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 |
|---|---|
HSKAEURHESKA CORP | $10K |
METMETLIFE INC | $10K |
CADEEURCADENCE BANCORPORATION | $10K |
UAAUNDER ARMOUR INC | $10K |
ACLSAXCELIS TECHNOLOGIES INC | $9K |
WMWASTE MGMT INC DEL | $9K |
AZTABROOKS AUTOMATION INC NEW | $9K |
RBAGBPRITCHIE BROS AUCTIONEERS | $9K |
SLMSLM CORP | $9K |
LAURLAUREATE EDUCATION INC | $9K |
CA8ACACI INTL INC | $9K |
QUREUNIQURE NV | $9K |
RMBS*RAMBUS INC DEL | $9K |
ITTITT INC | $9K |
DINDINE BRANDS GLOBAL INC | $9K |
INVNIDENTIV INC | $9K |
—ZOGENIX INC | $9K |
HOLXHOLOGIC INC | $9K |
CORECORE-MARK HLDG CO INC | $9K |
HDHOME DEPOT INC | $9K |
CLARCLARUS CORP NEW | $9K |
DXPEDXP ENTERPRISES INC | $9K |
—VONAGE HLDGS CORP | $9K |
CYHCOMMUNITY HEALTH SYS INC NEW | $9K |
PAGPPLAINS GP HLDGS L P | $9K |
NWSANEWS CORP NEW | $9K |
REZIRESIDEO TECHNOLOGIES INC | $9K |
35VVEON LTD | $9K |
MOHMOLINA HEALTHCARE INC | $8K |
RGENREPLIGEN CORP | $8K |
XYZSQUARE INC | $8K |
PPGPPG INDS INC | $8K |
JCIJOHNSON CTLS INTL PLC | $8K |
AZOAUTOZONE INC | $8K |
STRLSTERLING CONSTR INC | $8K |
—MOMENTIVE GLOBAL INC | $8K |
OTISOTIS WORLDWIDE CORP | $8K |
ESTAESTABLISHMENT LABS HLDGS INC | $8K |
LULULULULEMON ATHLETICA INC | $8K |
B7SBROOKDALE SR LIVING INC | $8K |
ANIKANIKA THERAPEUTICS INC | $8K |
—AVID TECHNOLOGY INC | $8K |
SNDRSCHNEIDER NATIONAL INC | $8K |
FDSFACTSET RESH SYS INC | $8K |
TCSUSDCONTAINER STORE GROUP INC | $8K |
PFSIPENNYMAC FINL SVCS INC NEW | $8K |
SPSCSPS COMM INC | $8K |
TYLTYLER TECHNOLOGIES INC | $8K |
VRNSVARONIS SYS INC | $8K |
ROCKGIBRALTAR INDS INC | $8K |
POSTPOST HLDGS INC | $8K |
BHCBAUSCH HEALTH COS INC | $8K |
MGMMGM RESORTS INTERNATIONAL | $7K |
MTGMGIC INVT CORP WIS | $7K |
CRCCANADIAN NAT RES LTD | $7K |
NUSNU SKIN ENTERPRISES INC | $7K |
ANETEURARISTA NETWORKS INC | $7K |
EVREVERCORE INC | $7K |
ALDXALDEYRA THERAPEUTICS INC | $7K |
RGRSTURM RUGER & CO INC | $7K |
VIAVVIAVI SOLUTIONS INC | $7K |
DDOMINION ENERGY INC | $7K |
—TIVITY HEALTH INC | $7K |
NBPI MAB | $7K |
HCMHUTCHMED CHINA LTD | $7K |
NKENIKE INC | $7K |
3TYTITAN MACHY INC | $7K |
CDWCDW CORP | $7K |
AVYAVERY DENNISON CORP | $7K |
KEYSKEYSIGHT TECHNOLOGIES INC | $7K |
CMCOCOLUMBUS MCKINNON CORP N Y | $7K |
ALKALASKA AIR GROUP INC | $7K |
RNGRINGCENTRAL INC | $7K |
ZEN1EURZENDESK INC | $7K |
GRBKGREEN BRICK PARTNERS INC | $7K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $7K |
ATENA10 NETWORKS INC | $7K |
LWLAMB WESTON HLDGS INC | $7K |
MMIMARCUS & MILLICHAP INC | $7K |
VRSKVERISK ANALYTICS INC | $7K |
CRUSCIRRUS LOGIC INC | $7K |
HZNPHORIZON THERAPEUTICS PUB L | $6K |
RSRELIANCE STEEL & ALUMINUM CO | $6K |
HESHESS CORP | $6K |
EX9EXELIXIS INC | $6K |
PRKSSEAWORLD ENTMT INC | $6K |
TEN1TENNECO INC | $6K |
ETNEATON CORP PLC | $6K |
HTLDHEARTLAND EXPRESS INC | $6K |
HNGRUSDHANGER INC | $6K |
EGANEGAIN CORP | $6K |
BPBP PLC | $6K |
TALOTALOS ENERGY INC | $6K |
TTTRANE TECHNOLOGIES PLC | $6K |
ATECALPHATEC HLDGS INC | $6K |
KOPKOPPERS HOLDINGS INC | $6K |
CHDCHURCH & DWIGHT INC | $6K |
TGTXTG THERAPEUTICS INC | $6K |
OSGAMBAC FINL GROUP INC | $6K |
4DHDANA INC | $6K |