Assenagon Asset Management S.A. Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$23.0B
Holdings
981
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (981 positions)
| Stock | Value |
|---|---|
MBWMMERCANTILE BANK CORP | $510.0M |
KDPKEURIG DR PEPPER INC | $504.0M |
CHRWC H ROBINSON WORLDWIDE INC | $502.0M |
SFSTSOUTHERN FIRST BANCSHARES | $500.0M |
CEOCNOOC LIMITED | $499.0M |
—AVID TECHNOLOGY INC | $498.0M |
ITICINVESTORS TITLE CO NC | $495.0M |
GOOGALPHABET INC | $487.5M |
—RADIUS HEALTH INC | $487.0M |
NATHNATHANS FAMOUS INC NEW | $473.0M |
BELFBBEL FUSE INC | $470.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $468.0M |
KMBKIMBERLY-CLARK CORP | $463.0M |
CN4CONNS INC | $461.0M |
CLXCLOROX CO DEL | $459.0M |
NYTNEW YORK TIMES CO | $458.0M |
FDSFACTSET RESH SYS INC | $452.0M |
COKECOCA COLA CONS INC | $452.0M |
PJTPJT PARTNERS INC | $442.0M |
GSGOLDMAN SACHS GROUP INC | $440.9M |
NFLXNETFLIX INC | $435.9M |
TRCTEJON RANCH CO | $435.0M |
GENNORTONLIFELOCK INC | $435.0M |
ALLYALLY FINL INC | $422.0M |
MTNVAIL RESORTS INC | $416.0M |
LNTHLANTHEUS HLDGS INC | $415.0M |
ZNGAEURZYNGA INC | $415.0M |
VMWEURVMWARE INC | $403.0M |
—QIAGEN NV | $401.0M |
JHGJANUS HENDERSON GROUP PLC | $399.0M |
SNEXSTONEX GROUP INC | $396.0M |
FORRFORRESTER RESH INC | $391.0M |
ORNORION GROUP HOLDINGS INC | $387.0M |
CPBCAMPBELL SOUP CO | $386.0M |
VIRTVIRTU FINL INC | $386.0M |
FCNFTI CONSULTING INC | $385.0M |
ALTREURALTAIR ENGR INC | $384.0M |
MSIMOTOROLA SOLUTIONS INC | $377.0M |
DDOMINION ENERGY INC | $376.0M |
FSLRFIRST SOLAR INC | $374.0M |
WTBAWEST BANCORPORATION INC | $368.0M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $365.0M |
MORNMORNINGSTAR INC | $364.0M |
NOMDNOMAD FOODS LTD | $363.0M |
G3VGREEN PLAINS INC | $363.0M |
W3UWESTERN UN CO | $361.0M |
GOLFACUSHNET HOLDINGS CORP | $357.0M |
CFCF INDS HLDGS INC | $355.0M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $354.0M |
PYPLPAYPAL HLDGS INC | $352.5M |
SENEASENECA FOODS CORP NEW | $351.0M |
MKSIMKS INSTRS INC | $350.0M |
RCORESOURCES CONNECTION INC | $347.0M |
AAPLAPPLE INC | $346.0M |
RHIROBERT HALF INTL INC | $344.0M |
TTMITTM TECHNOLOGIES INC | $344.0M |
DVNDEVON ENERGY CORP NEW | $343.0M |
JPMJPMORGAN CHASE & CO | $341.0M |
RGLDROYAL GOLD INC | $335.0M |
SJIEURSOUTH JERSEY INDS INC | $334.0M |
CMTLCOMTECH TELECOMMUNICATIONS C | $333.0M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $324.0M |
BDXBECTON DICKINSON & CO | $318.0M |
TNDMTANDEM DIABETES CARE INC | $317.0M |
SNDRSCHNEIDER NATIONAL INC | $314.0M |
AXGNAXOGEN INC | $314.0M |
—NIC INC | $314.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $311.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $308.0M |
—PICO HLDGS INC | $304.0M |
1RGREV GROUP INC | $299.0M |
—SEACOR HOLDINGS INC | $299.0M |
ASBASSOCIATED BANC CORP | $296.0M |
ATRAPTARGROUP INC | $296.0M |
—MESA AIR GROUP INC | $295.0M |
ACNBACNB CORP | $295.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $290.2M |
—PQ GROUP HLDGS INC | $290.0M |
PGPROCTER AND GAMBLE CO | $290.0M |
DRQEURDRIL QUIP INC | $288.0M |
FARMFARMER BROS CO | $284.0M |
TFSLTFS FINL CORP | $283.0M |
SPXCSPX CORP | $280.0M |
ADBEADOBE SYSTEMS INCORPORATED | $279.9M |
AGENEURAGENUS INC | $278.0M |
PETQEURPETIQ INC | $273.0M |
EHCENCOMPASS HEALTH CORP | $273.0M |
AMTAMERICAN TOWER CORP NEW | $272.0M |
CBOECBOE GLOBAL MKTS INC | $270.0M |
SCTLRECRO PHARMA INC | $269.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $265.0M |
4DHDANA INC | $264.0M |
ATVIEURACTIVISION BLIZZARD INC | $261.5M |
SAJACOMPANHIA DE SANEAMENTO BASI | $254.0M |
NSPINSPERITY INC | $253.0M |
TSCOTRACTOR SUPPLY CO | $251.0M |
LGFEURLIONS GATE ENTMNT CORP | $249.0M |
XXYCROSS CTRY HEALTHCARE INC | $248.0M |
SPSCSPS COMMERCE INC | $248.0M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $241.0M |