Assenagon Asset Management
Latest statistics and disclosures from Assenagon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, NVDA, GOOGL, AAPL, and represent 23.41% of Assenagon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$665M), PDD (+$588M), AMD (+$426M), ISRG (+$271M), AVGO (+$248M), AMAT (+$225M), SYF (+$219M), NFLX (+$199M), NVDA (+$189M), COP (+$181M).
- Started 133 new stock positions in HUN, TBPH, NOC, FDMT, SUM, SLG, ATGE, SWTX, FHI, OMF.
- Reduced shares in these 10 stocks: Jpmorgan Chase & Co option (-$493M), PG (-$356M), ABBV (-$333M), TXN (-$255M), PXD (-$189M), MPC (-$166M), CVS (-$153M), Citigroup Inc opt (-$148M), MA (-$144M), MSFT (-$137M).
- Sold out of its positions in AMCX, At&t Inc option, AGEN, AL, AQN, ALGT, ABUS, ARCB, Avantor Inc call, AVNW.
- Assenagon Asset Management was a net buyer of stock by $476M.
- Assenagon Asset Management has $42B in assets under management (AUM), dropping by 12.13%.
- Central Index Key (CIK): 0001546007
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Portfolio Holdings for Assenagon Asset Management
Assenagon Asset Management holds 1350 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Assenagon Asset Management has 1350 total positions. Only the first 250 positions are shown.
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- Download the Assenagon Asset Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.3 | $2.7B | +33% | 15M | 180.38 |
|
| Microsoft Corporation (MSFT) | 5.6 | $2.3B | -5% | 5.6M | 420.72 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $1.9B | +11% | 2.1M | 903.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $1.6B | +9% | 11M | 150.93 |
|
| Apple (AAPL) | 3.1 | $1.3B | +9% | 7.8M | 171.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $1.2B | +8% | 2.9M | 420.52 |
|
| Meta Platforms Cl A (META) | 2.6 | $1.1B | -9% | 2.2M | 485.58 |
|
| Jpmorgan Chase & Co Put Put Option | 2.3 | $992M | -33% | 5.0M | 200.30 |
|
| Advanced Micro Devices (AMD) | 2.0 | $829M | +105% | 4.6M | 180.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $686M | 4.5M | 152.26 |
|
|
| Apple Put Put Option | 1.6 | $671M | -10% | 3.9M | 171.48 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.4 | $591M | +15755% | 5.1M | 116.25 |
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $513M | +111% | 1.3M | 399.09 |
|
| Bank America Corp Put Put Option | 1.1 | $476M | -2% | 13M | 37.92 |
|
| Citigroup Put Put Option | 1.0 | $414M | -26% | 6.6M | 63.24 |
|
| Netflix (NFLX) | 1.0 | $414M | +92% | 682k | 607.33 |
|
| Applied Materials (AMAT) | 1.0 | $408M | +123% | 2.0M | 206.23 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $401M | +80% | 516k | 777.96 |
|
| Broadcom (AVGO) | 0.8 | $345M | +257% | 260k | 1325.41 |
|
| Paypal Holdings (PYPL) | 0.8 | $330M | +79% | 4.9M | 66.99 |
|
| Qualcomm (QCOM) | 0.7 | $316M | +99% | 1.9M | 169.30 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $301M | -32% | 626k | 481.57 |
|
| Intel Corporation (INTC) | 0.7 | $296M | +17% | 6.7M | 44.17 |
|
| CRH Ord (CRH) | 0.6 | $270M | -7% | 3.1M | 86.26 |
|
| Goldman Sachs Group Put Put Option | 0.6 | $265M | -10% | 635k | 417.69 |
|
| Pepsi (PEP) | 0.6 | $262M | -17% | 1.5M | 175.01 |
|
| Apple Call Call Option | 0.6 | $242M | +31% | 1.4M | 171.48 |
