Assenagon Asset Management S.A. Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$31.3T
Holdings
1,271
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —FACEBOOK INC | 62,000 | $21.0B | 0.07% | Call |
| 202 | TRIPTRIPADVISOR INC | 621,370 | $21.0B | 0.07% | |
| 203 | MTZMASTEC INC | 241,386 | $20.8B | 0.07% | |
| 204 | COUPEURCOUPA SOFTWARE INC | 94,362 | $20.7B | 0.07% | |
| 205 | IRTCIRHYTHM TECHNOLOGIES INC | 350,521 | $20.5B | 0.07% | |
| 206 | GPROGOPRO INC | 2,192,554 | $20.5B | 0.07% | |
| 207 | ENVAENOVA INTL INC | 585,040 | $20.2B | 0.06% | |
| 208 | SFSTIFEL FINL CORP | 297,326 | $20.2B | 0.06% | |
| 209 | PANWPALO ALTO NETWORKS INC | 41,662 | $20.0B | 0.06% | |
| 210 | MNSTMONSTER BEVERAGE CORP NEW | 224,218 | $19.9B | 0.06% | |
| 211 | FIVNFIVE9 INC | 124,052 | $19.8B | 0.06% | |
| 212 | WATWATERS CORP | 54,925 | $19.6B | 0.06% | |
| 213 | AVYAVERY DENNISON CORP | 93,753 | $19.4B | 0.06% | |
| 214 | HCCWARRIOR MET COAL INC | 833,223 | $19.4B | 0.06% | |
| 215 | HCQAMN HEALTHCARE SVCS INC | 167,838 | $19.3B | 0.06% | |
| 216 | DVAXDYNAVAX TECHNOLOGIES CORP | 983,837 | $18.9B | 0.06% | |
| 217 | AMGAFFILIATED MANAGERS GROUP IN | 122,676 | $18.5B | 0.06% | |
| 218 | KKRKKR & CO INC | 303,254 | $18.5B | 0.06% | |
| 219 | AZOAUTOZONE INC | 10,544 | $17.9B | 0.06% | |
| 220 | AYXEURALTERYX INC | 244,060 | $17.8B | 0.06% | |
| 221 | POOLPOOL CORP | 40,365 | $17.5B | 0.06% | |
| 222 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,095,714 | $17.5B | 0.06% | |
| 223 | UAAUNDER ARMOUR INC | 863,535 | $17.4B | 0.06% | |
| 224 | AKXANSYS INC | 50,928 | $17.3B | 0.06% | |
| 225 | BRK-BBERKSHIRE HATHAWAY INC DEL | 42 | $17.3B | 0.06% | |
| 226 | COSTCOSTCO WHSL CORP NEW | 38,031 | $17.1B | 0.05% | |
| 227 | IEXIDEX CORP | 81,541 | $16.9B | 0.05% | |
| 228 | CICIGNA CORP NEW | 84,043 | $16.8B | 0.05% | |
| 229 | ACLSAXCELIS TECHNOLOGIES INC | 342,255 | $16.1B | 0.05% | |
| 230 | ORGOORGANOGENESIS HLDGS INC | 1,130,202 | $16.1B | 0.05% | |
| 231 | NRANRG ENERGY INC | 389,934 | $15.9B | 0.05% | |
| 232 | SNAPSNAP INC | 214,012 | $15.8B | 0.05% | |
| 233 | KURAKURA ONCOLOGY INC | 838,333 | $15.7B | 0.05% | |
| 234 | T77LENDINGTREE INC NEW | 111,904 | $15.6B | 0.05% | |
| 235 | RHRH | 23,250 | $15.5B | 0.05% | |
| 236 | CVECENOVUS ENERGY INC | 1,539,601 | $15.5B | 0.05% | |
| 237 | CHKPCHECK POINT SOFTWARE TECH LT | 135,726 | $15.3B | 0.05% | |
| 238 | CVSCVS HEALTH CORP | 180,200 | $15.3B | 0.05% | |
| 239 | CNNECANNAE HLDGS INC | 484,455 | $15.1B | 0.05% | |
| 240 | KSUEURKANSAS CITY SOUTHERN | 55,625 | $15.1B | 0.05% | |
| 241 | IDXXIDEXX LABS INC | 23,940 | $14.9B | 0.05% | |
| 242 | THCTENET HEALTHCARE CORP | 222,720 | $14.8B | 0.05% | |
| 243 | CALXCALIX INC | 298,675 | $14.8B | 0.05% | |
| 244 | AMEDAMEDISYS INC | 98,435 | $14.7B | 0.05% | |
| 245 | DXCDXC TECHNOLOGY CO | 428,889 | $14.4B | 0.05% | |
| 246 | ELDELDORADO GOLD CORP NEW | 1,825,940 | $14.1B | 0.05% | |
| 247 | APAAPA CORPORATION | 658,530 | $14.1B | 0.05% | |
| 248 | KLACKLA CORP | 42,081 | $14.1B | 0.05% | |
| 249 | MEDPMEDPACE HLDGS INC | 74,258 | $14.1B | 0.04% | |
