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| Name: |
Assenagon Asset Management S.A. |
| City: |
SENNINGERBERG |
| State: |
N4 |
| Zip: |
1736 |
| |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FSM |
Fortuna Silver Mines Inc |
1390 |
Closed |
$4.81 |
$0 |
0 |
0% |
-1,363,000 |
-353,049 |
0 |
N/A |
|
|
AGEN |
Antigenics Inc |
1422 |
Closed |
$0.44 |
$0 |
0 |
0% |
-1,909,000 |
-2,306,248 |
0 |
Biotechnology |
|
|
MOV |
Movado Group Inc |
1454 |
Closed |
$26.31 |
$0 |
0 |
0% |
-4,763,000 |
-157,963 |
0 |
Recreational Goods, O... |
|
|
HLI |
Houlihan Lokey, Inc. |
1326 |
Closed |
$132.89 |
$0 |
0 |
0% |
-1,358,000 |
-11,324 |
0 |
N/A |
|
|
UA |
Under Armour Inc |
1358 |
Closed |
$6.55 |
$0 |
0 |
0% |
-2,370,000 |
-283,800 |
0 |
N/A |
|
|
TTGT |
Techtarget Inc |
1377 |
Closed |
$29.25 |
$0 |
0 |
0% |
-4,067,000 |
-116,676 |
0 |
Business Services |
|
|
CRDO |
Credo Technology Group Hold... |
1409 |
Closed |
$17.31 |
$0 |
0 |
0% |
-10,336,000 |
-530,857 |
0 |
N/A |
|
|
CPA |
Copa Holdings SA |
1441 |
Closed |
$101.72 |
$0 |
0 |
0% |
-6,967,000 |
-65,531 |
0 |
Regional Airlines |
|
|
CAMT |
Camtek Ltd |
1345 |
Closed |
$84.37 |
$0 |
0 |
0% |
-244,000 |
-3,523 |
0 |
Scientific & Technica... |
|
|
UFCS |
United Fire & Casualty |
1396 |
Closed |
$23.60 |
$0 |
0 |
0% |
-2,291,000 |
-113,874 |
0 |
Property & Casualty I... |
|
|
FIVN |
Five9, Inc. |
1428 |
Closed |
$54.32 |
$0 |
0 |
0% |
-65,931,000 |
-837,856 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
1460 |
Closed |
$2.71 |
$0 |
0 |
0% |
-276,000 |
-65,611 |
0 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
1332 |
Closed |
$1.68 |
$0 |
0 |
0% |
-29,838,000 |
-3,041,624 |
0 |
Biotechnology |
|
|
FLNT |
Fluent Inc |
1364 |
Closed |
$0.50 |
$0 |
0 |
0% |
-8,000 |
-12,305 |
0 |
Advertising Agencies |
|
|
EQR |
Equity Residential |
1383 |
Closed |
$66.10 |
$0 |
0 |
0% |
-209,000 |
-3,424 |
0 |
REIT - Housing/Apartm... |
|
|
CLH |
Clean Harbors Inc |
1415 |
Closed |
$210.15 |
$0 |
0 |
0% |
-248,000 |
-1,422 |
0 |
Waste Management |
|
|
LHX |
L3harris Technologies Inc |
1447 |
Closed |
$215.81 |
$0 |
0 |
0% |
-1,219,000 |
-5,787 |
0 |
Communication Equipment |
|
|
FAF |
First American Financial Co... |
1319 |
Closed |
$54.61 |
$0 |
0 |
0% |
-1,044,000 |
-16,206 |
0 |
Surety & Title Insurance |
|
|
CNSL |
Consolidated Communications... |
1351 |
Closed |
$4.29 |
$0 |
0 |
0% |
-239,000 |
-54,975 |
0 |
Telecom Services - Do... |
|
|
HUYA |
HUYA Inc |
1402 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,847,000 |
-504,625 |
0 |
N/A |
|
|
HMST |
Homestreet, Inc. |
1434 |
Closed |
$10.48 |
$0 |
0 |
0% |
-1,233,000 |
-119,676 |
0 |
Savings & Loans |
|
|
IDA |
Idacorp Inc |
1466 |
Closed |
$96.82 |
$0 |
0 |
0% |
-1,153,000 |
-11,726 |
0 |
Electric Utilities |
|
|
INDB |
Independent Bank Corp |
1338 |
Closed |
$51.22 |
$0 |
0 |
0% |
-3,463,000 |
-52,627 |
0 |
Domestic Regional Banks |
|
|
WHD |
Cactus Inc |
1370 |
Closed |
$50.56 |
$0 |
0 |
0% |
-9,444,000 |
-208,010 |
0 |
N/A |
|
|
CC |
Chemours Co |
