Assenagon Asset Management
Latest statistics and disclosures from Assenagon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, NVDA, GOOG, and represent 28.93% of Assenagon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: COST (+$923M), AMD (+$655M), AAPL (+$643M), MELI (+$597M), PDD (+$575M), NFLX (+$531M), ISRG (+$448M), SNPS (+$444M), MA (+$439M), PG (+$393M).
- Started 115 new stock positions in BOX, HMY, WLK, ALV, KTOS, MTCH, IDA, AVTR, DGII, CSW.
- Reduced shares in these 10 stocks: GOOG (-$972M), LIN (-$711M), JNJ (-$636M), MRK (-$522M), TSLA (-$484M), BRK.B (-$475M), DIS (-$470M), PEP (-$457M), AVGO (-$451M), XOM (-$409M).
- Sold out of its positions in ATEN, AZZ, ADPT, AL, AKAM, ASTL, ALNT, OPTU, AWR, AVD.
- Assenagon Asset Management was a net seller of stock by $-2.3B.
- Assenagon Asset Management has $73B in assets under management (AUM), dropping by -0.66%.
- Central Index Key (CIK): 0001546007
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Portfolio Holdings for Assenagon Asset Management
Assenagon Asset Management holds 1143 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Assenagon Asset Management has 1143 total positions. Only the first 250 positions are shown.
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- Download the Assenagon Asset Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $5.2B | +6% | 11M | 483.62 |
|
| Apple (AAPL) | 7.1 | $5.1B | +14% | 19M | 271.86 |
|
| Amazon (AMZN) | 6.5 | $4.7B | -2% | 20M | 230.82 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $3.9B | 21M | 186.50 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $2.1B | -31% | 6.7M | 313.80 |
|
| Bank America Corp Put Put Option | 1.8 | $1.3B | 23M | 55.00 |
|
|
| Advanced Micro Devices (AMD) | 1.8 | $1.3B | +104% | 6.0M | 214.16 |
|
| Tesla Motors (TSLA) | 1.4 | $994M | -32% | 2.2M | 449.72 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $981M | +1586% | 1.1M | 862.34 |
|
| Citigroup Put Put Option | 1.3 | $965M | +12% | 8.3M | 116.69 |
|
| Apple Put Put Option | 1.3 | $952M | +33% | 3.5M | 271.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $895M | -34% | 1.8M | 502.65 |
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $869M | +106% | 1.5M | 566.36 |
|
| Procter & Gamble Company (PG) | 1.1 | $783M | +100% | 5.5M | 143.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $774M | -30% | 2.5M | 313.00 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.1 | $763M | +305% | 6.7M | 113.39 |
|
| Jpmorgan Chase & Co. Put Put Option | 0.9 | $687M | 2.1M | 322.22 |
|
|
| Abbvie (ABBV) | 0.9 | $676M | -8% | 3.0M | 228.49 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $675M | +33% | 3.9M | 173.49 |
|
| MercadoLibre (MELI) | 0.9 | $672M | +803% | 334k | 2014.26 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $671M | 1.9M | 349.99 |
|
|
| Netflix (NFLX) | 0.8 | $585M | +983% | 6.2M | 93.76 |
|
| Meta Platforms Cl A (META) | 0.8 | $582M | -4% | 881k | 660.09 |
|
| Synopsys (SNPS) | 0.8 | $558M | +390% | 1.2M | 469.72 |
|
| Broadcom (AVGO) | 0.8 | $555M | -44% | 1.6M | 346.10 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $494M | +792% | 866k | 570.88 |
|
| Applied Materials (AMAT) | 0.7 | $493M | -9% | 1.9M | 256.99 |
|
| Intel Corporation (INTC) | 0.6 | $463M | -26% | 13M | 36.90 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $462M | +71% | 28M | 16.74 |
|
| Oracle Corporation (ORCL) | 0.6 | $447M | +456% | 2.3M | 194.91 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $411M | +47% | 4.3M | 95.35 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $378M | +9% | 833k | 453.36 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $367M | -40% | 342k | 1074.68 |
