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 |
|---|---|
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.8M |
IPGINTERPUBLIC GROUP COS INC | $1.8M |
BWABORGWARNER INC | $1.8M |
CASHMETA FINL GROUP INC | $1.8M |
PCRXPACIRA BIOSCIENCES INC | $1.8M |
ELVANTHEM INC | $1.8M |
EBSEMERGENT BIOSOLUTIONS INC | $1.8M |
ALVAUTOLIV INC | $1.8M |
AVGOBROADCOM INC | $1.7M |
MLMMARTIN MARIETTA MATLS INC | $1.7M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.7M |
JNPJUNIPER NETWORKS INC | $1.7M |
WECWEC ENERGY GROUP INC | $1.7M |
ANGOANGIODYNAMICS INC | $1.7M |
PMVPPMV PHARMACEUTICALS INC | $1.7M |
COHRII-VI INC | $1.7M |
FTVFORTIVE CORP | $1.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.7M |
0VVBVIACOMCBS INC | $1.7M |
GRMNGARMIN LTD | $1.7M |
PIRSPIERIS PHARMACEUTICALS INC | $1.7M |
—BONANZA CREEK ENERGY INC | $1.7M |
FLOFLOWERS FOODS INC | $1.6M |
—CALITHERA BIOSCIENCES INC | $1.6M |
DCHAMERICAN AXLE & MFG HLDGS IN | $1.6M |
WFGWEST FRASER TIMBER CO LTD | $1.6M |
EQHEQUITABLE HLDGS INC | $1.6M |
WFCWELLS FARGO CO NEW | $1.6M |
FOXAFOX CORP | $1.6M |
TDOCTELADOC HEALTH INC | $1.6M |
CSXCSX CORP | $1.6M |
ORCLORACLE CORP | $1.6M |
PDCEUSDPDC ENERGY INC | $1.6M |
FORRFORRESTER RESH INC | $1.6M |
JNCEEURJOUNCE THERAPEUTICS INC | $1.6M |
AMZNAMAZON COM INC | $1.6M |
PRGSPROGRESS SOFTWARE CORP | $1.6M |
MDTMEDTRONIC PLC | $1.6M |
SCSCSCANSOURCE INC | $1.6M |
STLDSTEEL DYNAMICS INC | $1.6M |
VOYAVOYA FINANCIAL INC | $1.5M |
PHMPULTE GROUP INC | $1.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.5M |
GTNGRAY TELEVISION INC | $1.5M |
VNDAVANDA PHARMACEUTICALS INC | $1.5M |
MCBMETROPOLITAN BK HLDG CORP | $1.5M |
PWRQUANTA SVCS INC | $1.5M |
GNTXGENTEX CORP | $1.5M |
—APPLIED GENETIC TECHNOLOGIES | $1.5M |
LITELUMENTUM HLDGS INC | $1.5M |
BRCBRADY CORP | $1.5M |
PLXSPLEXUS CORP | $1.5M |
TG7TRIUMPH GROUP INC NEW | $1.5M |
WIREEURENCORE WIRE CORP | $1.5M |
INGRINGREDION INC | $1.5M |
BCCBOISE CASCADE CO DEL | $1.5M |
QA4AGENTHERM INC | $1.5M |
UIUBIQUITI INC | $1.5M |
UHSUNIVERSAL HLTH SVCS INC | $1.5M |
BMIBADGER METER INC | $1.5M |
VLRSCONTROLADORA VUELA COMP DE A | $1.5M |
CLNECLEAN ENERGY FUELS CORP | $1.5M |
ITTITT INC | $1.4M |
AMTAMERICAN TOWER CORP NEW | $1.4M |
MTXMINERALS TECHNOLOGIES INC | $1.4M |
FLGTFULGENT GENETICS INC | $1.4M |
AGYSAGILYSYS INC | $1.4M |
XXYCROSS CTRY HEALTHCARE INC | $1.4M |
VSHVISHAY INTERTECHNOLOGY INC | $1.4M |
ADTNEURADTRAN INC | $1.4M |
KRCKILROY RLTY CORP | $1.4M |
NTGRNETGEAR INC | $1.4M |
RYROYAL BK CDA | $1.4M |
BMYBRISTOL-MYERS SQUIBB CO | $1.4M |
RSRELIANCE STEEL & ALUMINUM CO | $1.4M |
SG7SAGE THERAPEUTICS INC | $1.4M |
IRBTQIROBOT CORP | $1.4M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.4M |
HUBGHUB GROUP INC | $1.4M |
SEESEALED AIR CORP NEW | $1.4M |
VVXVECTRUS INC | $1.4M |
AMKRAMKOR TECHNOLOGY INC | $1.4M |
37MMRC GLOBAL INC | $1.4M |
KEKIMBALL ELECTRONICS INC | $1.4M |
EGBNEAGLE BANCORP INC MD | $1.4M |
WERNWERNER ENTERPRISES INC | $1.4M |
SSUPSUPERIOR INDS INTL INC | $1.4M |
CLBCORE LABORATORIES N V | $1.3M |
INCYINCYTE CORP | $1.3M |
OIIOCEANEERING INTL INC | $1.3M |
HONHONEYWELL INTL INC | $1.3M |
OKTAOKTA INC | $1.3M |
ALRMALARM COM HLDGS INC | $1.3M |
NOMDNOMAD FOODS LTD | $1.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.3M |
IMMRIMMERSION CORP | $1.3M |
WOOFOOT LOCKER INC | $1.3M |
TRCTEJON RANCH CO | $1.3M |
EIGEMPLOYERS HLDGS INC | $1.3M |
FERGFERGUSON PLC NEW | $1.3M |