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 |
|---|---|
PVACUSDPENN VA CORP | $1.3M |
MEIPUSDMEI PHARMA INC | $1.3M |
SATSECHOSTAR CORP | $1.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.3M |
DXCDXC TECHNOLOGY CO | $1.3M |
CUCAAVIS BUDGET GROUP | $1.3M |
NWLNEWELL BRANDS INC | $1.3M |
DDDUPONT DE NEMOURS INC | $1.3M |
MOVMOVADO GROUP INC | $1.3M |
PGRPROGRESSIVE CORP | $1.3M |
NTRSNORTHERN TR CORP | $1.3M |
AXPAMERICAN EXPRESS CO | $1.3M |
PRFTUSDPERFICIENT INC | $1.3M |
QTRXQUANTERIX CORP | $1.3M |
7HPHP INC | $1.3M |
INTUINTUIT | $1.3M |
LINLINDE PLC | $1.3M |
LITELUMENTUM HLDGS INC | $1.3M |
BGBUNGE LIMITED | $1.3M |
SYNASYNAPTICS INC | $1.3M |
GTGOODYEAR TIRE & RUBR CO | $1.3M |
TRMBTRIMBLE INC | $1.3M |
—ANTARES PHARMA INC | $1.3M |
VRTVEURVERITIV CORP | $1.3M |
CCOCAMECO CORP | $1.3M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $1.3M |
DEDEERE & CO | $1.3M |
HRLHORMEL FOODS CORP | $1.3M |
ONON SEMICONDUCTOR CORP | $1.3M |
SCHLSCHOLASTIC CORP | $1.3M |
XYLXYLEM INC | $1.3M |
TAT&T INC | $1.2M |
PARRPAR PAC HOLDINGS INC | $1.2M |
CMICUMMINS INC | $1.2M |
—BG STAFFING INC | $1.2M |
SPUSDSP PLUS CORP | $1.2M |
CSCOCISCO SYS INC | $1.2M |
CORECORE MARK HOLDING CO INC | $1.2M |
ZTSZOETIS INC | $1.2M |
NFBKNORTHFIELD BANCORP INC DEL | $1.2M |
BMIBADGER METER INC | $1.2M |
NVMINOVA MEASURING INSTRUMENTS L | $1.2M |
ESEVERSOURCE ENERGY | $1.2M |
DCODUCOMMUN INC DEL | $1.2M |
REGIEURRENEWABLE ENERGY GROUP INC | $1.2M |
BMOBANK MONTREAL QUE | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
CVGWCALAVO GROWERS INC | $1.2M |
MTWMANITOWOC CO INC | $1.2M |
DARDARLING INGREDIENTS INC | $1.2M |
LBAIUSDLAKELAND BANCORP INC | $1.2M |
TROWPRICE T ROWE GROUP INC | $1.2M |
—NATUS MED INC DEL | $1.2M |
IQVIQVIA HLDGS INC | $1.2M |
HUMHUMANA INC | $1.2M |
QA4AGENTHERM INC | $1.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.2M |
STTSTATE STR CORP | $1.2M |
HZOMARINEMAX INC | $1.2M |
LINLINDE PLC | $1.2M |
LIESUN LIFE FINANCIAL INC. | $1.2M |
GSGOLDMAN SACHS GROUP INC | $1.2M |
—CENTENE CORP DEL | $1.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.2M |
KSUEURKANSAS CITY SOUTHERN | $1.2M |
BCCBOISE CASCADE CO DEL | $1.1M |
LULULULULEMON ATHLETICA INC | $1.1M |
TTELUS CORPORATION | $1.1M |
MCDMCDONALDS CORP | $1.1M |
TRVTRAVELERS COMPANIES INC | $1.1M |
WIXWIX COM LTD | $1.1M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.1M |
HAFCHANMI FINL CORP | $1.1M |
ETNEATON CORP PLC | $1.1M |
XEJACCURAY INC | $1.1M |
NWSNEWS CORP NEW | $1.1M |
MRNS*MARINUS PHARMACEUTICALS INC | $1.1M |
AVYAUSDAVAYA HLDGS CORP | $1.1M |
PWRQUANTA SVCS INC | $1.1M |
FTVFORTIVE CORP | $1.1M |
—HMS HLDGS CORP | $1.1M |
AMZNAMAZON COM INC | $1.1M |
STXSEAGATE TECHNOLOGY PLC | $1.1M |
CLVTRIP COM GROUP LTD | $1.1M |
CHRSCOHERUS BIOSCIENCES INC | $1.1M |
RRXREGAL BELOIT CORP | $1.1M |
CUTREURCUTERA INC | $1.1M |
CMCANADIAN IMP BK COMM | $1.1M |
METMETLIFE INC | $1.1M |
MITKMITEK SYS INC | $1.1M |
MEIMETHODE ELECTRS INC | $1.1M |
IRBTQIROBOT CORP | $1.1M |
RCUSARCUS BIOSCIENCES INC | $1.1M |
TDCTERADATA CORP DEL | $1.1M |
TFINTRIUMPH BANCORP INC | $1.1M |
DYDYCOM INDS INC | $1.1M |
FISFIDELITY NATL INFORMATION SV | $1.1M |
SCSANTANDER CONSUMER USA HDG I | $1.1M |