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| Name: |
Assenagon Asset Management S.A. |
| City: |
SENNINGERBERG |
| State: |
N4 |
| Zip: |
1736 |
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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 |
|
PSTG |
Pure Storage, Inc. |
80 |
- |
$53.18 |
$76,796,000 |
1,477,133 |
0.2% |
24,121,000 |
0 |
0.551 |
N/A |
|
|
KURA |
Kura Oncology Inc |
224 |
- |
$21.07 |
$24,612,000 |
1,153,845 |
0.07% |
8,020,000 |
0 |
1.378 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
323 |
- |
$11.37 |
$14,415,000 |
1,329,823 |
0.04% |
744,000 |
0 |
0.886 |
Semiconductor Equipme... |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
348 |
- |
$25.38 |
$12,740,000 |
809,923 |
0.03% |
-324,000 |
0 |
1.329 |
N/A |
|
|
INVA |
Innoviva Inc |
355 |
- |
$15.53 |
$12,348,000 |
810,208 |
0.03% |
-648,000 |
0 |
0.799 |
Biotechnology |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
398 |
- |
$13.10 |
$10,191,000 |
583,658 |
0.03% |
4,699,000 |
0 |
2.908 |
Biotechnology |
|
|
IIIV |
I3 Verticals Inc |
480 |
- |
$22.28 |
$7,371,000 |
322,011 |
0.02% |
554,000 |
0 |
1.346 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
508 |
- |
$32.69 |
$6,565,000 |
180,603 |
0.02% |
-592,000 |
0 |
0.127 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
542 |
- |
$443.80 |
$5,938,000 |
14,216 |
0.02% |
454,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
CDXS |
Codexis Inc |
580 |
- |
$3.53 |
$5,084,000 |
1,456,739 |
0.01% |
641,000 |
0 |
2.245 |
Biotechnology |
|
|
ANAB |
Anaptysbio Inc |
584 |
- |
$25.68 |
$4,996,000 |
221,838 |
0.01% |
244,000 |
0 |
0.698 |
N/A |
|
|
LC |
Lendingclub Corp |
622 |
- |
$3.07 |
$4,177,000 |
475,205 |
0.01% |
24,000 |
0 |
0.482 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
632 |
- |
$7.76 |
$4,037,000 |
600,764 |
0.01% |
505,000 |
0 |
0.634 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
641 |
- |
$87.66 |
$3,865,000 |
39,999 |
0.01% |
-247,000 |
0 |
0.175 |
Management Services |
|
|
SRI |
Stoneridge Inc |
672 |
- |
$16.41 |
$3,546,000 |
192,287 |
0.01% |
-217,000 |
0 |
0.708 |
Auto Parts |
|
|
MIDD |
Middleby Corp |
677 |
- |
$141.83 |
$3,512,000 |
21,842 |
0.01% |
298,000 |
0 |
0.039 |
Diversified Machinery |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
722 |
- |
$1.22 |
$2,947,000 |
1,991,398 |
0.01% |
59,000 |
0 |
1.178 |
Drug Manufacturers - ... |
|
|
ORGO |
Organogenesis Holdings Inc |
740 |
- |
$2.44 |
$2,760,000 |
971,674 |
0.01% |
-1,214,000 |
0 |
0.865 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
746 |
- |
$3.11 |
$2,712,000 |
844,852 |
0.01% |
-1,428,000 |
0 |
0.602 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
755 |
- |
$111.27 |
$2,670,000 |
23,946 |
0.01% |
-436,000 |
0 |
0.071 |
Semiconductor Equipme... |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
793 |
- |
$1.57 |
$2,451,000 |
271,157 |
0.01% |
-496,000 |
0 |
0.487 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
795 |
- |
$90.76 |
$2,444,000 |
25,670 |
0.01% |
912,000 |
0 |
0.05 |
Auto Parts |
|
|
BAND |
Bandwidth Inc. |
841 |
- |
$22.54 |
$2,187,000 |
119,779 |
0.01% |
454,000 |
0 |
0.502 |
N/A |
|
|
CVGI |
Commercial Vehicle Group Inc |
871 |
- |
$6.34 |
$2,042,000 |
317,634 |
0.01% |
-185,000 |
0 |
0.979 |
Auto Parts |
|
|
RDNT |
Radnet Inc |
937 |
- |
$52.47 |
$1,548,000 |
31,812 |
0% |
442,000 |
0 |
0.047 |
Specialized Health Se... |
|
|
CECE |
Ceco Environmental Corp |
938 |
- |
$23.52 |
$1,546,000 |
67,173 |
0% |
184,000 |
0 |
0.189 |
Industrial Electrical... |
|
|
APEI |
American Public Education Inc |
953 |
- |
$15.18 |
$1,405,000 |
98,973 |
0% |
450,000 |
0 |
0.53 |
Business Services |
|
|
LUMN |
Lumen Technologies, Inc |
966 |
- |
$1.30 |
$1,344,000 |
861,545 |
