Assenagon Asset Management S.A. Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$31.3M
Holdings
1,271
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,271 positions)
| Stock | Value |
|---|---|
AXTIAXT INC | $111K |
SHOPSHOPIFY INC | $108K |
HBMHUDBAY MINERALS INC | $106K |
LBRDKLIBERTY BROADBAND CORP | $105K |
CLCOLGATE PALMOLIVE CO | $104K |
CCITIGROUP INC | $102K |
ORLYOREILLY AUTOMOTIVE INC | $99K |
IQVIQVIA HLDGS INC | $97K |
CBRECBRE GROUP INC | $94K |
CATCATERPILLAR INC | $92K |
ADMAADMA BIOLOGICS INC | $92K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $91K |
TMOTHERMO FISHER SCIENTIFIC INC | $90K |
TELTE CONNECTIVITY LTD | $89K |
RNGRINGCENTRAL INC | $89K |
DHID R HORTON INC | $88K |
RTXRAYTHEON TECHNOLOGIES CORP | $87K |
SNPSSYNOPSYS INC | $87K |
OTISOTIS WORLDWIDE CORP | $86K |
ATNXEURATHENEX INC | $86K |
XOMEXXON MOBIL CORP | $85K |
SBUXSTARBUCKS CORP | $85K |
—BHP GROUP PLC | $84K |
MEIPUSDMEI PHARMA INC | $83K |
XLRNACCELERON PHARMA INC | $82K |
DUKDUKE ENERGY CORP NEW | $81K |
TJXTJX COS INC NEW | $81K |
CDNSCADENCE DESIGN SYSTEM INC | $79K |
CZRCAESARS ENTERTAINMENT INC NE | $75K |
AAPLAPPLE INC | $75K |
CASA1EURCASA SYS INC | $74K |
PKNPERKINELMER INC | $74K |
METAFACEBOOK INC | $74K |
TWTRUSDTWITTER INC | $73K |
UEOWESTLAKE CHEM CORP | $69K |
LLYLILLY ELI & CO | $68K |
FNHCUSDFEDNAT HLDG CO | $68K |
CRWDCROWDSTRIKE HLDGS INC | $68K |
QCOMQUALCOMM INC | $68K |
AMDADVANCED MICRO DEVICES INC | $68K |
EXPEEXPEDIA GROUP INC | $67K |
TSLATESLA INC | $66K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $66K |
KOCOCA COLA CO | $66K |
HDHOME DEPOT INC | $66K |
GILDGILEAD SCIENCES INC | $65K |
MRTXEURMIRATI THERAPEUTICS INC | $64K |
FEFIRSTENERGY CORP | $64K |
ALNYALNYLAM PHARMACEUTICALS INC | $63K |
MCKMCKESSON CORP | $63K |
AMATAPPLIED MATLS INC | $62K |
TERTERADYNE INC | $61K |
TSNTYSON FOODS INC | $59K |
LOWLOWES COS INC | $57K |
DISCKUSDDISCOVERY INC | $56K |
CTXSEURCITRIX SYS INC | $56K |
PTONPELOTON INTERACTIVE INC | $56K |
ORCLORACLE CORP | $55K |
HCAHCA HEALTHCARE INC | $54K |
EFXEQUIFAX INC | $54K |
ITGARTNER INC | $54K |
EAELECTRONIC ARTS INC | $54K |
AFWALIGN TECHNOLOGY INC | $53K |
VTRSVIATRIS INC | $53K |
ENOVCOLFAX CORP | $51K |
TRUTRANSUNION | $51K |
CROXCROCS INC | $50K |
POSTPOST HLDGS INC | $50K |
ABXBARRICK GOLD CORP | $50K |
METMETLIFE INC | $49K |
DECKDECKERS OUTDOOR CORP | $49K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $49K |
8INSYNEOS HEALTH INC | $49K |
CCOCAMECO CORP | $49K |
HZNPHORIZON THERAPEUTICS PUB L | $47K |
USFDUS FOODS HLDG CORP | $47K |
GSGOLDMAN SACHS GROUP INC | $47K |
EMREMERSON ELEC CO | $46K |
AJGGALLAGHER ARTHUR J & CO | $46K |
HLTHILTON WORLDWIDE HLDGS INC | $45K |
COFCAPITAL ONE FINL CORP | $45K |
KMIKINDER MORGAN INC DEL | $45K |
WENWENDYS CO | $44K |
—IHS MARKIT LTD | $44K |
TRMBTRIMBLE INC | $44K |
FCXFREEPORT-MCMORAN INC | $44K |
JDJD.COM INC | $44K |
MANHMANHATTAN ASSOCIATES INC | $43K |
CMGCHIPOTLE MEXICAN GRILL INC | $43K |
FFORD MTR CO DEL | $42K |
IBNICICI BANK LIMITED | $41K |
—BOTTOMLINE TECH DEL INC | $41K |
AZNASTRAZENECA PLC | $41K |
MTGMGIC INVT CORP WIS | $40K |
MARMARRIOTT INTL INC NEW | $40K |
WMGWARNER MUSIC GROUP CORP | $40K |
ALKALASKA AIR GROUP INC | $39K |
COPCONOCOPHILLIPS | $39K |
BLDRBUILDERS FIRSTSOURCE INC | $39K |
MGAMAGNA INTL INC | $39K |