|
| Synchrony Financial (SYF) | 0.6 | $241M | +995% | 5.6M | 43.12 |
|
| Wal-Mart Stores (WMT) | 0.5 | $228M | +227% | 3.8M | 60.17 |
|
| Uber Technologies (UBER) | 0.5 | $221M | +123% | 2.9M | 76.99 |
|
| Home Depot (HD) | 0.5 | $218M | +68% | 569k | 383.60 |
|
| Merck & Co (MRK) | 0.5 | $216M | +40% | 1.6M | 131.95 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $212M | +50% | 3.1M | 68.49 |
|
| Prudential Finl Put Put Option | 0.5 | $203M | +118% | 1.7M | 117.40 |
|
| Citigroup Call Call Option | 0.5 | $202M | +4% | 3.2M | 63.24 |
|
| Sea Sponsord Ads (SE) | 0.5 | $197M | +38% | 3.7M | 53.71 |
|
| Te Connectivity SHS (TEL) | 0.5 | $194M | +1000% | 1.3M | 145.24 |
|
| Monster Beverage Corp (MNST) | 0.5 | $190M | +39% | 3.2M | 59.28 |
|
| Bank America Corp Call Call Option | 0.4 | $190M | -3% | 5.0M | 37.92 |
|
| Cadence Design Systems (CDNS) | 0.4 | $187M | -3% | 600k | 311.28 |
|
| UnitedHealth (UNH) | 0.4 | $186M | -13% | 375k | 494.70 |
|
| ConocoPhillips (COP) | 0.4 | $185M | +3931% | 1.5M | 127.28 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $183M | -12% | 190k | 962.49 |
|
| Procter & Gamble Company (PG) | 0.4 | $168M | -67% | 1.0M | 162.25 |
|
| Pfizer (PFE) | 0.4 | $166M | -6% | 6.0M | 27.75 |
|
| McDonald's Corporation (MCD) | 0.4 | $164M | -10% | 582k | 281.95 |
|
| Suncor Energy (SU) | 0.4 | $161M | +669% | 4.3M | 36.91 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $158M | +1283% | 216k | 732.63 |
|
| American Intl Group Put Put Option | 0.4 | $158M | +74% | 2.0M | 78.17 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $158M | +161% | 313k | 504.60 |
|
| Amgen (AMGN) | 0.4 | $156M | -39% | 548k | 284.32 |
|
| Alcon Ord Shs (ALC) | 0.4 | $151M | +27% | 1.8M | 82.98 |
|
| Arista Networks (ANET) | 0.3 | $146M | -32% | 504k | 289.98 |
|
| O'reilly Automotive (ORLY) | 0.3 | $137M | -44% | 121k | 1128.88 |
|
| Dell Technologies CL C (DELL) | 0.3 | $137M | +311% | 1.2M | 114.11 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $135M | +9% | 323k | 418.01 |
|
| Union Pacific Corporation (UNP) | 0.3 | $135M | +24% | 548k | 245.93 |
|
| Metlife Put Put Option | 0.3 | $132M | +24% | 1.8M | 74.11 |
|
| MercadoLibre (MELI) | 0.3 | $131M | -2% | 87k | 1511.96 |
|
| Arrow Electronics (ARW) | 0.3 | $128M | +82% | 985k | 129.46 |
|
| Workday Cl A (WDAY) | 0.3 | $127M | +67% | 466k | 272.75 |
|
| Jpmorgan Chase & Co Call Call Option | 0.3 | $124M | -43% | 620k | 200.30 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $121M | +185% | 42k | 2906.77 |
|
| salesforce (CRM) | 0.3 | $120M | -50% | 398k | 301.18 |
|
| Apellis Pharmaceuticals (APLS) | 0.3 | $119M | -5% | 2.0M | 58.78 |
|
| Anthem (ELV) | 0.3 | $117M | -27% | 226k | 518.54 |
|
| Coca-Cola Company (KO) | 0.3 | $117M | -46% | 1.9M | 61.18 |
|
| Crocs (CROX) | 0.3 | $115M | -10% | 801k | 143.80 |
|
| Aon Shs Cl A (AON) | 0.3 | $115M | +401% | 345k | 333.72 |
|
| Servicenow (NOW) | 0.3 | $115M | +30% | 151k | 762.40 |
|
| AutoZone (AZO) | 0.3 | $113M | -30% | 36k | 3151.65 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $113M | +302% | 2.4M | 47.02 |
|
| American Water Works (AWK) | 0.3 | $112M | +89% | 917k | 122.21 |
|
| Gilead Sciences (GILD) | 0.3 | $111M | +379% | 1.5M | 73.25 |
|
