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 |
|---|---|
AERAERCAP HOLDINGS NV | $8K |
RAREULTRAGENYX PHARMACEUTICAL IN | $8K |
DFSEURDISCOVER FINL SVCS | $8K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $8K |
RFREGIONS FINANCIAL CORP NEW | $8K |
PPLPPL CORP | $8K |
TELTE CONNECTIVITY LTD | $8K |
SOSOUTHERN CO | $8K |
UPSUNITED PARCEL SERVICE INC | $8K |
GHCGRAHAM HLDGS CO | $8K |
AMKRAMKOR TECHNOLOGY INC | $8K |
AZPNUSDASPEN TECHNOLOGY INC | $8K |
WHRWHIRLPOOL CORP | $8K |
ROKROCKWELL AUTOMATION INC | $8K |
IEXIDEX CORP | $8K |
TENBTENABLE HLDGS INC | $8K |
EDGGOLD FIELDS LTD | $8K |
RMERESMED INC | $8K |
CMSCMS ENERGY CORP | $8K |
ORLYOREILLY AUTOMOTIVE INC | $7K |
35VVEON LTD | $7K |
UAAUNDER ARMOUR INC | $7K |
HIGHARTFORD FINL SVCS GROUP INC | $7K |
PLXSPLEXUS CORP | $7K |
SAMBOSTON BEER INC | $7K |
SPNSSAPIENS INTL CORP N V | $7K |
FLIRFLIR SYS INC | $7K |
PRAHPRA HEALTH SCIENCES INC | $7K |
LENLENNAR CORP | $7K |
LAURLAUREATE EDUCATION INC | $7K |
PAGPPLAINS GP HLDGS L P | $7K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7K |
ALKALASKA AIR GROUP INC | $7K |
PENNPENN NATL GAMING INC | $7K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $7K |
TERTERADYNE INC | $7K |
B7SBROOKDALE SR LIVING INC | $7K |
VNDAVANDA PHARMACEUTICALS INC | $7K |
SWKSTANLEY BLACK & DECKER INC | $7K |
AFLAFLAC INC | $7K |
2JEFOCUS FINL PARTNERS INC | $7K |
ITCIEURINTRA CELLULAR THERAPIES INC | $6K |
WMWASTE MGMT INC DEL | $6K |
CYHCOMMUNITY HEALTH SYS INC NEW | $6K |
GMEDGLOBUS MED INC | $6K |
T7DTRANSDIGM GROUP INC | $6K |
STRLSTERLING CONSTR INC | $6K |
WPMWHEATON PRECIOUS METALS CORP | $6K |
EVRGEVERGY INC | $6K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $6K |
OSGAMBAC FINL GROUP INC | $6K |
DXCDXC TECHNOLOGY CO | $6K |
RGENREPLIGEN CORP | $6K |
PRIPRIMERICA INC | $6K |
WATWATERS CORP | $6K |
WF2WINTRUST FINL CORP | $6K |
JNPJUNIPER NETWORKS INC | $6K |
EXASEXACT SCIENCES CORP | $6K |
GPIGROUP 1 AUTOMOTIVE INC | $6K |
VLOVALERO ENERGY CORP | $6K |
DC4DEXCOM INC | $6K |
ENVAENOVA INTL INC | $6K |
—MAGELLAN HEALTH INC | $6K |
ARLOARLO TECHNOLOGIES INC | $6K |
DXPEDXP ENTERPRISES INC | $6K |
CBRECBRE GROUP INC | $6K |
HASHASBRO INC | $6K |
RMAXRE MAX HLDGS INC | $6K |
TRIPTRIPADVISOR INC | $6K |
OGM1COGENT COMMUNICATIONS HLDGS | $5K |
ROCKGIBRALTAR INDS INC | $5K |
BWABORGWARNER INC | $5K |
SMARGBPSMARTSHEET INC | $5K |
BERYEURBERRY GLOBAL GROUP INC | $5K |
CALXCALIX INC | $5K |
WSTWEST PHARMACEUTICAL SVSC INC | $5K |
ATENA10 NETWORKS INC | $5K |
SRISTONERIDGE INC | $5K |
KBALUSDKIMBALL INTL INC | $5K |
VYXNCR CORP NEW | $5K |
ISRGINTUITIVE SURGICAL INC | $5K |
3M4MASIMO CORP | $5K |
CVCOCAVCO INDS INC DEL | $5K |
AAMIBRIGHTSPHERE INVT GROUP INC | $5K |
KLICKULICKE & SOFFA INDS INC | $5K |
—ODONATE THERAPEUTICS INC | $5K |
—INTERSECT ENT INC | $5K |
TAUSDTRAVELCENTERS OF AMERICA INC | $5K |
AMEDAMEDISYS INC | $5K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5K |
TSNTYSON FOODS INC | $5K |
HSTMHEALTHSTREAM INC | $5K |
MLMMARTIN MARIETTA MATLS INC | $5K |
FTNTFORTINET INC | $4K |
URIUNITED RENTALS INC | $4K |
PTCTPTC THERAPEUTICS INC | $4K |
VIAVVIAVI SOLUTIONS INC | $4K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $4K |
SMPLSIMPLY GOOD FOODS CO | $4K |
3TYTITAN MACHY INC | $4K |