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 | $1.7M |
HRLHORMEL FOODS CORP | $1.7M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.7M |
ESEVERSOURCE ENERGY | $1.7M |
ADUNITED STATES CELLULAR CORP | $1.7M |
MRKMERCK & CO INC | $1.7M |
ADUSADDUS HOMECARE CORP | $1.7M |
ALSALLSTATE CORP | $1.7M |
JOEST JOE CO | $1.7M |
EBSEMERGENT BIOSOLUTIONS INC | $1.7M |
TROWPRICE T ROWE GROUP INC | $1.7M |
—SYKES ENTERPRISES INC | $1.7M |
MRNS*MARINUS PHARMACEUTICALS INC | $1.7M |
PPLPPL CORP | $1.7M |
CNXCNX RES CORP | $1.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.6M |
CATYCATHAY GEN BANCORP | $1.6M |
LGF/BEURLIONS GATE ENTMNT CORP | $1.6M |
FSKFS KKR CAP CORP | $1.6M |
FLGTFULGENT GENETICS INC | $1.6M |
OLNOLIN CORP | $1.6M |
BNSBANK NOVA SCOTIA B C | $1.6M |
—BUNGE LIMITED | $1.6M |
SCSCSCANSOURCE INC | $1.6M |
MKSIMKS INSTRS INC | $1.6M |
TAT&T INC | $1.6M |
TSNTYSON FOODS INC | $1.6M |
NBTBNBT BANCORP INC | $1.6M |
RCKTROCKET PHARMACEUTICALS INC | $1.6M |
SMSM ENERGY CO | $1.6M |
PLDPROLOGIS INC. | $1.6M |
CSGSCSG SYS INTL INC | $1.6M |
TRVTRAVELERS COMPANIES INC | $1.6M |
BSFAANI PHARMACEUTICALS INC | $1.6M |
AGYSAGILYSYS INC | $1.6M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.6M |
DAKTDAKTRONICS INC | $1.6M |
VMWEURVMWARE INC | $1.6M |
IPINTERNATIONAL PAPER CO | $1.6M |
IMMRIMMERSION CORP | $1.5M |
VNDAVANDA PHARMACEUTICALS INC | $1.5M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.5M |
FORFORESTAR GROUP INC | $1.5M |
WYWEYERHAEUSER CO MTN BE | $1.5M |
JAMFJAMF HLDG CORP | $1.5M |
TDTORONTO DOMINION BK ONT | $1.5M |
NTRSNORTHERN TR CORP | $1.5M |
RILYB. RILEY FINANCIAL INC | $1.5M |
MOFGMIDWESTONE FINL GROUP INC NE | $1.5M |
0VVBVIACOMCBS INC | $1.5M |
SPLKCHFSPLUNK INC | $1.5M |
RFREGIONS FINANCIAL CORP NEW | $1.5M |
DDDUPONT DE NEMOURS INC | $1.5M |
KMXCARMAX INC | $1.5M |
STTSTATE STR CORP | $1.5M |
HUMHUMANA INC | $1.5M |
MBINMERCHANTS BANCORP IND | $1.5M |
AMZNAMAZON COM INC | $1.5M |
ELVTUSDELEVATE CREDIT INC | $1.5M |
CALYCALLAWAY GOLF CO | $1.5M |
—CISCO SYS INC | $1.5M |
NWLNEWELL BRANDS INC | $1.5M |
—EPIZYME INC | $1.4M |
OCOWENS CORNING NEW | $1.4M |
BMOBANK MONTREAL QUE | $1.4M |
LIESUN LIFE FINANCIAL INC. | $1.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.4M |
—ATLANTIC CAP BANCSHARES INC | $1.4M |
FISVFISERV INC | $1.4M |
FFIVF5 NETWORKS INC | $1.4M |
KBHKB HOME | $1.4M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.4M |
FTVFORTIVE CORP | $1.4M |
SYNASYNAPTICS INC | $1.4M |
PAASPAN AMERN SILVER CORP | $1.4M |
CCXIEURCHEMOCENTRYX INC | $1.4M |
HAFCHANMI FINL CORP | $1.4M |
AKAMAKAMAI TECHNOLOGIES INC | $1.4M |
FMFFORMFACTOR INC | $1.4M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $1.4M |
WFGWEST FRASER TIMBER CO LTD | $1.4M |
OCULOCULAR THERAPEUTIX INC | $1.4M |
VSHVISHAY INTERTECHNOLOGY INC | $1.4M |
MEIMETHODE ELECTRS INC | $1.4M |
BCCBOISE CASCADE CO DEL | $1.4M |
PLXSPLEXUS CORP | $1.4M |
QA4AGENTHERM INC | $1.4M |
LEALEAR CORP | $1.4M |
GRMNGARMIN LTD | $1.4M |
GTNGRAY TELEVISION INC | $1.4M |
CMCANADIAN IMP BK COMM | $1.4M |
SNASNAP ON INC | $1.4M |
CMCCOMMERCIAL METALS CO | $1.4M |
BMIBADGER METER INC | $1.3M |
GNTXGENTEX CORP | $1.3M |
RRXREGAL BELOIT CORP | $1.3M |
SG7SAGE THERAPEUTICS INC | $1.3M |
HUBGHUB GROUP INC | $1.3M |
AMALAMALGAMATED FINANCIAL CORP | $1.3M |
BIGGQBIG LOTS INC | $1.3M |