Assenagon Asset Management S.A. Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$23.0T
Holdings
981
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUSTIMKENSTEEL CORPORATION | 214,026 | $1.0B | 0.00% | |
| 2 | MCFTMASTERCRAFT BOAT HLDGS INC | 39,691 | $986.0M | 0.00% | |
| 3 | HALHALLIBURTON CO | 51,901 | $981.0M | 0.00% | |
| 4 | NOAHNOAH HLDGS LTD | 20,504 | $980.0M | 0.00% | |
| 5 | SPOKSPOK HLDGS INC | 87,386 | $973.0M | 0.00% | |
| 6 | TXNMPNM RES INC | 19,986 | $970.0M | 0.00% | |
| 7 | ABGAMERISOURCEBERGEN CORP | 9,877 | $966.0M | 0.00% | |
| 8 | EPAMEPAM SYS INC | 2,695 | $966.0M | 0.00% | |
| 9 | ADUSADDUS HOMECARE CORP | 8,133 | $952.0M | 0.00% | |
| 10 | AIRGAIRGAIN INC | 52,536 | $934.0M | 0.00% | |
| 11 | MRO*MARATHON OIL CORP | 139,377 | $930.0M | 0.00% | |
| 12 | CNRCANADIAN NATL RY CO | 8,440 | $927.0M | 0.00% | |
| 13 | —BIODELIVERY SCIENCES INTL IN | 217,892 | $915.0M | 0.00% | |
| 14 | NERVGBPMINERVA NEUROSCIENCES INC | 387,037 | $906.0M | 0.00% | |
| 15 | —APPLIED GENETIC TECHNOLOGIES | 220,048 | $900.0M | 0.00% | |
| 16 | SSFSENSIENT TECHNOLOGIES CORP | 12,083 | $891.0M | 0.00% | |
| 17 | 37MMRC GLOBAL INC | 134,084 | $889.0M | 0.00% | |
| 18 | CIR2USDCIRCOR INTL INC | 22,861 | $879.0M | 0.00% | |
| 19 | INVAINNOVIVA INC | 70,883 | $878.0M | 0.00% | |
| 20 | CALMCAL MAINE FOODS INC | 22,955 | $862.0M | 0.00% | |
| 21 | TSLATESLA INC | 1,217 | $859.0M | 0.00% | |
| 22 | RDWRRADWARE LTD | 30,762 | $854.0M | 0.00% | |
| 23 | IDTIDT CORP | 68,994 | $853.0M | 0.00% | |
| 24 | SXISTANDEX INTL CORP | 10,915 | $846.0M | 0.00% | |
| 25 | ARTNAARTESIAN RES CORP | 22,786 | $845.0M | 0.00% | |
| 26 | TRSTRIMAS CORP | 26,347 | $834.0M | 0.00% | |
| 27 | AIZASSURANT INC | 6,052 | $824.0M | 0.00% | |
| 28 | BZHBEAZER HOMES USA INC | 54,311 | $823.0M | 0.00% | |
| 29 | DSGRLAWSON PRODS INC | 16,174 | $823.0M | 0.00% | |
| 30 | TKRTIMKEN CO | 10,608 | $821.0M | 0.00% | |
| 31 | AAPLAPPLE INC | 6,120,000 | $812.1M | 0.00% | Put |
| 32 | —JPMORGAN CHASE & CO | 6,335,000 | $805.0M | 0.00% | Put |
| 33 | ASTHAPOLLO MED HLDGS INC | 43,905 | $802.0M | 0.00% | |
| 34 | EQTEQT CORP | 61,988 | $788.0M | 0.00% | |
| 35 | SWXSOUTHWEST GAS HOLDINGS INC | 12,807 | $778.0M | 0.00% | |
| 36 | AGROADECOAGRO S A | 113,756 | $774.0M | 0.00% | |
| 37 | BACBK OF AMERICA CORP | 25,120,000 | $761.4M | 0.00% | Put |
| 38 | GOOGLALPHABET INC | 434,418 | $761.4M | 0.00% | |
| 39 | BB3BROOKLINE BANCORP INC DEL | 63,070 | $759.0M | 0.00% | |
| 40 | LWLAMB WESTON HLDGS INC | 9,484 | $747.0M | 0.00% | |
| 41 | IPGINTERPUBLIC GROUP COS INC | 31,164 | $733.0M | 0.00% | |
| 42 | PFCPREMIER FINANCIAL CORP | 31,572 | $726.0M | 0.00% | |
| 43 | TEXTEREX CORP NEW | 20,682 | $722.0M | 0.00% | |
| 44 | A4SAMERIPRISE FINL INC | 3,699 | $719.0M | 0.00% | |
| 45 | MERCMERCER INTL INC | 69,669 | $714.0M | 0.00% | |
| 46 | OFIXORTHOFIX MED INC | 16,509 | $710.0M | 0.00% | |
| 47 | NYCBEURNEW YORK CMNTY BANCORP INC | 66,688 | $704.0M | 0.00% | |
| 48 | RBBNRIBBON COMMUNICATIONS INC | 107,083 | $702.0M | 0.00% | |
| 49 | AMZNAMAZON COM INC | 215,500 | $701.9M | 0.00% | Put |
| 50 | MSFTMICROSOFT CORP | 3,135,578 | $697.4M | 0.00% | |
