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 |
|---|---|
ISIIONIS PHARMACEUTICALS INC | $1.7M |
ADMARCHER DANIELS MIDLAND CO | $1.7M |
HEHAWAIIAN ELEC INDUSTRIES | $1.7M |
LEGLEGGETT & PLATT INC | $1.7M |
ASGNASGN INC | $1.7M |
MORNMORNINGSTAR INC | $1.7M |
—EXTERRAN CORP | $1.7M |
FCFFIRST COMWLTH FINL CORP PA | $1.7M |
CVLGCOVENANT LOGISTICS GROUP INC | $1.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.6M |
CERNCHFCERNER CORP | $1.6M |
WEXWEX INC | $1.6M |
COHUCOHU INC | $1.6M |
TRSTRIMAS CORP | $1.6M |
UFSDOMTAR CORP | $1.6M |
WPMWHEATON PRECIOUS METALS CORP | $1.6M |
ARWARROW ELECTRS INC | $1.6M |
HSYHERSHEY CO | $1.6M |
KELKELLOGG CO | $1.6M |
HIGHARTFORD FINL SVCS GROUP INC | $1.6M |
THOTHOR INDS INC | $1.6M |
CEVACEVA INC | $1.6M |
BBSIBARRETT BUSINESS SVCS INC | $1.6M |
INGNINOGEN INC | $1.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.5M |
—HMS HLDGS CORP | $1.5M |
CMCCOMMERCIAL METALS CO | $1.5M |
—MESA AIR GROUP INC | $1.5M |
XLRNACCELERON PHARMA INC | $1.5M |
MXMAGNACHIP SEMICONDUCTOR CORP | $1.5M |
AVYAVERY DENNISON CORP | $1.5M |
SPXCSPX CORP | $1.5M |
RMERESMED INC | $1.5M |
AMKRAMKOR TECHNOLOGY INC | $1.5M |
HTGCHERCULES CAPITAL INC | $1.5M |
VMCVULCAN MATLS CO | $1.5M |
MGRCMCGRATH RENTCORP | $1.5M |
VYGRVOYAGER THERAPEUTICS INC | $1.5M |
SYNASYNAPTICS INC | $1.5M |
VOYAVOYA FINANCIAL INC | $1.5M |
ZEN1EURZENDESK INC | $1.5M |
DMRCDIGIMARC CORP NEW | $1.5M |
XEJACCURAY INC | $1.5M |
GATXGATX CORP | $1.5M |
BLDTOPBUILD CORP | $1.5M |
TNDMTANDEM DIABETES CARE INC | $1.5M |
BACVERIZON COMMUNICATIONS INC | $1.5M |
—VIRTUSA CORP | $1.5M |
KBHKB HOME | $1.4M |
MSCIMSCI INC | $1.4M |
TRTN-PATRITON INTL LTD | $1.4M |
—ANTARES PHARMA INC | $1.4M |
SHENSHENANDOAH TELECOMMUNICATION | $1.4M |
PIRSPIERIS PHARMACEUTICALS INC | $1.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.4M |
NSYNICE LTD | $1.4M |
SPGIS&P GLOBAL INC | $1.4M |
OOMAOOMA INC | $1.4M |
SENEASENECA FOODS CORP NEW | $1.4M |
BMOBANK MONTREAL QUE | $1.4M |
SJMSMUCKER J M CO | $1.4M |
SCTLRECRO PHARMA INC | $1.4M |
LSTRLANDSTAR SYS INC | $1.4M |
PQ3PROVIDENT FINL SVCS INC | $1.4M |
PPGPPG INDS INC | $1.4M |
VLOVALERO ENERGY CORP | $1.4M |
BMRCBANK MARIN BANCORP | $1.3M |
IRMDIRADIMED CORP | $1.3M |
HRCHILL ROM HLDGS INC | $1.3M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $1.3M |
DSKEUSDDASEKE INC | $1.3M |
THGHANOVER INS GROUP INC | $1.3M |
TBITRUEBLUE INC | $1.3M |
DCIDONALDSON INC | $1.3M |
MCKMCKESSON CORP | $1.3M |
BCEBCE INC | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
CVGICOMMERCIAL VEH GROUP INC | $1.3M |
HAFCHANMI FINL CORP | $1.3M |
ICUIICU MED INC | $1.3M |
PINCPREMIER INC | $1.3M |
ACNACCENTURE PLC IRELAND | $1.3M |
MGMISTRAS GROUP INC | $1.3M |
UMPQUSDUMPQUA HLDGS CORP | $1.3M |
PPLPEMBINA PIPELINE CORP | $1.3M |
NRIMNORTHRIM BANCORP INC | $1.3M |
AMGNAMGEN INC | $1.3M |
CFGCITIZENS FINL GROUP INC | $1.3M |
ALTREURALTAIR ENGR INC | $1.3M |
TTTRANE TECHNOLOGIES PLC | $1.3M |
TXNTEXAS INSTRS INC | $1.3M |
STRASTRATEGIC ED INC | $1.3M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $1.3M |
HAEHAEMONETICS CORP | $1.3M |
RFPUSDRESOLUTE FST PRODS INC | $1.3M |
AGREURAVANGRID INC | $1.3M |
REGIEURRENEWABLE ENERGY GROUP INC | $1.3M |
ENSENERSYS | $1.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.3M |
BBYBEST BUY INC | $1.3M |