Assenagon Asset Management S.A. Q3 2020 Filing
Filed October 7, 2020
Portfolio Value
$17.8M
Holdings
1,097
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,097 positions)
| Stock | Value |
|---|---|
METAFACEBOOK INC | $190K |
BACBK OF AMERICA CORP | $188K |
—ZOGENIX INC | $185K |
FNBF N B CORP | $182K |
MANUMANCHESTER UTD PLC NEW | $180K |
AZOAUTOZONE INC | $172K |
MLB1MERCADOLIBRE INC | $165K |
NOVEURNATIONAL OILWELL VARCO INC | $145K |
NWSNEWS CORP NEW | $143K |
PARRPAR PACIFIC HOLDINGS INC | $142K |
GGALGRUPO FINANCIERO GALICIA S.A | $140K |
SURFUSDSURFACE ONCOLOGY INC | $140K |
I9DNARBUTUS BIOPHARMA CORP | $139K |
IQVIQVIA HLDGS INC | $136K |
LVSLAS VEGAS SANDS CORP | $132K |
—SURGALIGN HOLDINGS INC | $131K |
JPMJPMORGAN CHASE & CO | $129K |
ARCOARCOS DORADOS HOLDINGS INC | $128K |
AAPLAPPLE INC | $122K |
PDDPINDUODUO INC | $108K |
—AMAZON COM INC | $104K |
NOWSERVICENOW INC | $103K |
EXPEEXPEDIA GROUP INC | $102K |
CALCALERES INC | $102K |
VAREURVARIAN MED SYS INC | $101K |
QRVOQORVO INC | $96K |
ZZILLOW GROUP INC | $95K |
CICIGNA CORP NEW | $94K |
VIPSVIPSHOP HOLDINGS LIMITED | $85K |
ALXNALEXION PHARMACEUTICALS INC | $82K |
LNWOSCIENTIFIC GAMES CORP | $81K |
HCAHCA HEALTHCARE INC | $81K |
—ZIX CORP | $79K |
JDJD.COM INC | $77K |
QSRRESTAURANT BRANDS INTL INC | $77K |
CNCCENTENE CORP DEL | $76K |
CCITIGROUP INC | $76K |
UBSUBS GROUP AG | $73K |
—FACEBOOK INC | $73K |
AMRXAMNEAL PHARMACEUTICALS INC | $72K |
T7DTRANSDIGM GROUP INC | $71K |
LOWLOWES COS INC | $69K |
WOWWIDEOPENWEST INC | $68K |
AMDADVANCED MICRO DEVICES INC | $66K |
HDHOME DEPOT INC | $65K |
CHS1USDCHICOS FAS INC | $65K |
PGPROCTER AND GAMBLE CO | $63K |
FFORD MTR CO DEL | $63K |
ABBVABBVIE INC | $60K |
BRYBERRY CORP | $60K |
ACIUAC IMMUNE SA | $59K |
CPRTCOPART INC | $58K |
AAPLAPPLE INC | $57K |
TMETENCENT MUSIC ENTMT GROUP | $57K |
GSGOLDMAN SACHS GROUP INC | $56K |
STZCONSTELLATION BRANDS INC | $55K |
AWCAMERICAN WTR WKS CO INC NEW | $55K |
ROSTROSS STORES INC | $54K |
BABAALIBABA GROUP HLDG LTD | $52K |
BALLBALL CORP | $50K |
NEMNEWMONT CORP | $50K |
CMGCHIPOTLE MEXICAN GRILL INC | $49K |
AEPAMERICAN ELEC PWR CO INC | $49K |
MUMICRON TECHNOLOGY INC | $49K |
FTNTFORTINET INC | $49K |
CHECHEMED CORP NEW | $48K |
AMEDAMEDISYS INC | $47K |
GOOGLALPHABET INC | $47K |
AWNADVANCE AUTO PARTS INC | $47K |
ODFLOLD DOMINION FREIGHT LINE IN | $47K |
SLBSCHLUMBERGER LTD | $47K |
—BLACKROCK INC | $46K |
BKTBLACKROCK INC | $46K |
GWWGRAINGER W W INC | $46K |
NKENIKE INC | $42K |
LUVSOUTHWEST AIRLS CO | $42K |
CCITIGROUP INC | $41K |
HDHOME DEPOT INC | $40K |
AXPAMERICAN EXPRESS CO | $39K |
JNJJOHNSON & JOHNSON | $39K |
MSFTMICROSOFT CORP | $39K |
CLVTRIP COM GROUP LTD | $38K |
OPTUALTICE USA INC | $38K |
BIIBBIOGEN INC | $38K |
—BHP GROUP PLC | $38K |
UBSUBS GROUP AG | $38K |
HDHOME DEPOT INC | $37K |
EGHT8X8 INC NEW | $36K |
NVDANVIDIA CORPORATION | $35K |
VRTXVERTEX PHARMACEUTICALS INC | $34K |
TMUST-MOBILE US INC | $33K |
ALLYALLY FINL INC | $32K |
LKQ1LKQ CORP | $32K |
RTXRAYTHEON TECHNOLOGIES CORP | $32K |
BSXBOSTON SCIENTIFIC CORP | $32K |
AYIACUITY BRANDS INC | $30K |
—IMMUNOMEDICS INC | $30K |
SNPSSYNOPSYS INC | $30K |
AWMSKYWORKS SOLUTIONS INC | $30K |
PFEPFIZER INC | $28K |