$230 Million is the total value of Assenagon Asset Management S.A.'s 981 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIXI | Exit | ZIX CORP | $0 | – | -13,600 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -18,786 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -12,042 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,312 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -19,337 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,404 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -32,684 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -7,052 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,660 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,004 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -16,019 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -44,362 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -26,889 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -12,400 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -9,747 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -33,633 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -27,033 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -7,696 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -20,283 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,835 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -25,037 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -894 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -4,593 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -8,631 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -22,556 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -6,854 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,040 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,808 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -26,000 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -20,762 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -11,211 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -20,086 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -8,543 | -100.0% | -0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -75,813 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -28,169 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -20,400 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -9,972 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -30,100 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -19,671 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,279 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -11,899 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -8,038 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -6,943 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -36,210 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,379 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -33,177 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -229,772 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -15,688 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -6,215 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -135,238 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -31,781 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4,238 | -100.0% | -0.00% | – |
| Exit | BOEING COcall | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -26,207 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -21,584 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -8,909 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -16,433 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -24,791 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,111 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -11,775 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -15,162 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -14,108 | -100.0% | -0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -40,452 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -41,020 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -32,130 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -245,403 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -61,547 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -116,337 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -199,905 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -195,068 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -717,403 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -17,459 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -25,584 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -11,220 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -114,960 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -22,854 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -57,290 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -63,794 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -16,715 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -79,200 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -16,273 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -11,469 | -100.0% | -0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -21,217 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -10,538 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -13,115 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -19,940 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -21,054 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,319 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -37,958 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -123,019 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,388 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -6,862 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -10,725 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,017 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -12,282 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -41,257 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -125,945 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -8,714 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,702 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -21,563 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -112,200 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -9,800 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -95,366 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -15,653 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -21,400 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -27,034 | -100.0% | -0.01% | – |
| Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -83,900 | -100.0% | -0.01% | – | |
| ITT | Exit | ITT INC | $0 | – | -14,631 | -100.0% | -0.01% | – |
| Exit | EXPEDIA GROUP INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -21,176 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -201,472 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -43,000 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -14,006 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -41,054 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -39,191 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -24,697 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -71,015 | -100.0% | -0.01% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -79,782 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -29,143 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -102,905 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -10,793 | -100.0% | -0.01% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -51,600 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -90,820 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -51,365 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -14,594 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -14,335 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -33,636 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -18,787 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,953 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -122,262 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -17,022 | -100.0% | -0.01% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -109,616 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -30,063 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -89,705 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -13,584 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -15,319 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -12,284 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -61,071 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -14,025 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -49,306 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -31,753 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -20,100 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -23,420 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -7,149 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,938 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -11,150 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -10,886 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -31,842 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -8,651 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -23,195 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -6,171 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -29,511 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -16,041 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -130,059 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -35,038 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -61,631 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -216,200 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -16,465 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -20,457 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -11,735 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -28,647 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -86,785 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -31,662 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -30,394 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -93,003 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -51,803 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -26,668 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -94,504 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -36,475 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -110,411 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -41,794 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -39,599 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -48,150 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -81,481 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,110 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -217,657 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -115,525 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -208,261 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -28,008 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -47,884 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -594,195 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -80,773 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -19,600 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -47,736 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -56,922 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -82,161 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -78,000 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -109,588 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -41,400 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -25,726 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -63,364 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -8,111 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -26,916 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -41,788 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -122,096 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -37,184 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -12,861 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -101,021 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -108,307 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -324,782 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -895,700 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -169,792 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,637 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -193,859 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -39,513 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -15,374 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -47,929 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -472,646 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -112,001 | -100.0% | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -41,189 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -24,786 | -100.0% | -0.02% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -45,614 | -100.0% | -0.02% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -202,750 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -17,374 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -74,658 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -86,578 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -43,130 | -100.0% | -0.02% | – |