| 250 | JBLUJETBLUE AWYS CORP | 892,145 | $13.6B | 0.04% | |
| 251 | ENPHENPHASE ENERGY INC | 90,370 | $13.6B | 0.04% | |
| 252 | CVXCHEVRON CORP NEW | 133,282 | $13.5B | 0.04% | |
| 253 | EXPOEXPONENT INC | 118,560 | $13.4B | 0.04% | |
| 254 | 2JEFOCUS FINL PARTNERS INC | 254,585 | $13.3B | 0.04% | |
| 255 | LULULULULEMON ATHLETICA INC | 32,795 | $13.3B | 0.04% | |
| 256 | NBPI MAB | 180,499 | $13.1B | 0.04% | |
| 257 | INSPINSPIRE MED SYS INC | 56,052 | $13.1B | 0.04% | |
| 258 | BUWABIO RAD LABS INC | 17,399 | $13.0B | 0.04% | |
| 259 | PNWPINNACLE WEST CAP CORP | 179,194 | $13.0B | 0.04% | |
| 260 | AVYAUSDAVAYA HLDGS CORP | 653,534 | $12.9B | 0.04% | |
| 261 | GMEDGLOBUS MED INC | 164,607 | $12.6B | 0.04% | |
| 262 | VRTXVERTEX PHARMACEUTICALS INC | 69,479 | $12.6B | 0.04% | |
| 263 | TWNKEURHOSTESS BRANDS INC | 717,573 | $12.5B | 0.04% | |
| 264 | G3VGREEN PLAINS INC | 379,231 | $12.4B | 0.04% | |
| 265 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 288,462 | $12.4B | 0.04% | |
| 266 | CDXSCODEXIS INC | 529,756 | $12.3B | 0.04% | |
| 267 | CPRICAPRI HOLDINGS LIMITED | 253,663 | $12.3B | 0.04% | |
| 268 | ZEN1EURZENDESK INC | 102,187 | $11.9B | 0.04% | |
| 269 | DCIDONALDSON INC | 202,712 | $11.6B | 0.04% | |
| 270 | WSTWEST PHARMACEUTICAL SVSC INC | 27,405 | $11.6B | 0.04% | |
| 271 | AWGASBURY AUTOMOTIVE GROUP INC | 58,640 | $11.5B | 0.04% | |
| 272 | ANIKANIKA THERAPEUTICS INC | 270,121 | $11.5B | 0.04% | |
| 273 | CDWCDW CORP | 63,063 | $11.5B | 0.04% | |
| 274 | AELUSDAMERICAN EQTY INVT LIFE HLD | 387,625 | $11.5B | 0.04% | |
| 275 | EXTREXTREME NETWORKS INC | 1,144,836 | $11.3B | 0.04% | |
| 276 | —DISNEY WALT CO | 66,400 | $11.2B | 0.04% | Call |
| 277 | RRYDER SYS INC | 133,289 | $11.0B | 0.04% | |
| 278 | EOGEOG RES INC | 136,941 | $11.0B | 0.04% | |
| 279 | WCNWASTE CONNECTIONS INC | 87,154 | $11.0B | 0.04% | |
| 280 | DIODDIODES INC | 120,563 | $10.9B | 0.03% | |
| 281 | DALDELTA AIR LINES INC DEL | 250,000 | $10.7B | 0.03% | Call |
| 282 | WAFDWASHINGTON FED INC | 308,924 | $10.6B | 0.03% | |
| 283 | MTDMETTLER TOLEDO INTERNATIONAL | 7,684 | $10.6B | 0.03% | |
| 284 | AESAES CORP | 461,579 | $10.5B | 0.03% | |
| 285 | ZZFCARPARTS COM INC | 673,030 | $10.5B | 0.03% | |
| 286 | COKECOCA COLA CONS INC | 26,094 | $10.3B | 0.03% | |
| 287 | ATRCATRICURE INC | 147,245 | $10.2B | 0.03% | |
| 288 | HDHOME DEPOT INC | 30,972 | $10.2B | 0.03% | |
| 289 | CRLCHARLES RIV LABS INTL INC | 24,591 | $10.1B | 0.03% | |
| 290 | SAMBOSTON BEER INC | 19,820 | $10.1B | 0.03% | |
| 291 | RRCRANGE RES CORP | 438,877 | $9.9B | 0.03% | |
| 292 | CADEEURCADENCE BANCORPORATION | 449,077 | $9.9B | 0.03% | |
| 293 | XLNXEURXILINX INC | 65,301 | $9.9B | 0.03% | |
| 294 | AAONAAON INC | 148,441 | $9.7B | 0.03% | |
| 295 | MMM3M CO | 55,261 | $9.7B | 0.03% | |
| 296 | PEGPUBLIC SVC ENTERPRISE GRP IN | 157,726 | $9.6B | 0.03% | |
| 297 | MKLMARKEL CORP | 8,036 | $9.6B | 0.03% | |
| 298 | BRKRBRUKER CORP | 120,646 | $9.4B | 0.03% | |
| 299 | CA8ACACI INTL INC | 35,800 | $9.4B | 0.03% | |
| 300 | CNHICNH INDL N V | 560,335 | $9.3B | 0.03% |