|
| Lumentum Hldgs (LITE) | 0.5 | $367M | +707% | 995k | 368.59 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $364M | -5% | 2.8M | 131.03 |
|
| Cadence Design Systems (CDNS) | 0.5 | $352M | +120% | 1.1M | 312.58 |
|
| Coca-Cola Company (KO) | 0.5 | $348M | +11% | 5.0M | 69.91 |
|
| TJX Companies (TJX) | 0.5 | $341M | +98% | 2.2M | 153.61 |
|
| Chevron Corporation (CVX) | 0.5 | $337M | -41% | 2.2M | 152.41 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $335M | +232% | 714k | 468.76 |
|
| Kla Corp Com New (KLAC) | 0.5 | $335M | +17% | 275k | 1215.08 |
|
| UnitedHealth (UNH) | 0.4 | $315M | -22% | 954k | 330.11 |
|
| Workday Cl A (WDAY) | 0.4 | $304M | +91% | 1.4M | 214.78 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $284M | +47% | 2.1M | 135.72 |
|
| Home Depot (HD) | 0.4 | $284M | -3% | 824k | 344.10 |
|
| Johnson & Johnson (JNJ) | 0.4 | $283M | -69% | 1.4M | 206.95 |
|
| Marsh & McLennan Companies | 0.4 | $282M | +9455% | 1.5M | 185.52 |
|
| Monster Beverage Corp (MNST) | 0.4 | $274M | +17% | 3.6M | 76.67 |
|
| Pepsi (PEP) | 0.4 | $268M | -63% | 1.9M | 143.52 |
|
| Apple Call Call Option | 0.4 | $261M | +4% | 960k | 271.86 |
|
| Procore Technologies (PCOR) | 0.3 | $248M | -15% | 3.4M | 72.74 |
|
| Bank America Corp Call Call Option | 0.3 | $245M | -11% | 4.5M | 55.00 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $235M | +14% | 3.0M | 79.36 |
|
| American Electric Power Company (AEP) | 0.3 | $226M | +357% | 2.0M | 115.31 |
|
| SLB Com Stk (SLB) | 0.3 | $225M | +51% | 5.9M | 38.38 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $209M | +4% | 2.1M | 99.91 |
|
| S&p Global (SPGI) | 0.3 | $207M | -26% | 396k | 522.59 |
|
| Zoetis Cl A (ZTS) | 0.3 | $205M | +134% | 1.6M | 125.82 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $204M | +45% | 1.3M | 160.79 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $202M | +52% | 788k | 256.03 |
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $196M | 1.4M | 143.76 |
|
|
| Edwards Lifesciences (EW) | 0.3 | $195M | +39% | 2.3M | 85.25 |
|
| Uber Technologies (UBER) | 0.3 | $189M | -2% | 2.3M | 81.71 |
|
| Anthem (ELV) | 0.3 | $186M | +17% | 530k | 350.55 |
|
| Analog Devices (ADI) | 0.3 | $185M | -38% | 683k | 271.20 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $181M | +88% | 1.6M | 110.36 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $180M | -51% | 233k | 771.87 |
|
| Metlife Put Put Option | 0.2 | $180M | -8% | 2.3M | 78.94 |
|
| Intuit (INTU) | 0.2 | $179M | +155% | 271k | 662.42 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $177M | +424% | 548k | 324.03 |
|
| Teradyne (TER) | 0.2 | $176M | +3233% | 910k | 193.56 |
|
| Capital One Financial (COF) | 0.2 | $176M | -42% | 726k | 242.36 |
|
| American Intl Group Put Put Option | 0.2 | $175M | +51% | 2.1M | 85.55 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $173M | +173% | 35M | 4.99 |
|
| Constellation Energy (CEG) | 0.2 | $168M | -15% | 474k | 353.27 |
|
| Corning Incorporated (GLW) | 0.2 | $165M | -29% | 1.9M | 87.56 |
|
| Citigroup Call Call Option | 0.2 | $165M | -29% | 1.4M | 116.69 |
|
| Microchip Technology (MCHP) | 0.2 | $161M | +24% | 2.5M | 63.72 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $160M | +62% | 1.9M | 83.00 |
|
| O'reilly Automotive (ORLY) | 0.2 | $158M | +84% | 1.7M | 91.21 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $158M | +32% | 4.3M | 37.00 |
|
