13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-07, with 1,097 holding rows worth $17,826,913,000.
- Accession
- 0001546007-20-000019
- Filer
- CIK 1546007
- Filed
- 2020-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,097 entries on the cover page, a total value of $17,826,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,826,918,000 with VALUE read as thousands by filing date, 13F file number 028-17984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887109 | COM | 1,558 | $363,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,040 | $358,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,808 | $358,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 36,223 | $357,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,392 | $353,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 99,300 | $353,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 812 | $345,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20,400 | $340,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,155 | $338,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,543 | $333,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 30,100 | $333,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 161,999 | $332,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,972 | $330,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,600 | $328,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,249 | $327,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,197 | $326,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,038 | $326,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,079 | $324,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,547 | $323,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,900 | $323,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,706 | $319,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,476 | $316,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,805 | $314,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,211 | $309,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,321 | $306,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 33,606 | $306,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,875 | $305,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 75,813 | $303,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,762 | $297,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,741 | $296,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,163 | $295,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 20,086 | $294,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,021 | $291,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,646 | $291,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 32,473 | $291,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,397 | $288,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,556 | $283,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,279 | $280,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,532 | $274,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,043 | $273,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,124 | $273,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,674 | $272,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 18,536 | $272,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 60,872 | $269,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 26,000 | $268,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,311 | $264,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 25,037 | $261,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,835 | $258,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 80,331 | $257,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,818 | $250,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 894 | $244,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 28,100 | $244,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,696 | $242,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 27,033 | $238,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 311 | $236,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,404 | $235,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,752 | $235,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,004 | $233,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,526 | $233,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 8,631 | $231,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,052 | $231,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,113 | $229,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 67,855 | $229,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 32,684 | $229,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,593 | $227,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,876 | $226,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 21,280 | $225,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,528 | $219,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 11,595 | $218,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,810 | $216,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 33,633 | $205,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 9,747 | $204,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,841 | $203,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,300 | $201,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 49 | $200,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,312 | $200,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 70,964 | $195,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 10,343 | $185,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 26,889 | $182,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,400 | $180,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,019 | $145,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,218 | $143,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,000 | $142,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,337 | $140,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 20,283 | $140,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 44,362 | $139,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 72,637 | $131,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 31,105 | $128,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,660 | $102,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 13,600 | $79,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,600 | $72,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,144 | $68,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 66,588 | $65,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 18,786 | $60,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 12,042 | $59,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 297 | $24,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 19,557 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-20-000019 | this filing | 2020-10-07 | acceptance time not in the bulk data set |