| Entergy Corporation (ETR) | 0.3 | $109M | +50% | 1.0M | 105.68 |
|
| McKesson Corporation (MCK) | 0.2 | $103M | -14% | 192k | 536.85 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $97M | +5889% | 302k | 320.59 |
|
| NiSource (NI) | 0.2 | $96M | +330% | 3.5M | 27.66 |
|
| Synopsys (SNPS) | 0.2 | $95M | -4% | 167k | 571.50 |
|
| Walt Disney Company (DIS) | 0.2 | $93M | +126% | 764k | 122.36 |
|
| Automatic Data Processing (ADP) | 0.2 | $93M | -37% | 374k | 249.74 |
|
| Apollo Global Mgmt (APO) | 0.2 | $92M | +140% | 819k | 112.45 |
|
| Booking Holdings (BKNG) | 0.2 | $91M | -27% | 25k | 3627.88 |
|
| Corning Incorporated (GLW) | 0.2 | $90M | +82% | 2.7M | 32.96 |
|
| Nextera Energy (NEE) | 0.2 | $90M | +59% | 1.4M | 63.91 |
|
| Nextracker Class A Com (NXT) | 0.2 | $89M | +21759% | 1.6M | 56.27 |
|
| Mr Cooper Group (COOP) | 0.2 | $89M | -28% | 1.1M | 77.95 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $85M | +4163% | 883k | 96.71 |
|
| Edwards Lifesciences (EW) | 0.2 | $85M | -26% | 886k | 95.56 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $83M | +214% | 950k | 86.91 |
|
| Prudential Finl Call Call Option | 0.2 | $80M | +183% | 680k | 117.40 |
|
| Nike CL B (NKE) | 0.2 | $79M | +212% | 843k | 93.98 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $77M | 1.5M | 51.99 |
|
|
| Hologic (HOLX) | 0.2 | $76M | +5% | 974k | 77.96 |
|
| Dollar Tree (DLTR) | 0.2 | $71M | +22% | 534k | 133.15 |
|
| Snowflake Cl A (SNOW) | 0.2 | $71M | +715% | 437k | 161.60 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $70M | +307% | 198k | 354.98 |
|
| Hubspot (HUBS) | 0.2 | $68M | +86% | 109k | 626.56 |
|
| Moody's Corporation (MCO) | 0.2 | $67M | +419% | 171k | 393.03 |
|
| Tesla Motors (TSLA) | 0.2 | $67M | -53% | 380k | 175.79 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $66M | +45% | 119k | 555.79 |
|
| Nrg Energy Com New (NRG) | 0.2 | $65M | +81% | 963k | 67.69 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $65M | +130% | 239k | 271.76 |
|
| Qorvo (QRVO) | 0.2 | $64M | +37% | 558k | 114.83 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $62M | +164% | 115k | 539.93 |
|
| Icici Bank Adr (IBN) | 0.1 | $62M | -24% | 2.3M | 26.41 |
|
| TJX Companies (TJX) | 0.1 | $62M | -16% | 607k | 101.42 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $61M | +176% | 310k | 197.55 |
|
| Zoetis Cl A (ZTS) | 0.1 | $61M | +108% | 358k | 169.21 |
|
| Godaddy Cl A (GDDY) | 0.1 | $60M | +1309% | 509k | 118.68 |
|
| Emerson Electric (EMR) | 0.1 | $60M | +97% | 530k | 113.42 |
|
| Dex (DXCM) | 0.1 | $59M | +264% | 428k | 138.70 |
|
| Warrior Met Coal (HCC) | 0.1 | $59M | +33% | 974k | 60.70 |
|
| Cheniere Energy Put Put Option | 0.1 | $59M | 365k | 161.28 |
|
|
| Ecolab (ECL) | 0.1 | $58M | +1133% | 253k | 230.90 |
|
| Cintas Corporation (CTAS) | 0.1 | $58M | +210% | 84k | 687.03 |
|
| Abbvie (ABBV) | 0.1 | $58M | -85% | 318k | 182.10 |
|
| American Express Put Put Option | 0.1 | $57M | -50% | 250k | 227.69 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $57M | +14% | 438k | 129.46 |
|
| Msci (MSCI) | 0.1 | $56M | -29% | 101k | 560.45 |
|
| CSX Corporation (CSX) | 0.1 | $56M | +29% | 1.5M | 37.07 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $55M | +7507% | 1.1M | 48.78 |
|
| SLM Corporation (SLM) | 0.1 | $55M | +186% | 2.5M | 21.79 |
