13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-15, with 1,177 holding rows worth $29,456,646,000.
- Accession
- 0001546007-21-000004
- Filer
- CIK 1546007
- Filed
- 2021-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,177 entries on the cover page, a total value of $29,456,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,456,665,000 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 |
|---|---|---|---|---|---|---|
| Heritage Commerce Corp | 426927109 | Common Stock | 55,829 | $621,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,608 | $616,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,231 | $614,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 33,761 | $613,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 53,350 | $610,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,385 | $609,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,412 | $609,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,023 | $608,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 100,748 | $605,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 25,676 | $601,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,542 | $600,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,815 | $599,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 141,686 | $598,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,301 | $597,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,925 | $595,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 41,562 | $593,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,473 | $590,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 36,333 | $587,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,016 | $585,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 78,335 | $583,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13,232 | $575,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,193 | $574,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 41,442 | $574,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,052 | $573,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,886 | $572,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 23,617 | $572,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,244 | $570,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 709 | $569,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,663 | $556,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,403 | $556,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,932 | $553,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 24,416 | $553,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,036 | $552,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,926 | $544,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,012 | $543,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,213 | $538,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,714 | $527,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,946 | $509,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,299 | $507,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,155 | $506,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,041 | $506,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 22,434 | $504,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 39,435 | $500,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,999 | $484,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,298 | $482,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,062 | $474,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,277 | $470,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 36,470 | $470,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,956 | $459,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,985 | $454,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,297 | $454,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,616 | $452,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 125,647 | $450,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 703 | $446,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 35,481 | $445,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,693 | $435,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,193 | $433,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,387 | $431,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 34,869 | $430,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,315 | $427,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 19,645 | $422,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,684 | $420,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 8,858 | $419,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,549 | $416,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,516 | $402,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,664 | $400,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,496 | $399,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 41,307 | $397,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,921 | $396,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,632 | $390,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 94,127 | $389,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50,683 | $388,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,465 | $387,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,238 | $386,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,756 | $381,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,720 | $379,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 37,766 | $376,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,313 | $374,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 14,912 | $372,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 7,638 | $364,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,162 | $359,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,869 | $358,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,861 | $358,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,232 | $355,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,095 | $353,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,719 | $349,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,707 | $342,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 26,774 | $341,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,807 | $340,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 42,866 | $339,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 30,492 | $336,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 99,501 | $335,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,223 | $330,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,006 | $329,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 26,345 | $327,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,373 | $324,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 31,903 | $321,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,226 | $319,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,240 | $315,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 42,562 | $315,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,121 | $311,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,852 | $310,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,940 | $307,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,003 | $302,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,535 | $298,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 62,643 | $298,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,484 | $291,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,477 | $287,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,652 | $281,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 243 | $279,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,994 | $278,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 787 | $276,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 16,827 | $275,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,291 | $266,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,421 | $265,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 968 | $260,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,316 | $258,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,162 | $253,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 24,760 | $252,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,590 | $250,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 843 | $246,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,163 | $244,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,336 | $242,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,372 | $241,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 11,742 | $241,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 673 | $237,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,241 | $237,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,433 | $232,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,521 | $228,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 481 | $228,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,778 | $226,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,104 | $218,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,234 | $218,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 37,985 | $218,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 12,347 | $218,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,884 | $216,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,096 | $213,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,140 | $211,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,074 | $210,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,485 | $204,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 88,163 | $204,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 491 | $202,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,230 | $202,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 15,574 | $200,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,722 | $196,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 55,218 | $191,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 53,844 | $188,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 17,008 | $187,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 14,165 | $187,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 22,455 | $182,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 12,319 | $182,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 22,212 | $176,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 21,324 | $174,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 26,167 | $174,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 14,700 | $173,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 27,189 | $171,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,823 | $169,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 56,691 | $162,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,519 | $157,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 42,600 | $156,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,460 | $154,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 29,517 | $151,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,102 | $137,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,394 | $127,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 27,344 | $113,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 13,551 | $109,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 64,781 | $101,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 62,376 | $100,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 10,971 | $97,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 67,838 | $94,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,629 | $87,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 29,516 | $84,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,526 | $59,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,851 | $54,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 11,793 | $37,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 11,138 | $24,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 13,488 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-21-000004 | this filing | 2021-07-15 | acceptance time not in the bulk data set |