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 |
|---|---|
PHMPULTE GROUP INC | $17K |
SHWSHERWIN WILLIAMS CO | $17K |
LPXLOUISIANA PAC CORP | $17K |
CNHICNH INDL N V | $17K |
LOWLOWES COS INC | $17K |
CRLCHARLES RIV LABS INTL INC | $16K |
JNPJUNIPER NETWORKS INC | $16K |
COFCAPITAL ONE FINL CORP | $16K |
—IDERA PHARMACEUTICALS INC | $16K |
PFGCPERFORMANCE FOOD GROUP CO | $16K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $16K |
WMGWARNER MUSIC GROUP CORP | $16K |
HSYHERSHEY CO | $16K |
PANWPALO ALTO NETWORKS INC | $16K |
APAMARTISAN PARTNERS ASSET MGMT | $16K |
PWIPOWER INTEGRATIONS INC | $16K |
MTDMETTLER TOLEDO INTERNATIONAL | $16K |
GOLFACUSHNET HLDGS CORP | $16K |
BERYEURBERRY GLOBAL GROUP INC | $15K |
CLHCLEAN HARBORS INC | $15K |
ORGOORGANOGENESIS HLDGS INC | $15K |
SCSANTANDER CONSUMER USA HLDGS | $15K |
APLSAPELLIS PHARMACEUTICALS INC | $15K |
GDDYGODADDY INC | $15K |
—KNOLL INC | $15K |
CMGCHIPOTLE MEXICAN GRILL INC | $15K |
COOCOOPER COS INC | $15K |
TRIPTRIPADVISOR INC | $15K |
EFXEQUIFAX INC | $15K |
RDNTRADNET INC | $14K |
CWSTCASELLA WASTE SYS INC | $14K |
FANGDIAMONDBACK ENERGY INC | $14K |
VLOVALERO ENERGY CORP | $14K |
HUNHUNTSMAN CORP | $14K |
MCHBHOMESTREET INC | $14K |
EVEREVERQUOTE INC | $14K |
RAMPLIVERAMP HLDGS INC | $14K |
CATCATERPILLAR INC | $14K |
—MERSANA THERAPEUTICS INC | $14K |
CTLTEURCATALENT INC | $14K |
NRANRG ENERGY INC | $14K |
ETRENTERGY CORP NEW | $14K |
NVDANVIDIA CORPORATION | $14K |
DENEURDENBURY INC | $13K |
CDXSCODEXIS INC | $13K |
UHSUNIVERSAL HLTH SVCS INC | $13K |
AWGASBURY AUTOMOTIVE GROUP INC | $13K |
MANMANPOWERGROUP INC WIS | $13K |
YELPYELP INC | $13K |
—FACEBOOK INC | $13K |
MTZMASTEC INC | $13K |
EXTREXTREME NETWORKS INC | $13K |
CALXCALIX INC | $13K |
PCARPACCAR INC | $13K |
YUSDALLEGHANY CORP MD | $12K |
DXCDXC TECHNOLOGY CO | $12K |
CHKPCHECK POINT SOFTWARE TECH LT | $12K |
MOSMOSAIC CO NEW | $12K |
MCHPMICROCHIP TECHNOLOGY INC. | $12K |
AXTAAXALTA COATING SYS LTD | $12K |
BCRXBIOCRYST PHARMACEUTICALS INC | $12K |
LNTHLANTHEUS HLDGS INC | $12K |
TLVGRUPO TELEVISA S A B | $12K |
EXPOEXPONENT INC | $12K |
CMICUMMINS INC | $12K |
DC4DEXCOM INC | $12K |
VCRAUSDVOCERA COMMUNICATIONS INC | $12K |
ECLECOLAB INC | $12K |
—LIMELIGHT NETWORKS INC | $12K |
GPCGENUINE PARTS CO | $12K |
GRPNGROUPON INC | $12K |
QNSTQUINSTREET INC | $12K |
TWNKEURHOSTESS BRANDS INC | $12K |
G3VGREEN PLAINS INC | $12K |
CZRCAESARS ENTERTAINMENT INC NE | $12K |
BRKRBRUKER CORP | $11K |
OPHTEURIVERIC BIO INC | $11K |
T77LENDINGTREE INC NEW | $11K |
KURAKURA ONCOLOGY INC | $11K |
AXGNAXOGEN INC | $11K |
—MESA AIR GROUP INC | $11K |
—BOTTOMLINE TECH DEL INC | $11K |
AMEDAMEDISYS INC | $11K |
ONON SEMICONDUCTOR CORP | $11K |
BHFBRIGHTHOUSE FINL INC | $11K |
CARAEURCARA THERAPEUTICS INC | $10K |
BCPCBALCHEM CORP | $10K |
CLCOLGATE PALMOLIVE CO | $10K |
FCNFTI CONSULTING INC | $10K |
ACRSACLARIS THERAPEUTICS INC | $10K |
CNDTCONDUENT INC | $10K |
CWEN/ACLEARWAY ENERGY INC | $10K |
DMRCDIGIMARC CORP NEW | $10K |
JHGJANUS HENDERSON GROUP PLC | $10K |
DIODDIODES INC | $10K |
VOYAVOYA FINANCIAL INC | $10K |
WKWORKIVA INC | $10K |
JAZZJAZZ PHARMACEUTICALS PLC | $10K |
ATGEADTALEM GLOBAL ED INC | $10K |
LEVILEVI STRAUSS & CO NEW | $10K |