Assenagon Asset Management S.A. Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$23.0M
Holdings
981
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (981 positions)
| Stock | Value |
|---|---|
AMTAMERICAN TOWER CORP NEW | $272K |
CBOECBOE GLOBAL MKTS INC | $270K |
SCTLRECRO PHARMA INC | $269K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $265K |
4DHDANA INC | $264K |
SAJACOMPANHIA DE SANEAMENTO BASI | $254K |
NSPINSPERITY INC | $253K |
TSCOTRACTOR SUPPLY CO | $251K |
LGFEURLIONS GATE ENTMNT CORP | $249K |
SPSCSPS COMMERCE INC | $248K |
XXYCROSS CTRY HEALTHCARE INC | $248K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $241K |
AKAMAKAMAI TECHNOLOGIES INC | $241K |
AVYAVERY DENNISON CORP | $241K |
ATSG*AIR TRANSPORT SERVICES GRP I | $238K |
BKNGBOOKING HOLDINGS INC | $237K |
BACBK OF AMERICA CORP | $234K |
WTWWILLIS TOWERS WATSON PLC LTD | $231K |
JKHYHENRY JACK & ASSOC INC | $228K |
HAEHAEMONETICS CORP | $223K |
ECPGENCORE CAP GROUP INC | $222K |
UHALAMERCO | $219K |
P5YBRF SA | $216K |
ELDELDORADO GOLD CORP NEW | $213K |
—DSP GROUP INC | $205K |
MTORMERITOR INC | $204K |
EHTHEHEALTH INC | $203K |
—ABEONA THERAPEUTICS INC | $198K |
—ARC DOCUMENT SOLUTIONS INC | $197K |
AAOIAPPLIED OPTOELECTRONICS INC | $194K |
CHS1USDCHICOS FAS INC | $182K |
TRVCCITIGROUP INC | $167K |
—SURGALIGN HOLDINGS INC | $159K |
—YRC WORLDWIDE INC | $150K |
TALOTALOS ENERGY INC | $145K |
—CASTLIGHT HEALTH INC | $139K |
LN5LANNET INC | $138K |
NVDANVIDIA CORPORATION | $133K |
EZPWEZCORP INC | $122K |
—PZENA INVT MGMT INC | $122K |
DNOWNOW INC | $119K |
—DEL TACO RESTAURANTS INC NEW | $110K |
—ENEL AMERICAS S A | $109K |
VRAVERA BRADLEY INC | $90K |
MDLZMONDELEZ INTL INC | $80K |
VSAREURARAVIVE INC | $76K |
EVCENTRAVISION COMMUNICATIONS C | $73K |
—AMAZON COM INC | $72K |
NOWSERVICENOW INC | $70K |
ARANTERO RESOURCES CORP | $69K |
SSUPSUPERIOR INDS INTL INC | $64K |
CVECENOVUS ENERGY INC | $64K |
FISFIDELITY NATL INFORMATION SV | $63K |
—BLACKROCK INC | $59K |
BKTBLACKROCK INC | $59K |
SIENUSDSIENTRA INC | $59K |
BUWABIO RAD LABS INC | $57K |
GOOGLALPHABET INC | $56K |
—IDERA PHARMACEUTICALS INC | $56K |
ORCLORACLE CORP | $56K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $46K |
SHWSHERWIN WILLIAMS CO | $36K |
AZOAUTOZONE INC | $34K |
LGF/BEURLIONS GATE ENTMNT CORP | $33K |
AVGOBROADCOM INC | $22K |
CHECHEMED CORP NEW | $20K |
NVRNVR INC | $16K |
MTDMETTLER TOLEDO INTERNATIONAL | $14K |
ADBEADOBE SYSTEMS INCORPORATED | $13K |
ADBEADOBE SYSTEMS INCORPORATED | $13K |
TTDTHE TRADE DESK INC | $12K |
GOOGLALPHABET INC | $11K |
AFWALIGN TECHNOLOGY INC | $9K |
GHCGRAHAM HLDGS CO | $8K |
SAMBOSTON BEER INC | $7K |
T7DTRANSDIGM GROUP INC | $6K |
ISRGINTUITIVE SURGICAL INC | $5K |
CABOCABLE ONE INC | $4K |
BLKCHFBLACKROCK INC | $3K |
CSGPCOSTAR GROUP INC | $3K |
MKTXMARKETAXESS HLDGS INC | $1K |
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