|
| Verisign (VRSN) | 0.1 | $55M | +20% | 288k | 189.51 |
|
| Starbucks Corporation (SBUX) | 0.1 | $54M | -68% | 595k | 91.39 |
|
| Goldman Sachs Group Call Call Option | 0.1 | $54M | -29% | 130k | 417.69 |
|
| Live Nation Entertainment (LYV) | 0.1 | $54M | +445% | 512k | 105.77 |
|
| Metropcs Communications (TMUS) | 0.1 | $53M | -41% | 327k | 163.22 |
|
| Kinder Morgan (KMI) | 0.1 | $53M | +60% | 2.9M | 18.34 |
|
| Peabody Energy (BTU) | 0.1 | $53M | 2.2M | 24.26 |
|
|
| Coupang Cl A (CPNG) | 0.1 | $52M | +217% | 2.9M | 17.79 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $51M | -42% | 147k | 347.33 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $51M | -41% | 705k | 72.34 |
|
| Metlife Call Call Option | 0.1 | $50M | -10% | 680k | 74.11 |
|
| Ford Motor Company (F) | 0.1 | $50M | +73% | 3.8M | 13.28 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $50M | +233% | 406k | 123.60 |
|
| Entegris (ENTG) | 0.1 | $50M | +1626% | 355k | 140.54 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $50M | +38% | 385k | 129.35 |
|
| Caterpillar (CAT) | 0.1 | $50M | +776% | 135k | 366.43 |
|
| Emcor (EME) | 0.1 | $50M | +23% | 142k | 350.20 |
|
| Allstate Corporation (ALL) | 0.1 | $49M | -14% | 284k | 173.01 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $49M | -3% | 776k | 62.81 |
|
| Kanzhun Sponsored Ads (BZ) | 0.1 | $49M | +308% | 2.8M | 17.53 |
|
| American Intl Group Call Call Option | 0.1 | $49M | +51% | 620k | 78.17 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $48M | -8% | 466k | 103.47 |
|
| Visteon Corp Com New (VC) | 0.1 | $48M | +404% | 405k | 117.61 |
|
| Catalent (CTLT) | 0.1 | $47M | +90% | 835k | 56.45 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $47M | +395% | 50k | 941.26 |
|
| Epam Systems (EPAM) | 0.1 | $47M | +116% | 169k | 276.16 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $47M | +7% | 338k | 137.92 |
|
| Broadcom Put Put Option | 0.1 | $46M | 35k | 1325.41 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $46M | -3% | 405k | 113.66 |
|
| Mettler-Toledo International (MTD) | 0.1 | $45M | -50% | 34k | 1331.29 |
|
| Intra Cellular Therapies (ITCI) | 0.1 | $45M | -14% | 650k | 69.20 |
|
| O-i Glass (OI) | 0.1 | $44M | +32% | 2.6M | 16.59 |
|
| Medpace Hldgs (MEDP) | 0.1 | $44M | +27% | 109k | 404.15 |
|
| S&p Global (SPGI) | 0.1 | $44M | -62% | 103k | 425.45 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $43M | +1932% | 481k | 89.66 |
|
| Valero Energy Corporation (VLO) | 0.1 | $43M | +29% | 252k | 170.69 |
|
| Quanta Services (PWR) | 0.1 | $42M | +2682% | 162k | 259.80 |
|
| Exelixis (EXEL) | 0.1 | $42M | -9% | 1.8M | 23.73 |
|
| Unum (UNM) | 0.1 | $42M | +84% | 778k | 53.66 |
|
| Cooper Cos (COO) | 0.1 | $42M | NEW | 410k | 101.46 |
|
| Evergy (EVRG) | 0.1 | $41M | -49% | 771k | 53.38 |
|
| Etsy (ETSY) | 0.1 | $41M | +49% | 598k | 68.72 |
|
| Western Digital (WDC) | 0.1 | $40M | +4% | 589k | 68.24 |
|
| Chevron Corporation (CVX) | 0.1 | $40M | -54% | 255k | 157.74 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $40M | +55% | 152k | 263.90 |
|
| EOG Resources (EOG) | 0.1 | $40M | +2013% | 313k | 127.84 |
|
| Sanmina (SANM) | 0.1 | $40M | +18% | 643k | 62.18 |
|