0% |
-233,000 |
0 |
0.078 |
Telecom Services - Do... |
|
|
INFN |
Infinera Corp |
968 |
- |
$4.99 |
$1,320,000 |
218,909 |
0% |
280,000 |
0 |
0.09 |
Communication Equipment |
|
|
XPRO |
Expro Group Holdings Ord Shs |
993 |
- |
$3.15 |
$1,188,000 |
59,484 |
0% |
241,000 |
0 |
0.026 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
997 |
- |
$79.51 |
$1,146,000 |
14,398 |
0% |
53,000 |
0 |
0.021 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
1006 |
- |
$2.24 |
$1,096,000 |
408,780 |
0% |
-470,000 |
0 |
0.206 |
Oil & Gas Pipelines &... |
|
|
OOMA |
Ooma Inc |
1026 |
- |
$6.88 |
$1,002,000 |
117,484 |
0% |
-259,000 |
0 |
0.537 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
1036 |
- |
$4.38 |
$978,000 |
198,846 |
0% |
-770,000 |
0 |
0.242 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
1038 |
- |
$27.77 |
$974,000 |
32,657 |
0% |
-71,000 |
0 |
0.024 |
N/A |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
1058 |
- |
$0.00 |
$882,000 |
404,674 |
0% |
255,000 |
0 |
0.671 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
1132 |
- |
$83.83 |
$625,000 |
7,608 |
0% |
-15,000 |
0 |
0.002 |
Multi Utilities |
|
|
VICI |
Vici Properties Inc. |
1158 |
- |
$29.55 |
$538,000 |
18,053 |
0% |
-38,000 |
0 |
0.002 |
N/A |
|
|
AXGN |
Axogen Inc |
1172 |
- |
$5.83 |
$500,000 |
61,988 |
0% |
77,000 |
0 |
0.154 |
Medical Appliances & ... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
1184 |
- |
$38.73 |
$441,000 |
11,706 |
0% |
96,000 |
0 |
0.074 |
Food Wholesale |
|
|
HCP |
Hashicorp, Inc. |
1189 |
- |
$0.00 |
$434,000 |
16,096 |
0% |
53,000 |
0 |
0.014 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
1203 |
- |
$237.47 |
$395,000 |
1,487 |
0% |
69,000 |
0 |
0.008 |
N/A |
|
|
BH |
Biglari Holdings Inc |
1209 |
- |
$201.87 |
$380,000 |
2,001 |
0% |
50,000 |
0 |
0.097 |
Restaurants |
|
|
DKS |
Dicks Sporting Goods Inc |
1234 |
- |
$202.68 |
$330,000 |
1,467 |
0% |
114,000 |
0 |
0.157 |
Sporting Goods Stores |
|
|
ACIU |
AC Immune SA |
1235 |
- |
$2.38 |
$330,000 |
111,418 |
0% |
-227,000 |
0 |
0 |
N/A |
|
|
HBIO |
Harvard Bioscience Inc |
1236 |
- |
$3.75 |
$329,000 |
77,483 |
0% |
-86,000 |
0 |
0.194 |
Scientific & Technica... |
|
|
EGAN |
Egain Communications Corp |
1242 |
- |
$6.36 |
$307,000 |
47,575 |
0% |
-89,000 |
0 |
0.154 |
Application Software |
|
|
RHI |
Robert Half International Inc |
1243 |
- |
$69.98 |
$306,000 |
3,863 |
0% |
-34,000 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
PAYC |
Paycom Software, Inc. |
1244 |
- |
$176.47 |
$303,000 |
1,522 |
0% |
-12,000 |
0 |
0.003 |
N/A |
|
|
ACM |
Aecom Technology Corp |
1254 |
- |
$93.14 |
$291,000 |
2,964 |
0% |
17,000 |
0 |
0.002 |
Technical Services |
|
|
VCYT |
Veracyte, Inc. |
1255 |
- |
$21.03 |
$287,000 |
12,943 |
0% |
-69,000 |
0 |
0.016 |
Biotechnology |
|
|
REG |
Regency Centers Corp |
1262 |
- |
$59.44 |
$278,000 |
4,592 |
0% |
-30,000 |
0 |
0.002 |
REIT - Retail |
|
|
OMC |
Omnicom Group Inc |
1264 |
- |
$94.70 |
$277,000 |
2,862 |
0% |
29,000 |
0 |
0 |
Advertising Agencies |
|
|
NIO |
Nio Inc |
1267 |
- |
$5.51 |
$271,000 |
60,178 |
0% |
-275,000 |
0 |
0.006 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
1272 |
- |
$166.92 |
$256,000 |
1,660 |
0% |
20,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
RCI |
Rogers Communications Inc (... |
1290 |
- |
$38.37 |
$222,000 |
5,417 |
0% |
-35,000 |
0 |
0 |
Communication Equipment |
|
|
LNDC |
Landec Corp |
1304 |
- |
$6.87 |
$127,000 |
23,852 |
0% |
-21,000 |
0 |
0.161 |
Synthetics |
|
|
EGHT |
8x8 Inc |
1306 |
- |
$2.40 |
$124,000 |
45,990 |
0% |
-50,000 |
0 |
0.036 |
Communication Equipment |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
1307 |
- |
$0.00 |
$120,000 |
70,814 |
0% |
-100,000 |
0 |
0.13 |
N/A |
|
