Assenagon Asset Management S.A. Q3 2020 Filing
Filed October 7, 2020
Portfolio Value
$17.8T
Holdings
1,097
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRSPPERSPECTA INC | 51,365 | $999.0M | 0.01% | |
| 2 | STXSEAGATE TECHNOLOGY PLC | 20,028 | $987.0M | 0.01% | |
| 3 | AREALEXANDRIA REAL ESTATE EQ IN | 6,160 | $986.0M | 0.01% | |
| 4 | PEBOPEOPLES BANCORP INC | 51,600 | $985.0M | 0.01% | |
| 5 | TAT&T INC | 34,544 | $985.0M | 0.01% | |
| 6 | CMCSACOMCAST CORP NEW | 21,176 | $980.0M | 0.01% | |
| 7 | FBINFORTUNE BRANDS HOME & SEC IN | 11,317 | $979.0M | 0.01% | |
| 8 | DEDEERE & CO | 4,397 | $975.0M | 0.01% | |
| 9 | EOGEOG RES INC | 26,913 | $967.0M | 0.01% | |
| 10 | BSRRSIERRA BANCORP | 57,417 | $964.0M | 0.01% | |
| 11 | EXPEEXPEDIA GROUP INC | 10,500 | $963.0M | 0.01% | Call |
| 12 | FISVFISERV INC | 9,319 | $960.0M | 0.01% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 2,172 | $959.0M | 0.01% | |
| 14 | KSUEURKANSAS CITY SOUTHERN | 5,293 | $957.0M | 0.01% | |
| 15 | NOAHNOAH HLDGS LTD | 36,637 | $955.0M | 0.01% | |
| 16 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,695 | $951.0M | 0.01% | |
| 17 | —CANTEL MED CORP | 21,563 | $947.0M | 0.01% | |
| 18 | MTDMETTLER TOLEDO INTERNATIONAL | 980 | $946.0M | 0.01% | |
| 19 | HUMHUMANA INC | 2,279 | $943.0M | 0.01% | |
| 20 | PWRQUANTA SVCS INC | 17,837 | $943.0M | 0.01% | |
| 21 | ATHMAUTOHOME INC | 9,800 | $941.0M | 0.01% | |
| 22 | NSTGEURNANOSTRING TECHNOLOGIES INC | 21,054 | $941.0M | 0.01% | |
| 23 | HPEHEWLETT PACKARD ENTERPRISE C | 100,407 | $941.0M | 0.01% | |
| 24 | P5YBRF SA | 286,018 | $938.0M | 0.01% | |
| 25 | LQDTLIQUIDITY SERVICES INC | 125,272 | $935.0M | 0.01% | |
| 26 | PCARPACCAR INC | 10,960 | $935.0M | 0.01% | |
| 27 | BWBBRIDGEWATER BANCSHARES INC | 98,537 | $935.0M | 0.01% | |
| 28 | AMZNAMAZON COM INC | 295,789 | $931.4M | 0.01% | |
| 29 | —BRYN MAWR BK CORP | 37,400 | $930.0M | 0.01% | |
| 30 | CRICARTERS INC | 10,725 | $929.0M | 0.01% | |
| 31 | IRBTQIROBOT CORP | 12,244 | $929.0M | 0.01% | |
| 32 | CDECOEUR MNG INC | 125,945 | $929.0M | 0.01% | |
| 33 | YUMCYUM CHINA HLDGS INC | 17,500 | $927.0M | 0.01% | |
| 34 | AXPAMERICAN EXPRESS CO | 9,247 | $927.0M | 0.01% | |
| 35 | ALSALLSTATE CORP | 9,821 | $925.0M | 0.01% | |
| 36 | HTHTHUAZHU GROUP LTD | 21,400 | $925.0M | 0.01% | |
| 37 | NSCNORFOLK SOUTHN CORP | 4,311 | $923.0M | 0.01% | |
| 38 | AVAAVISTA CORP | 27,034 | $922.0M | 0.01% | |
| 39 | MSAMSA SAFETY INC | 6,862 | $921.0M | 0.01% | |
| 40 | LRCXEURLAM RESEARCH CORP | 2,766 | $918.0M | 0.01% | |
| 41 | PDCOEURPATTERSON COS INC | 37,958 | $915.0M | 0.01% | |
| 42 | CENTCENTRAL GARDEN & PET CO | 22,875 | $913.0M | 0.01% | |
| 43 | ETNEATON CORP PLC | 8,948 | $913.0M | 0.01% | |
| 44 | CBRECBRE GROUP INC | 19,415 | $912.0M | 0.01% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 11,388 | $909.0M | 0.01% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 6,514 | $909.0M | 0.01% | |
| 47 | HOPEHOPE BANCORP INC | 119,891 | $909.0M | 0.01% | |
| 48 | ESEVERSOURCE ENERGY | 10,872 | $908.0M | 0.01% | |
| 49 | MEIMETHODE ELECTRS INC | 31,836 | $907.0M | 0.01% | |