| TNC | Exit | TENNANT CO | $0 | – | -45,867 | -100.0% | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -23,276 | -100.0% | -0.02% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -235,852 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -16,059 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -61,976 | -100.0% | -0.02% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -488,283 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -30,977 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -53,222 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -52,539 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -137,453 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -53,293 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -196,449 | -100.0% | -0.02% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -332,611 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -21,033 | -100.0% | -0.02% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -84,285 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -9,933 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -26,658 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -100,800 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -122,054 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -66,979 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -80,457 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -87,426 | -100.0% | -0.02% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -158,843 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -155,621 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -28,875 | -100.0% | -0.02% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -52,433 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -100,683 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -69,719 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -240,455 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -33,597 | -100.0% | -0.02% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -451,678 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -20,969 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -13,129 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -261,355 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -92,124 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -34,964 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -29,415 | -100.0% | -0.02% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -444,771 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -42,227 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -106,711 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -52,115 | -100.0% | -0.02% | – |
| CTS | Exit | CTS CORP | $0 | – | -171,500 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -59,749 | -100.0% | -0.02% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -154,098 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -71,854 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -324,704 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -128,241 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -399,330 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -47,695 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -73,599 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -93,637 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -345,500 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -16,241 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -33,603 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -105,533 | -100.0% | -0.02% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -70,322 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -422,590 | -100.0% | -0.02% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -137,476 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -130,291 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -24,945 | -100.0% | -0.03% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -81,111 | -100.0% | -0.03% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -267,377 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -79,554 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -41,664 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -248,180 | -100.0% | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -76,466 | -100.0% | -0.03% | – |
| NP | Exit | NEENAH INC | $0 | – | -126,999 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -86,461 | -100.0% | -0.03% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -912,027 | -100.0% | -0.03% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -635,979 | -100.0% | -0.03% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -208,390 | -100.0% | -0.03% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -191,781 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -37,288 | -100.0% | -0.03% | – |
| WK | Exit | WORKIVA INC | $0 | – | -92,984 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -100,423 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -269,191 | -100.0% | -0.03% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -151,291 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -625,299 | -100.0% | -0.03% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -328,925 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -80,177 | -100.0% | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -692,332 | -100.0% | -0.03% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -60,913 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -135,469 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -465,843 | -100.0% | -0.03% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -101,934 | -100.0% | -0.03% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -349,667 | -100.0% | -0.03% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -409,155 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -66,109 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -14,632 | -100.0% | -0.04% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -136,204 | -100.0% | -0.04% | – |
| ITRI | Exit | ITRON INC | $0 | – | -108,379 | -100.0% | -0.04% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -87,012 | -100.0% | -0.04% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -359,761 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -52,298 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -67,419 | -100.0% | -0.04% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -413,195 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -69,690 | -100.0% | -0.04% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -610,067 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -169,546 | -100.0% | -0.04% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -539,627 | -100.0% | -0.04% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -397,947 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -373,066 | -100.0% | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -77,843 | -100.0% | -0.04% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -78,681 | -100.0% | -0.04% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -458,218 | -100.0% | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -629,759 | -100.0% | -0.04% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -113,731 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -99,127 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -64,299 | -100.0% | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -213,256 | -100.0% | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -86,281 | -100.0% | -0.04% | – |
| AAN | Exit | AARONS INC | $0 | – | -142,945 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -20,827 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -380,549 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -29,946 | -100.0% | -0.05% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -206,999 | -100.0% | -0.05% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -770,046 | -100.0% | -0.05% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -207,834 | -100.0% | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -66,590 | -100.0% | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -44,951 | -100.0% | -0.05% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -99,667 | -100.0% | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -144,777 | -100.0% | -0.06% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -121,496 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -346,524 | -100.0% | -0.06% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -967,063 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -44,031 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -196,866 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -37,876 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -36,784 | -100.0% | -0.06% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -506,500 | -100.0% | -0.06% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -762,349 | -100.0% | -0.07% | – |
| LRN | Exit | K12 INC | $0 | – | -445,398 | -100.0% | -0.07% | – |
| VST | Exit | VISTRA CORP | $0 | – | -736,040 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -136,511 | -100.0% | -0.09% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -4,987,334 | -100.0% | -0.10% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -669,188 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -73,783 | -100.0% | -0.10% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -274,331 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -167,499 | -100.0% | -0.12% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -394,168 | -100.0% | -0.12% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -588,934 | -100.0% | -0.12% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -101,514 | -100.0% | -0.13% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -353,308 | -100.0% | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -555,244 | -100.0% | -0.18% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,469,181 | -100.0% | -0.21% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -304,271 | -100.0% | -0.26% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -39,678 | -100.0% | -0.28% | – |
| BLL | Exit | BALL CORP | $0 | – | -602,511 | -100.0% | -0.28% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -576,388 | -100.0% | -0.30% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,330,200 | -100.0% | -0.43% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -2,326,073 | -100.0% | -0.46% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -931,795 | -100.0% | -0.53% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -152,024 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 9.9% |
| AMAZON COM INC | 28 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 6.1% |
| META PLATFORMS INC | 28 | Q3 2023 | 5.2% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 5.2% |
| ALPHABET INC | 28 | Q3 2023 | 5.0% |
| CITIGROUP INC | 28 | Q3 2023 | 2.8% |
| ALPHABET INC | 28 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.7% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 1.7% |
View Assenagon Asset Management S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CATALYST BIOSCIENCES, INC. | January 18, 2022 | 1,876,898 | 6.0% |
| Minerva Neurosciences, Inc. | November 24, 2021 | 1,385,491 | 3.2% |
| IMPINJ INC | August 04, 2020 | 413,869 | 1.8% |
| LendingClub Corp | June 24, 2020 | 2,096,071 | 3.0% |
| Affimed N.V. | June 17, 2020 | 779,518 | 1.0% |
| MAGNACHIP SEMICONDUCTOR Corp | April 17, 2020 | 765,661 | 2.2% |
View Assenagon Asset Management S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-01 |
View Assenagon Asset Management S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.