13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 1,179 holding rows worth $24,642,477,000.
- Accession
- 0001546007-21-000003
- Filer
- CIK 1546007
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,179 entries on the cover page, a total value of $24,642,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,642,487,000 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 |
|---|---|---|---|---|---|---|
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 126,032 | $629,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,605 | $626,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 25,878 | $621,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,304 | $620,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,654 | $612,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 403,956 | $610,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,620 | $596,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 36,866 | $595,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 30,417 | $593,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 123,479 | $593,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,320 | $574,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,552 | $572,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,190 | $565,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 29,200 | $559,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,116 | $555,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 8,193 | $551,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 62,608 | $550,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,634 | $541,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,255 | $539,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,012 | $537,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 23,034 | $536,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 783 | $532,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 45,125 | $526,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,714 | $523,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,589 | $519,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,259 | $512,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 35,583 | $508,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,145 | $493,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,848 | $488,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 6,523 | $486,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,709 | $484,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,578 | $482,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,867 | $471,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 49,027 | $470,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,489 | $469,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,388 | $469,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 79,002 | $467,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,743 | $459,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,803 | $457,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 43,400 | $457,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 80,240 | $456,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,214 | $452,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 44,469 | $452,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 57,337 | $451,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,264 | $441,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,900 | $431,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,996 | $431,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,121 | $428,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,755 | $425,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,023 | $424,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,523 | $420,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,491 | $419,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,626 | $418,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,781 | $418,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,983 | $417,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 39,435 | $412,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,699 | $411,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 20,513 | $408,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,094 | $407,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,223 | $404,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,321 | $396,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,835 | $393,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 15,188 | $388,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 63,955 | $388,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 58,610 | $378,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,496 | $376,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,926 | $375,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,251 | $371,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,914 | $370,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 19,457 | $369,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,584 | $369,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,919 | $366,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 89,428 | $363,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 34,900 | $360,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,902 | $358,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 61,253 | $358,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 172,952 | $356,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 30,526 | $355,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,571 | $354,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,300 | $354,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,976 | $353,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,232 | $351,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 17,188 | $348,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 7,256 | $346,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,305 | $345,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,313 | $343,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 92,752 | $342,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 685 | $341,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,674 | $341,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,793 | $329,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,482 | $323,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,201 | $319,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,289 | $318,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,278 | $317,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,233 | $314,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,240 | $313,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,444 | $313,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,500 | $310,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 16,308 | $309,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,136 | $306,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,887 | $300,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 121,317 | $300,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,218 | $299,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,690 | $297,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,906 | $296,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,894 | $294,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,850 | $294,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,542 | $293,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,403 | $292,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,402 | $292,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,329 | $291,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 32,473 | $289,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,607 | $285,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,655 | $285,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,493 | $284,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 155 | $283,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,723 | $281,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 145,528 | $274,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,796 | $271,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,107 | $269,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,062 | $268,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 53,322 | $265,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 26,181 | $264,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 94,450 | $264,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 840 | $262,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,092 | $262,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,579 | $255,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,721 | $253,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,632 | $252,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,197 | $251,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 14,895 | $251,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,873 | $249,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,516 | $249,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,604 | $248,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,736 | $246,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 220 | $245,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,468 | $239,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,703 | $237,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 87,266 | $237,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 59,574 | $233,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,813 | $230,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,462 | $228,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,251 | $223,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 12,347 | $223,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,559 | $221,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 198 | $218,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,300 | $215,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 22,455 | $205,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,300 | $205,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 14,061 | $205,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,313 | $204,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 659 | $203,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,660 | $199,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 25,371 | $198,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 25,677 | $189,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 37,257 | $188,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 12,343 | $176,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 14,700 | $171,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,519 | $167,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,293 | $163,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 72,637 | $158,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 35,544 | $156,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 34,814 | $143,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 24,925 | $137,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 77,187 | $136,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 20,196 | $129,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,805 | $127,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 27,344 | $127,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,146 | $126,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 43,085 | $126,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 14,546 | $123,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 35,108 | $120,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,700 | $113,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 15,223 | $111,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 13,376 | $88,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 39,661 | $79,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,526 | $46,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,441 | $34,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 13,488 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-21-000003 | this filing | 2021-04-26 | acceptance time not in the bulk data set |