| American Intl Group Com New (AIG) | 0.1 | $40M | -32% | 511k | 78.17 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $40M | -86% | 227k | 174.21 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $40M | +676% | 407k | 97.24 |
|
| Kraft Heinz (KHC) | 0.1 | $40M | +82% | 1.1M | 36.90 |
|
| Vulcan Materials Company (VMC) | 0.1 | $39M | +3% | 144k | 272.92 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $38M | +344% | 155k | 246.74 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $38M | +677% | 456k | 82.92 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $37M | +971% | 824k | 45.41 |
|
| IDEX Corporation (IEX) | 0.1 | $37M | -19% | 153k | 244.02 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $37M | +14668% | 632k | 58.73 |
|
| Nmi Hldgs Cl A (NMIH) | 0.1 | $37M | +33% | 1.1M | 32.34 |
|
| Cigna Corp (CI) | 0.1 | $37M | -73% | 102k | 363.19 |
|
| Gartner (IT) | 0.1 | $37M | +105% | 77k | 476.67 |
|
| Kla Corp Com New (KLAC) | 0.1 | $37M | -4% | 52k | 698.57 |
|
| Builders FirstSource (BLDR) | 0.1 | $36M | -32% | 175k | 208.55 |
|
| United Parcel Service CL B (UPS) | 0.1 | $36M | -51% | 245k | 148.63 |
|
| Nutanix Cl A (NTNX) | 0.1 | $36M | +441% | 589k | 61.72 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $36M | +28% | 581k | 62.17 |
|
| T-mobile Us Put Put Option | 0.1 | $36M | -65% | 220k | 163.22 |
|
| Altria (MO) | 0.1 | $36M | +1712% | 821k | 43.62 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $36M | +26% | 301k | 118.87 |
|
| Zscaler Incorporated (ZS) | 0.1 | $35M | +2026% | 184k | 192.63 |
|
| Antero Res (AR) | 0.1 | $35M | -19% | 1.2M | 29.00 |
|
| Lowe's Companies (LOW) | 0.1 | $35M | +184% | 137k | 254.73 |
|
| Lam Research Corporation (LRCX) | 0.1 | $34M | -65% | 35k | 971.57 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $34M | +29% | 320k | 105.11 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $34M | +462% | 1.0M | 33.02 |
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $33M | +5535% | 508k | 65.37 |
|
| F5 Networks (FFIV) | 0.1 | $33M | +37% | 174k | 189.59 |
|
| Incyte Corporation (INCY) | 0.1 | $33M | -8% | 578k | 56.97 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $33M | +325% | 1.2M | 27.13 |
|
| Masco Corporation (MAS) | 0.1 | $33M | +967% | 415k | 78.88 |
|
| Fiserv (FI) | 0.1 | $33M | -54% | 205k | 159.82 |
|
| Q2 Holdings (QTWO) | 0.1 | $33M | +2% | 623k | 52.56 |
|
| Frontdoor (FTDR) | 0.1 | $32M | +315% | 991k | 32.58 |
|
| Centene Corporation (CNC) | 0.1 | $32M | +15% | 403k | 78.48 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $32M | +1939% | 196k | 161.28 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $32M | -56% | 272k | 116.24 |
|
| Seadrill 2021 (SDRL) | 0.1 | $31M | +65% | 624k | 50.30 |
|
| Xylem (XYL) | 0.1 | $31M | +16% | 242k | 129.24 |
|
| Hershey Company (HSY) | 0.1 | $31M | +54% | 159k | 194.50 |
|
| Wabtec Corporation (WAB) | 0.1 | $31M | -48% | 211k | 145.68 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $31M | -12% | 144k | 213.31 |
|
| Hubbell (HUBB) | 0.1 | $31M | -17% | 74k | 415.05 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $30M | +13% | 612k | 49.45 |
|
| Exelon Corporation (EXC) | 0.1 | $30M | +235% | 804k | 37.57 |
|
| Microchip Technology (MCHP) | 0.1 | $30M | -53% | 336k | 89.71 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $30M | +72% | 200k | 148.49 |
