPENN NATL GAMING INC | $25K |
AAALCOA CORP | $25K |
DPZDOMINOS PIZZA INC | $24K |
SYU1SYNOVUS FINL CORP | $24K |
—ARC DOCUMENT SOLUTIONS INC | $24K |
ULTAULTA BEAUTY INC | $24K |
ENOVCOLFAX CORP | $24K |
GLWCORNING INC | $23K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $23K |
PVHPVH CORPORATION | $23K |
2L9BLUEPRINT MEDICINES CORP | $23K |
8INSYNEOS HEALTH INC | $23K |
SLBSCHLUMBERGER LTD | $22K |
WATWATERS CORP | $22K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $22K |
AKXANSYS INC | $22K |
CITCINTAS CORP | $22K |
A4SAMERIPRISE FINL INC | $22K |
—DICERNA PHARMACEUTICALS INC | $21K |
FBCUSDFLAGSTAR BANCORP INC | $21K |
AERAERCAP HOLDINGS NV | $21K |
USFDUS FOODS HLDG CORP | $21K |
TEXTEREX CORP NEW | $21K |
WENWENDYS CO | $21K |
DUKDUKE ENERGY CORP NEW | $21K |
TNLTRAVEL PLUS LEISURE CO | $21K |
LCLENDINGCLUB CORP | $21K |
WWAYFAIR INC | $20K |
SMTCSEMTECH CORP | $20K |
—HOUGHTON MIFFLIN HARCOURT CO | $20K |
AGCOAGCO CORP | $20K |
VNTVONTIER CORPORATION | $20K |
QRVOQORVO INC | $20K |
CGCARLYLE GROUP INC | $19K |
ENVAENOVA INTL INC | $19K |
—CORNERSTONE BLDG BRANDS INC | $19K |
PRGPROG HOLDINGS INC | $19K |
IDXXIDEXX LABS INC | $19K |
TDYTELEDYNE TECHNOLOGIES INC | $19K |
ROSTROSS STORES INC | $19K |
ADMARCHER DANIELS MIDLAND CO | $19K |
CCKCROWN HLDGS INC | $19K |
TFINTRIUMPH BANCORP INC | $18K |
AWMSKYWORKS SOLUTIONS INC | $18K |
IBOCINTERNATIONAL BANCSHARES COR | $18K |
CNNECANNAE HLDGS INC | $18K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $18K |
RTXRAYTHEON TECHNOLOGIES CORP | $17K |
ODFLOLD DOMINION FREIGHT LINE IN | $17K |
CIENCIENA CORP | $17K |