1389 |
Closed |
$27.50 |
$0 |
0 |
0% |
-4,711,000 |
-149,361 |
0 |
N/A |
|
|
R |
Ryder System Inc |
1421 |
Closed |
$125.46 |
$0 |
0 |
0% |
-2,349,000 |
-20,415 |
0 |
Rental & Leasing Serv... |
|
|
LEA |
Lear Corp |
1453 |
Closed |
$132.86 |
$0 |
0 |
0% |
-201,000 |
-1,426 |
0 |
Auto Parts |
|
|
VST |
Vistra Energy Corp |
1325 |
Closed |
$89.20 |
$0 |
0 |
0% |
-2,743,000 |
-71,217 |
0 |
N/A |
|
|
CYH |
Community Health Systems Inc |
1357 |
Closed |
$3.39 |
$0 |
0 |
0% |
-363,000 |
-115,989 |
0 |
Hospitals |
|
|
CENT |
Central Garden & Pet Company |
1376 |
Closed |
$41.73 |
$0 |
0 |
0% |
-168,000 |
-3,357 |
0 |
Agricultural & Fertil... |
|
|
THRM |
Gentherm Inc |
1408 |
Closed |
$50.74 |
$0 |
0 |
0% |
-9,194,000 |
-175,591 |
0 |
Auto Parts |
|
|
ESTA |
Establishment Labs Holdings... |
1440 |
Closed |
$51.25 |
$0 |
0 |
0% |
-783,000 |
-30,247 |
0 |
N/A |
|
|
BEKE |
KE Holdings Inc |
1472 |
Closed |
$16.47 |
$0 |
0 |
0% |
-54,855,000 |
-3,384,030 |
0 |
N/A |
|
|
KFY |
Korn Ferry International |
1344 |
Closed |
$64.08 |
$0 |
0 |
0% |
-4,230,000 |
-71,269 |
0 |
Staffing & Outsourcin... |
|
|
VZIO |
Vizio Holding Corp. |
1395 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,387,000 |
-310,019 |
0 |
N/A |
|
|
LBAI |
Lakeland Bancorp Inc |
1427 |
Closed |
$13.12 |
$0 |
0 |
0% |
-1,270,000 |
-85,840 |
0 |
Domestic Regional Banks |
|
|
CWT |
California Water Service Group |
1459 |
Closed |
$51.34 |
$0 |
0 |
0% |
-778,000 |
-15,008 |
0 |
Water Utilities |
|
|
PTON |
Peloton Interactive, Inc. |
1331 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,101,000 |
-180,756 |
0 |
N/A |
|
|
CW |
Curtiss Wright Corp |
1363 |
Closed |
$274.24 |
$0 |
0 |
0% |
-18,462,000 |
-82,867 |
0 |
Aerospace/Defense Pro... |
|
|
EXPO |
Exponent Inc |
1382 |
Closed |
$94.05 |
$0 |
0 |
0% |
-4,975,000 |
-56,510 |
0 |
Management Services |
|
|
AMCX |
Amc Networks Inc. |
1414 |
Closed |
$13.28 |
$0 |
0 |
0% |
-750,000 |
-39,895 |
0 |
CATV Systems |
|
|
ESLT |
Elbit Systems Ltd |
1446 |
Closed |
$200.87 |
$0 |
0 |
0% |
-232,000 |
-1,086 |
0 |
Scientific & Technica... |
|
|
ETRN |
Equitrans Midstream Corp |
1318 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,710,000 |
-1,248,486 |
0 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
1350 |
Closed |
$41.57 |
$0 |
0 |
0% |
-9,502,000 |
-178,576 |
0 |
Business Software & S... |
|
|
HY |
Hyster Yale Materials Handl... |
1401 |
Closed |
$61.87 |
$0 |
0 |
0% |
-7,757,000 |
-124,733 |
0 |
Trucks & Other Vehicles |
|
|
VRTS |
Virtus Investment Partners Inc |
1433 |
Closed |
$234.16 |
$0 |
0 |
0% |
-5,519,000 |
-22,828 |
0 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
1465 |
Closed |
$53.29 |
$0 |
0 |
0% |
-53,450,000 |
-1,484,323 |
0 |
Gambling/Resorts |
|
|
RDN |
Radian Group Inc |
1337 |
Closed |
$29.29 |
$0 |
0 |
0% |
-16,368,000 |
-573,303 |
0 |
Surety & Title Insurance |
|
|
KEN |
Kenon Holdings Ltd |
1369 |
Closed |
$22.94 |
$0 |
0 |
0% |
-2,054,000 |
-84,586 |
0 |
N/A |
|
|
SAH |
Sonic Automotive Inc |
1388 |
Closed |