|
| Federated Hermes CL B (FHI) | 0.1 | $30M | NEW | 817k | 36.12 |
|
| Docusign (DOCU) | 0.1 | $30M | +956% | 495k | 59.55 |
|
| Block Cl A (SQ) | 0.1 | $29M | +142% | 348k | 84.58 |
|
| Fastenal Company (FAST) | 0.1 | $29M | +379% | 374k | 77.14 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $29M | -52% | 50k | 581.21 |
|
| Ptc (PTC) | 0.1 | $29M | +85% | 153k | 188.94 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $29M | +5% | 734k | 38.98 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $28M | NEW | 2.4M | 11.93 |
|
| Oneok (OKE) | 0.1 | $28M | -19% | 350k | 80.17 |
|
| Sterling Construction Company (STRL) | 0.1 | $28M | -10% | 254k | 110.31 |
|
| Option Care Health Com New (OPCH) | 0.1 | $28M | 829k | 33.54 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $28M | +44% | 221k | 125.61 |
|
| Ally Financial (ALLY) | 0.1 | $28M | -33% | 679k | 40.59 |
|
| Federal Signal Corporation (FSS) | 0.1 | $27M | +946% | 322k | 84.87 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $27M | +127% | 1.7M | 16.03 |
|
| Devon Energy Corporation (DVN) | 0.1 | $27M | +3574% | 537k | 50.18 |
|
| Assurant (AIZ) | 0.1 | $27M | -21% | 141k | 188.24 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $27M | -79% | 294k | 90.05 |
|
| General Motors Company (GM) | 0.1 | $26M | +18% | 580k | 45.35 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $26M | 574k | 45.70 |
|
|
| Intuit (INTU) | 0.1 | $26M | +117% | 40k | 650.00 |
|
| Brady Corp Cl A (BRC) | 0.1 | $26M | -46% | 439k | 59.28 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $26M | -32% | 254k | 102.28 |
|
| Gibraltar Industries (ROCK) | 0.1 | $25M | +92% | 315k | 80.53 |
|
| Caesars Entertainment (CZR) | 0.1 | $25M | +122% | 569k | 43.74 |
|
| Kura Oncology (KURA) | 0.1 | $25M | 1.2M | 21.33 |
|
|
| CMS Energy Corporation (CMS) | 0.1 | $25M | -21% | 407k | 60.34 |
|
| International Business Machines (IBM) | 0.1 | $25M | -28% | 129k | 190.96 |
|
| Agilysys (AGYS) | 0.1 | $24M | +31% | 287k | 84.26 |
|
| Packaging Corporation of America (PKG) | 0.1 | $24M | NEW | 126k | 189.78 |
|
| Gra (GGG) | 0.1 | $24M | +11% | 253k | 93.46 |
|
| Itron (ITRI) | 0.1 | $23M | +32% | 249k | 92.52 |
|
Past Filings by Assenagon Asset Management
SEC 13F filings are viewable for Assenagon Asset Management going back to 2016
- Assenagon Asset Management 2024 Q1 filed April 24, 2024
- Assenagon Asset Management 2023 Q4 filed Jan. 17, 2024
- Assenagon Asset Management 2023 Q3 filed Nov. 6, 2023
- Assenagon Asset Management 2023 Q2 filed July 25, 2023
- Assenagon Asset Management 2023 Q1 filed April 18, 2023
- Assenagon Asset Management 2022 Q4 filed Jan. 12, 2023
- Assenagon Asset Management 2022 Q3 filed Oct. 27, 2022
- Assenagon Asset Management 2022 Q2 filed July 27, 2022
- Assenagon Asset Management 2022 Q1 filed April 25, 2022
- Assenagon Asset Management 2021 Q4 filed Feb. 1, 2022
- Assenagon Asset Management 2021 Q3 filed Oct. 19, 2021
- Assenagon Asset Management 2021 Q2 filed July 15, 2021
- Assenagon Asset Management 2021 Q1 filed April 26, 2021
- Assenagon Asset Management 2020 Q4 filed Feb. 1, 2021
- Assenagon Asset Management 2020 Q3 filed Oct. 7, 2020
- Assenagon Asset Management 2020 Q2 filed July 21, 2020