| 51 | BFINUSDBANKFINANCIAL CORP | 79,398 | $697.0M | 0.00% | |
| 52 | CHDCHURCH & DWIGHT INC | 7,849 | $685.0M | 0.00% | |
| 53 | CENTCENTRAL GARDEN & PET CO | 17,725 | $684.0M | 0.00% | |
| 54 | PCSBUSDPCSB FINL CORP | 42,881 | $684.0M | 0.00% | |
| 55 | ALVAUTOLIV INC | 7,340 | $676.0M | 0.00% | |
| 56 | THRTHERMON GROUP HLDGS INC | 42,983 | $672.0M | 0.00% | |
| 57 | ARCOARCOS DORADOS HOLDINGS INC | 132,118 | $665.0M | 0.00% | |
| 58 | NWBINORTHWEST BANCSHARES INC MD | 51,413 | $655.0M | 0.00% | |
| 59 | —ATLANTIC CAP BANCSHARES INC | 40,950 | $652.0M | 0.00% | |
| 60 | MHOM/I HOMES INC | 14,686 | $650.0M | 0.00% | |
| 61 | OTTROTTER TAIL CORP | 15,152 | $646.0M | 0.00% | |
| 62 | GTLSCHART INDS INC | 5,463 | $643.0M | 0.00% | |
| 63 | JRVRJAMES RIV GROUP LTD | 12,884 | $633.0M | 0.00% | |
| 64 | ROADCONSTRUCTION PARTNERS INC | 21,598 | $629.0M | 0.00% | |
| 65 | CIVBCIVISTA BANCSHARES INC | 35,877 | $629.0M | 0.00% | |
| 66 | NRIMNORTHRIM BANCORP INC | 18,313 | $622.0M | 0.00% | |
| 67 | IRMDIRADIMED CORP | 27,018 | $616.0M | 0.00% | |
| 68 | LASRNLIGHT INC | 18,835 | $615.0M | 0.00% | |
| 69 | FSBWFS BANCORP INC | 11,186 | $613.0M | 0.00% | |
| 70 | FANGDIAMONDBACK ENERGY INC | 12,666 | $613.0M | 0.00% | |
| 71 | HNGRUSDHANGER INC | 27,846 | $612.0M | 0.00% | |
| 72 | ALGALAMO GROUP INC | 4,435 | $612.0M | 0.00% | |
| 73 | —HOUGHTON MIFFLIN HARCOURT CO | 182,328 | $607.0M | 0.00% | |
| 74 | —BRYN MAWR BK CORP | 19,648 | $601.0M | 0.00% | |
| 75 | BWBBRIDGEWATER BANCSHARES INC | 47,584 | $594.0M | 0.00% | |
| 76 | HTHHILLTOP HOLDINGS INC | 21,493 | $591.0M | 0.00% | |
| 77 | BOOTBOOT BARN HLDGS INC | 13,551 | $588.0M | 0.00% | |
| 78 | QLYSQUALYS INC | 4,790 | $584.0M | 0.00% | |
| 79 | ULHUNIVERSAL LOGISTICS HLDGS IN | 28,304 | $583.0M | 0.00% | |
| 80 | PFPTPROOFPOINT INC | 4,266 | $582.0M | 0.00% | |
| 81 | PDFSPDF SOLUTIONS INC | 26,844 | $580.0M | 0.00% | |
| 82 | BMRCBANK MARIN BANCORP | 16,859 | $579.0M | 0.00% | |
| 83 | IDIEURFLUENT INC | 108,897 | $578.0M | 0.00% | |
| 84 | FCBCFIRST CMNTY BANKSHARES INC V | 26,717 | $577.0M | 0.00% | |
| 85 | —HEMISPHERE MEDIA GROUP INC | 54,567 | $565.0M | 0.00% | |
| 86 | —AMALGAMATED BK NEW YORK N Y | 41,093 | $565.0M | 0.00% | |
| 87 | MOFGMIDWESTONE FINL GROUP INC NE | 22,523 | $552.0M | 0.00% | |
| 88 | CEVACEVA INC | 12,043 | $548.0M | 0.00% | |
| 89 | DIODDIODES INC | 7,755 | $547.0M | 0.00% | |
| 90 | —ADAMAS PHARMACEUTICALS INC | 125,700 | $544.0M | 0.00% | |
| 91 | CARAEURCARA THERAPEUTICS INC | 35,359 | $535.0M | 0.00% | |
| 92 | SLBSCHLUMBERGER LTD | 24,484 | $534.0M | 0.00% | |
| 93 | EQIXEQUINIX INC | 745 | $532.0M | 0.00% | |
| 94 | —CORNERSTONE ONDEMAND INC | 12,029 | $530.0M | 0.00% | |
| 95 | SCCOSOUTHERN COPPER CORP | 8,132 | $530.0M | 0.00% | |
| 96 | FBCUSDFLAGSTAR BANCORP INC | 12,860 | $524.0M | 0.00% | |
| 97 | INGNINOGEN INC | 11,671 | $521.0M | 0.00% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 2,953 | $520.0M | 0.00% | |
| 99 | UIUBIQUITI INC | 1,859 | $518.0M | 0.00% | |
| 100 | KSSKOHLS CORP | 12,554 | $511.0M | 0.00% |
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