$58.04 |
$0 |
0 |
0% |
-1,770,000 |
-31,482 |
0 |
Auto Dealerships |
|
|
NBN |
Northeast Bancorp |
1420 |
Closed |
$21.39 |
$0 |
0 |
0% |
-491,000 |
-8,890 |
0 |
Domestic Regional Banks |
|
|
LFUS |
LittelFuse Inc |
1452 |
Closed |
$255.99 |
$0 |
0 |
0% |
-2,103,000 |
-7,861 |
0 |
Industrial Electrical... |
|
|
JD |
JD.com |
1324 |
Closed |
$31.95 |
$0 |
0 |
0% |
-35,504,000 |
-1,228,927 |
0 |
Internet Service Prov... |
|
|
UPWK |
Upwork Inc |
1356 |
Closed |
$11.92 |
$0 |
0 |
0% |
-19,082,000 |
-1,283,227 |
0 |
N/A |
|
|
TEX |
Terex Corp |
1375 |
Closed |
$59.43 |
$0 |
0 |
0% |
-6,343,000 |
-110,391 |
0 |
Farm & Construction M... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
1407 |
Closed |
$131.60 |
$0 |
0 |
0% |
-3,708,000 |
-27,804 |
0 |
Regional Airlines |
|
|
CONN |
Conns Inc |
1439 |
Closed |
$3.51 |
$0 |
0 |
0% |
-256,000 |
-57,584 |
0 |
Electronics Stores |
|
|
AL |
Air Lease Corp |
1471 |
Closed |
$48.96 |
$0 |
0 |
0% |
-3,780,000 |
-90,128 |
0 |
Rental & Leasing Serv... |
|
|
SCHL |
Scholastic Corp |
1343 |
Closed |
$35.70 |
$0 |
0 |
0% |
-1,789,000 |
-47,456 |
0 |
Publishing |
|
|
VFC |
VF Corp |
1394 |
Closed |
$12.59 |
$0 |
0 |
0% |
-386,000 |
-20,554 |
0 |
Textile - Apparel Clo... |
|
|
RMAX |
RE/MAX Holdings Inc |
1426 |
Closed |
$8.00 |
$0 |
0 |
0% |
-2,063,000 |
-154,727 |
0 |
Property Management |
|
|
BTG |
B2gold Corp. |
1458 |
Closed |
$2.62 |
$0 |
0 |
0% |
-1,769,000 |
-556,657 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
1330 |
Closed |
$612,100.00 |
$0 |
0 |
0% |
-3,798,000 |
-7 |
0 |
Property & Casualty I... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
1362 |
Closed |
$31.30 |
$0 |
0 |
0% |
-1,049,000 |
-36,254 |
0 |
Drugs - Generic |
|
|
RUN |
Sunrun Inc. |
1381 |
Closed |
$11.51 |
$0 |
0 |
0% |
-664,000 |
-33,836 |
0 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
1413 |
Closed |
$33.52 |
$0 |
0 |
0% |
-3,337,000 |
-115,313 |
0 |
Technical & System So... |
|
|
MTSI |
MA Com Technology Solutions... |
1445 |
Closed |
$92.81 |
$0 |
0 |
0% |
-2,582,000 |
-27,774 |
0 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
1317 |
Closed |
$43.24 |
$0 |
0 |
0% |
-206,000 |
-4,053 |
0 |
Credit Services |
|
|
MDC |
MDC Holdings Inc |
1349 |
Closed |
$62.98 |
$0 |
0 |
0% |
-2,232,000 |
-40,394 |
0 |
Residential Construct... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
1400 |
Closed |
$3.25 |
$0 |
0 |
0% |
-2,776,000 |
-831,124 |
0 |
Broadcasting - TV |
|
|
VNT |
Vontier Corp |
1432 |
Closed |
$40.56 |
$0 |
0 |
0% |
-2,192,000 |
-63,434 |
0 |
N/A |
|
|
NSTG |
Nanostring Technologies Inc |
1464 |
Closed |
$0.12 |
$0 |
0 |
0% |
-477,000 |
-637,359 |
0 |
Biotechnology |
|
|
TBBK |
The Bancorp Inc |
1336 |
Closed |
$33.14 |
$0 |
0 |
0% |
-3,404,000 |
-88,285 |
0 |
Domestic Regional Banks |
|
|
AQN |
Algonquin Power & Utilities... |
1368 |
Closed |
$6.62 |
$0 |
0 |
0% |
-346,000 |
-54,568 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
1387 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,233,000 |