| 50 | INTUINTUIT | 2,765 | $902.0M | 0.01% | |
| 51 | AEGNAEGION CORP | 63,757 | $901.0M | 0.01% | |
| 52 | MANMANPOWERGROUP INC | 12,282 | $901.0M | 0.01% | |
| 53 | MTXMINERALS TECHNOLOGIES INC | 17,607 | $900.0M | 0.01% | |
| 54 | CMCANADIAN IMP BK COMM | 12,056 | $898.0M | 0.01% | |
| 55 | GLWCORNING INC | 27,662 | $897.0M | 0.01% | |
| 56 | DDDUPONT DE NEMOURS INC | 16,145 | $896.0M | 0.01% | |
| 57 | PRUPRUDENTIAL FINL INC | 14,096 | $895.0M | 0.01% | |
| 58 | AMATAPPLIED MATLS INC | 15,038 | $894.0M | 0.01% | |
| 59 | LITELUMENTUM HLDGS INC | 11,901 | $894.0M | 0.01% | |
| 60 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,298 | $894.0M | 0.01% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 4,443 | $893.0M | 0.01% | |
| 62 | HZOMARINEMAX INC | 34,707 | $891.0M | 0.00% | |
| 63 | MAMASTERCARD INCORPORATED | 2,631 | $890.0M | 0.00% | |
| 64 | FAFFIRST AMERN FINL CORP | 17,485 | $890.0M | 0.00% | |
| 65 | UNFUNIFIRST CORP MASS | 4,702 | $890.0M | 0.00% | |
| 66 | BCCBOISE CASCADE CO DEL | 22,274 | $889.0M | 0.00% | |
| 67 | IEIINSIGHT ENTERPRISES INC | 15,653 | $886.0M | 0.00% | |
| 68 | FASTFASTENAL CO | 19,647 | $886.0M | 0.00% | |
| 69 | METMETLIFE INC | 23,782 | $884.0M | 0.00% | |
| 70 | PEOEXELON CORP | 24,687 | $883.0M | 0.00% | |
| 71 | INGRINGREDION INC | 11,656 | $882.0M | 0.00% | |
| 72 | RSRELIANCE STEEL & ALUMINUM CO | 8,640 | $882.0M | 0.00% | |
| 73 | UTHUNITED THERAPEUTICS CORP DEL | 8,714 | $880.0M | 0.00% | |
| 74 | HRLHORMEL FOODS CORP | 18,002 | $880.0M | 0.00% | |
| 75 | LIESUN LIFE FINANCIAL INC. | 21,606 | $878.0M | 0.00% | |
| 76 | STTSTATE STR CORP | 14,753 | $875.0M | 0.00% | |
| 77 | VVISA INC | 4,372 | $874.0M | 0.00% | |
| 78 | OSKOSHKOSH CORP | 11,860 | $872.0M | 0.00% | |
| 79 | CHRSCOHERUS BIOSCIENCES INC | 47,539 | $872.0M | 0.00% | |
| 80 | LINLINDE PLC | 3,656 | $871.0M | 0.00% | |
| 81 | CLNECLEAN ENERGY FUELS CORP | 350,356 | $869.0M | 0.00% | |
| 82 | TTELUS CORPORATION | 49,499 | $868.0M | 0.00% | |
| 83 | RRXREGAL BELOIT CORP | 9,220 | $865.0M | 0.00% | |
| 84 | NTESNETEASE INC | 1,900 | $864.0M | 0.00% | |
| 85 | ITTITT INC | 14,631 | $864.0M | 0.00% | |
| 86 | FFIVF5 NETWORKS INC | 7,017 | $861.0M | 0.00% | |
| 87 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 121,344 | $860.0M | 0.00% | |
| 88 | GTGOODYEAR TIRE & RUBR CO | 111,900 | $858.0M | 0.00% | Call |
| 89 | DWDMORGAN STANLEY | 17,625 | $852.0M | 0.00% | |
| 90 | EVRGEVERGY INC | 16,746 | $851.0M | 0.00% | |
| 91 | METAFACEBOOK INC | 3,247,512 | $850.5M | 0.00% | |
| 92 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,358 | $848.0M | 0.00% | |
| 93 | NTRSNORTHERN TR CORP | 10,870 | $848.0M | 0.00% | |
| 94 | —LUMEN TECHNOLOGIES INC | 83,900 | $847.0M | 0.00% | Call |
| 95 | QA4AGENTHERM INC | 20,656 | $845.0M | 0.00% | |
| 96 | —QAD INC | 19,940 | $841.0M | 0.00% | |
| 97 | SIXEURSIX FLAGS ENTMT CORP NEW | 41,257 | $838.0M | 0.00% | |
| 98 | NVMINOVA MEASURING INSTRUMENTS L | 16,011 | $835.0M | 0.00% | |
| 99 | GRMNGARMIN LTD | 8,793 | $834.0M | 0.00% | |
| 100 | GTNGRAY TELEVISION INC | 60,089 | $827.0M | 0.00% |
Page 1 of 11Next