Assenagon Asset Management S.A. Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$15.9M
Holdings
742
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (742 positions)
| Stock | Value |
|---|---|
EMNEASTMAN CHEMICAL CO | $1.4M |
YUMCYUM CHINA HLDGS INC | $1.3M |
CNRCANADIAN NATL RY CO | $1.3M |
GRMNGARMIN LTD | $1.3M |
CHTRCHARTER COMMUNICATIONS INC N | $1.3M |
BACBANK AMER CORP | $1.3M |
AWCAMERICAN WTR WKS CO INC NEW | $1.3M |
1S4HARBORONE BANCORP INC NEW | $1.3M |
RYROYAL BK CDA MONTREAL QUE | $1.3M |
SIVBEURSVB FINL GROUP | $1.3M |
METMETLIFE INC | $1.3M |
HOPEHOPE BANCORP INC | $1.3M |
UDRUDR INC | $1.3M |
NUENUCOR CORP | $1.3M |
FDO.FMACYS INC | $1.3M |
—FIVE PRIME THERAPEUTICS INC | $1.3M |
NFLXNETFLIX INC | $1.3M |
CASA1EURCASA SYS INC | $1.3M |
FOXAFOX CORP | $1.3M |
CBRECBRE GROUP INC | $1.3M |
JPMJPMORGAN CHASE & CO | $1.3M |
XEJACCURAY INC | $1.3M |
MOSMOSAIC CO NEW | $1.2M |
ARNAEURARENA PHARMACEUTICALS INC | $1.2M |
REGIEURRENEWABLE ENERGY GROUP INC | $1.2M |
DCHAMERICAN AXLE & MFG HLDGS IN | $1.2M |
DGXQUEST DIAGNOSTICS INC | $1.2M |
—PARSLEY ENERGY INC | $1.2M |
CINFCINCINNATI FINL CORP | $1.2M |
TPRTAPESTRY INC | $1.2M |
RBBRBB BANCORP | $1.2M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.2M |
RGENREPLIGEN CORP | $1.2M |
—FIAT CHRYSLER AUTOMOBILES N | $1.2M |
PRUPRUDENTIAL FINL INC | $1.2M |
FCXFREEPORT-MCMORAN INC | $1.2M |
AGNALLERGAN PLC | $1.2M |
DC4DEXCOM INC | $1.2M |
NMI1EURKIRKLAND LAKE GOLD LTD | $1.2M |
UALUNITED AIRLINES HLDGS INC | $1.2M |
HRCHILL ROM HLDGS INC | $1.2M |
GISGENERAL MLS INC | $1.1M |
BWBBRIDGEWATER BANCSHARES INC | $1.1M |
CEVACEVA INC | $1.1M |
DHRDANAHER CORPORATION | $1.1M |
EXPEEXPEDIA GROUP INC | $1.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.1M |
EX9EXELIXIS INC | $1.1M |
CNCCENTENE CORP DEL | $1.1M |
BGBUNGE LIMITED | $1.1M |
—LA JOLLA PHARMACEUTICAL CO | $1.1M |
CSIQCANADIAN SOLAR INC | $1.1M |
PPCPILGRIMS PRIDE CORP NEW | $1.1M |
NTAPNETAPP INC | $1.1M |
—ENCANA CORP | $1.1M |
—BMC STK HLDGS INC | $1.1M |
ATENA10 NETWORKS INC | $1.1M |
ASGNASGN INC | $1.1M |
CADEEURCADENCE BANCORPORATION | $1.1M |
HSTHOST HOTELS & RESORTS INC | $1.0M |
ADNTADIENT PLC | $1.0M |
FFBCFIRST FINL BANCORP OH | $1.0M |
CARAEURCARA THERAPEUTICS INC | $1.0M |
TNDMTANDEM DIABETES CARE INC | $1.0M |
SBUXSTARBUCKS CORP | $998K |
LBEURL BRANDS INC | $995K |
ARLOARLO TECHNOLOGIES INC | $984K |
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 |
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 |