-8,090 |
0 |
Application Software |
|
|
CCO |
Clear Channel Outdoor Holdi... |
1419 |
Closed |
$1.54 |
$0 |
0 |
0% |
-3,356,000 |
-1,844,202 |
0 |
Marketing Services |
|
|
LTHM |
Livent Corp. |
1451 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,785,000 |
-154,878 |
0 |
N/A |
|
|
ARCB |
ArcBest Corporation |
1323 |
Closed |
$114.39 |
$0 |
0 |
0% |
-1,806,000 |
-15,020 |
0 |
Trucking |
|
|
BRY |
Berry Petroleum Co |
1355 |
Closed |
$7.70 |
$0 |
0 |
0% |
-884,000 |
-125,778 |
0 |
Independent Oil & Gas |
|
|
IART |
Integra Lifesciences Holdin... |
1374 |
Closed |
$24.91 |
$0 |
0 |
0% |
-20,704,000 |
-475,409 |
0 |
Biotechnology |
|
|
CATY |
Cathay General Bancorp |
1406 |
Closed |
$37.17 |
$0 |
0 |
0% |
-963,000 |
-21,598 |
0 |
Domestic Regional Banks |
|
|
SEAS |
Seaworld Entertainment, Inc. |
1438 |
Closed |
$51.62 |
$0 |
0 |
0% |
-2,692,000 |
-50,951 |
0 |
Sporting and Park Ent... |
|
|
DSKE |
Daseke Inc |
1470 |
Closed |
$8.29 |
$0 |
0 |
0% |
-4,131,000 |
-510,046 |
0 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
1342 |
Closed |
$22.36 |
$0 |
0 |
0% |
-2,065,000 |
-81,144 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
1393 |
Closed |
$74.51 |
$0 |
0 |
0% |
-2,262,000 |
-36,484 |
0 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
1425 |
Closed |
$72.56 |
$0 |
0 |
0% |
-2,011,000 |
-25,010 |
0 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
1457 |
Closed |
$54.07 |
$0 |
0 |
0% |
-855,000 |
-13,119 |
0 |
Semiconductor Equipme... |
|
|
ORI |
Old Republic International ... |
1329 |
Closed |
$31.14 |
$0 |
0 |
0% |
-3,270,000 |
-111,208 |
0 |
Surety & Title Insurance |
|
|
WW |
WW International |
1361 |
Closed |
$37.35 |
$0 |
0 |
0% |
-687,000 |
-78,486 |
0 |
Personal Services |
|
|
MCS |
Marcus Corp |
1380 |
Closed |
$11.17 |
$0 |
0 |
0% |
-4,889,000 |
-335,302 |
0 |
Lodging |
|
|
BSY |
Bentley Systems Inc |
1412 |
Closed |
$54.36 |
$0 |
0 |
0% |
-221,000 |
-4,231 |
0 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
1444 |
Closed |
$8.44 |
$0 |
0 |
0% |
-5,154,000 |
-933,609 |
0 |
Industrial Metals & M... |
|
|
HUBG |
Hub Group Inc |
1316 |
Closed |
$43.36 |
$0 |
0 |
0% |
-15,955,000 |
-173,542 |
0 |
AirDelivery & Freight... |
|
|
CGNX |
Cognex Corp |
1348 |
Closed |
$46.32 |
$0 |
0 |
0% |
-12,417,000 |
-297,487 |
0 |
Scientific & Technica... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
1399 |
Closed |
$42.06 |
$0 |
0 |
0% |
-12,715,000 |
-299,891 |
0 |
N/A |
|
|
XP |
XP INC |
1431 |
Closed |
$22.46 |
$0 |
0 |
0% |
-964,000 |
-36,987 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
1463 |
Closed |
$32.48 |
$0 |
0 |
0% |
-17,629,000 |
-746,353 |
0 |
N/A |
|
|
TARA |
Protara Therapeutics, Inc |
1335 |
Closed |
$2.83 |
$0 |
0 |
0% |
-30,000 |
-15,831 |
0 |
N/A |
|
|
POWL |
Powell Industries Inc |
1367 |
Closed |
$158.12 |
$0 |
0 |
0% |
-2,517,000 |
-28,475 |
0 |
Industrial Electrical... |
|
|
SLAB |
Silicon Laboratories Inc |
1386 |
Closed |
$126.90 |
$0 |
0 |
0% |
-1,373,000 |
-10,383 |
0 |
Semiconductor - Speci... |
|
