Assenagon Asset Management S.A. Q3 2020 Filing
Filed October 7, 2020
Portfolio Value
$17.8B
Holdings
1,097
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,097 positions)
| Stock | Value |
|---|---|
DKSDICKS SPORTING GOODS INC | $815.0M |
ISBCUSDINVESTORS BANCORP INC NEW | $815.0M |
RRCRANGE RES CORP | $814.0M |
SFSTSOUTHERN FIRST BANCSHARES IN | $813.0M |
NAVINAVIENT CORPORATION | $806.0M |
RCORESOURCES CONNECTION INC | $800.0M |
CVECENOVUS ENERGY INC | $800.0M |
INCYINCYTE CORP | $798.0M |
LWLAMB WESTON HLDGS INC | $793.0M |
NWNNORTHWEST NAT HLDG CO | $792.0M |
NTGRNETGEAR INC | $788.0M |
MDC1USDM D C HLDGS INC | $787.0M |
CIENCIENA CORP | $785.0M |
AMZNAMAZON COM INC | $782.5M |
SPOKSPOK HLDGS INC | $778.0M |
MRO*MARATHON OIL CORP | $766.0M |
MODNEURMODEL N INC | $766.0M |
AAPLAPPLE INC | $764.3M |
—MACATAWA BK CORP | $760.0M |
—AMERICAN NATIONAL GROUP INC | $758.0M |
NPKINEWPARK RES INC | $753.0M |
—CHINA UNICOM HONG KONG | $752.0M |
TERTERADYNE INC | $748.0M |
DCODUCOMMUN INC DEL | $744.0M |
NVECNVE CORP | $731.0M |
FFFUTUREFUEL CORP | $725.0M |
RLRALPH LAUREN CORP | $716.0M |
TXNMPNM RES INC | $714.0M |
IBCPINDEPENDENT BK CORP MICH | $714.0M |
FLIRFLIR SYS INC | $704.0M |
ECLECOLAB INC | $700.0M |
BLBDBLUE BIRD CORP | $697.0M |
CRMSALESFORCE COM INC | $696.5M |
BB3BROOKLINE BANCORP INC DEL | $696.0M |
VRAVERA BRADLEY INC | $693.0M |
—CALITHERA BIOSCIENCES INC | $690.0M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $686.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $674.0M |
—ARMSTRONG FLOORING INC | $673.0M |
SIENUSDSIENTRA INC | $666.0M |
ASTHAPOLLO MED HLDGS INC | $655.0M |
TIGOMILLICOM INTL CELLULAR S A | $642.0M |
CNSCOHEN & STEERS INC | $639.0M |
JT5MUELLER WTR PRODS INC | $639.0M |
ENRENERGIZER HLDGS INC NEW | $637.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $634.0M |
AFGAMERICAN FINL GROUP INC OHIO | $633.0M |
CTSOCYTOSORBENTS CORP | $632.0M |
COTYCOTY INC | $620.0M |
—NIC INC | $616.0M |
OCFCOCEANFIRST FINL CORP | $612.0M |
TGTREDEGAR CORP | $610.0M |
THCTENET HEALTHCARE CORP | $608.0M |
PFCPREMIER FINANCIAL CORP | $601.0M |
MOFGMIDWESTONE FINL GROUP INC NE | $593.0M |
JELDJELD-WEN HLDG INC | $592.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $591.0M |
CTLTEURCATALENT INC | $586.0M |
EVREVERCORE INC | $583.0M |
CBTCABOT CORP | $577.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $570.0M |
TSAACI WORLDWIDE INC | $564.0M |
ADBEADOBE SYSTEMS INCORPORATED | $560.1M |
MMM3M CO | $556.0M |
CCXIEURCHEMOCENTRYX INC | $554.0M |
NSPINSPERITY INC | $549.0M |
ARCBARCBEST CORP | $547.0M |
HROWHARROW HEALTH INC | $543.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $541.0M |
SXISTANDEX INTL CORP | $533.0M |
GLUUGLU MOBILE INC | $533.0M |
GOOGLALPHABET INC | $529.1M |
QUREUNIQURE NV | $520.0M |
MSFTMICROSOFT CORP | $512.8M |
LHCGUSDLHC GROUP INC | $506.0M |
MOMOUSDMOMO INC | $498.0M |
PRAPROASSURANCE CORP | $497.0M |
APLSAPELLIS PHARMACEUTICALS INC | $496.0M |
ATEXANTERIX INC | $496.0M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $490.0M |
AIRGAIRGAIN INC | $483.0M |
SCOR1EURCOMSCORE INC | $481.0M |
CDKCDK GLOBAL INC | $478.0M |
SKAASKECHERS U S A INC | $474.0M |
ORIOLD REP INTL CORP | $474.0M |
—JPMORGAN CHASE & CO | $470.8M |
PRAAPRA GROUP INC | $470.0M |
DGICADONEGAL GROUP INC | $467.0M |
CMPRCIMPRESS PLC | $467.0M |
—ATLANTIC CAP BANCSHARES INC | $465.0M |
SCLSTEPAN CO | $462.0M |
RBBRBB BANCORP | $459.0M |
EXLSEXLSERVICE HOLDINGS INC | $458.0M |
—AFFIMED N V | $458.0M |
EQTEQT CORP | $457.0M |
MTWMANITOWOC CO INC | $455.0M |
BABOEING CO | $446.0M |
CN4CONNS INC | $435.0M |
BACBK OF AMERICA CORP | $433.1M |
CIVBCIVISTA BANCSHARES INC | $433.0M |