Assenagon Asset Management S.A. Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$15.9B
Holdings
742
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (742 positions)
| Stock | Value |
|---|---|
SBUXSTARBUCKS CORP | $998K |
LBEURL BRANDS INC | $995K |
ARLOARLO TECHNOLOGIES INC | $984K |
—JPMORGAN CHASE & CO | $975K |
PHPARKER HANNIFIN CORP | $970K |
VCYTVERACYTE INC | $958K |
CLRUSDCONTINENTAL RESOURCES INC | $957K |
ULTAULTA BEAUTY INC | $955K |
AGMFEDERAL AGRIC MTG CORP | $934K |
CERNCHFCERNER CORP | $922K |
CBCVR ENERGY INC | $918K |
SYKSTRYKER CORP | $899K |
CVNACARVANA CO | $896K |
BABOEING CO | $880K |
A4SAMERIPRISE FINL INC | $875K |
SRPTSAREPTA THERAPEUTICS INC | $860K |
CRMSALESFORCE COM INC | $857K |
NEOGNEOGEN CORP | $855K |
ARESARES MANAGEMENT CORPORATION | $852K |
SAMBOSTON BEER INC | $843K |
CAECAE INC | $842K |
CNPCENTERPOINT ENERGY INC | $838K |
AQN.TOALGONQUIN PWR UTILS CORP | $837K |
BACBANK AMER CORP | $826K |
AAPLAPPLE INC | $814K |
TBBKBANCORP INC DEL | $802K |
BAXBAXTER INTL INC | $801K |
MGAMAGNA INTL INC | $796K |
EDITEDITAS MEDICINE INC | $795K |
BAMBROOKFIELD ASSET MGMT INC | $791K |
RDWRRADWARE LTD | $779K |
UNMUNUM GROUP | $778K |
—PEOPLES UTAH BANCORP | $768K |
ANIKANIKA THERAPEUTICS INC | $763K |
HTBKHERITAGE COMMERCE CORP | $763K |
MCOMOODYS CORP | $762K |
BWABORGWARNER INC | $759K |
FAFFIRST AMERN FINL CORP | $753K |
WATWATERS CORP | $745K |
TRIPTRIPADVISOR INC | $744K |
ALSALLSTATE CORP | $729K |
FIVNFIVE9 INC | $717K |
TXNMPNM RES INC | $708K |
51AAMERICAN PUBLIC EDUCATION IN | $706K |
G2CEVERI HLDGS INC | $702K |
OMFONEMAIN HLDGS INC | $696K |
FEYECHFFIREEYE INC | $693K |
PRKSSEAWORLD ENTMT INC | $685K |
TGNATEGNA INC | $683K |
WTSWATTS WATER TECHNOLOGIES INC | $669K |
—MYLAN N V | $669K |
PRFTUSDPERFICIENT INC | $663K |
NWENORTHWESTERN CORP | $661K |
ITCIEURINTRA CELLULAR THERAPIES INC | $650K |
VVXVECTRUS INC | $647K |
METAFACEBOOK INC | $638K |
ATOATMOS ENERGY CORP | $634K |
NDAQNASDAQ INC | $634K |
MKLMARKEL CORP | $629K |
OMCLOMNICELL INC | $615K |
HWCHANCOCK WHITNEY CORPORATION | $599K |
SCOR1EURCOMSCORE INC | $598K |
CMACOMERICA INC | $591K |
—LYDALL INC DEL | $589K |
TSCOTRACTOR SUPPLY CO | $573K |
IMOIMPERIAL OIL LTD | $572K |
GDOTGREEN DOT CORP | $569K |
QUREUNIQURE NV | $562K |
ACNBACNB CORP | $559K |
NPOENPRO INDS INC | $559K |
—ISRAEL CHEMICALS LTD | $558K |
NOVEURNATIONAL OILWELL VARCO INC | $555K |
MGMMGM RESORTS INTERNATIONAL | $550K |
HOGHARLEY DAVIDSON INC | $550K |
NXPINXP SEMICONDUCTORS N V | $548K |
QVCAUSDQURATE RETAIL INC | $545K |
AMZNAMAZON COM INC | $544K |
WVEWAVE LIFE SCIENCES LTD | $538K |
CSCOCISCO SYS INC | $527K |
TFXTELEFLEX INC | $522K |
TRVTRAVELERS COMPANIES INC | $521K |
SITESITEONE LANDSCAPE SUPPLY INC | $519K |
STAASTAAR SURGICAL CO | $518K |
AGREURAVANGRID INC | $517K |
CPTCAMDEN PPTY TR | $516K |
ALKALASKA AIR GROUP INC | $513K |
MIGAMICROSTRATEGY INC | $511K |
RDNTRADNET INC | $505K |
RJFRAYMOND JAMES FINANCIAL INC | $500K |
AWNADVANCE AUTO PARTS INC | $498K |
OGEOGE ENERGY CORP | $496K |
HRLHORMEL FOODS CORP | $496K |
UGIUGI CORP NEW | $494K |
—CHANNELADVISOR CORP | $491K |
STCSTEWART INFORMATION SVCS COR | $473K |
TTECTTEC HLDGS INC | $472K |
RACEFERRARI N V | $472K |
WPCW P CAREY INC | $467K |
RBCRBC BEARINGS INC | $466K |
NINISOURCE INC | $465K |
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