| McKesson Corporation (MCK) | 0.2 | $157M | -27% | 192k | 820.29 |
|
| Metropcs Communications (TMUS) | 0.2 | $156M | -54% | 767k | 203.04 |
|
| Blackrock (BLK) | 0.2 | $154M | +995% | 144k | 1070.34 |
|
| Copart (CPRT) | 0.2 | $153M | +41% | 3.9M | 39.15 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $152M | -72% | 1.3M | 120.34 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $151M | +11507% | 6.9M | 21.70 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $149M | -35% | 2.9M | 50.79 |
|
| salesforce (CRM) | 0.2 | $148M | -69% | 560k | 264.91 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $148M | +77% | 1.1M | 135.99 |
|
| Doordash Cl A (DASH) | 0.2 | $146M | +85% | 643k | 226.48 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $143M | +100% | 883k | 162.14 |
|
| Rockwell Automation (ROK) | 0.2 | $143M | +55% | 367k | 389.07 |
|
| Schwab Charles Corp Put Put Option | 0.2 | $142M | +28% | 1.4M | 99.91 |
|
| Abbott Laboratories (ABT) | 0.2 | $138M | +333% | 1.1M | 125.29 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $137M | +10% | 155k | 878.96 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $136M | +58% | 2.8M | 48.60 |
|
| Ross Stores (ROST) | 0.2 | $136M | +67% | 753k | 180.14 |
|
| Microsoft Corp Put Put Option | 0.2 | $131M | -32% | 270k | 483.62 |
|
| Carrier Global Corporation (CARR) | 0.2 | $130M | +461% | 2.5M | 52.84 |
|
| Dell Technologies CL C (DELL) | 0.2 | $129M | +223% | 1.0M | 125.88 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $126M | +342% | 1.6M | 81.03 |
|
| Prudential Finl Put Put Option | 0.2 | $124M | +69% | 1.1M | 112.88 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.2 | $121M | 409k | 294.74 |
|
|
| Ciena Corp Com New (CIEN) | 0.2 | $120M | -49% | 514k | 233.87 |
|
| Ceridian Hcm Hldg | 0.2 | $118M | +200% | 1.7M | 69.16 |
|
| Axon Enterprise (AXON) | 0.2 | $118M | +57% | 207k | 567.93 |
|
| Amazon Put Put Option | 0.2 | $117M | -54% | 505k | 230.82 |
|
| EOG Resources (EOG) | 0.2 | $116M | +140% | 1.1M | 105.01 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $115M | +75% | 2.3M | 49.21 |
|
| Vulcan Materials Company (VMC) | 0.2 | $113M | +993% | 397k | 285.22 |
|
| Msci (MSCI) | 0.2 | $112M | +297% | 196k | 573.73 |
|
| Moody's Corporation (MCO) | 0.2 | $112M | +28% | 219k | 510.85 |
|
| NVR (NVR) | 0.2 | $112M | +104% | 15k | 7292.77 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $110M | -61% | 602k | 183.40 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $109M | +1593% | 678k | 160.98 |
|
| ConocoPhillips (COP) | 0.1 | $107M | -67% | 1.1M | 93.61 |
|
| United Parcel Service CL B (UPS) | 0.1 | $106M | +155% | 1.1M | 99.19 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $105M | +116% | 1.2M | 87.35 |
|
| Ametek (AME) | 0.1 | $105M | +139% | 511k | 205.31 |
|
| Ameriprise Financial (AMP) | 0.1 | $104M | +60% | 212k | 490.34 |
|
| Jpmorgan Chase & Co. Call Call Option | 0.1 | $102M | 317k | 322.22 |
|
|
| Roku Com Cl A (ROKU) | 0.1 | $101M | +172% | 932k | 108.49 |
|
| PNC Financial Services (PNC) | 0.1 | $99M | -29% | 476k | 208.73 |
|
| Talen Energy Corp (TLN) | 0.1 | $99M | +7% | 264k | 374.84 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $96M | +378% | 1.5M | 62.46 |
|
| Wells Fargo Put Put Option | 0.1 | $95M | +75% | 1.0M | 93.20 |
|
| Cigna Corp (CI) | 0.1 | $95M | +9% | 344k | 275.23 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $95M | +90% | 163k | 580.71 |
|
| Global Payments (GPN) | 0.1 | $93M | +117% | 1.2M | 77.40 |
|
| Fiserv (FI) | 0.1 | $93M | -30% | 1.4M | 67.17 |
|
| Tarsus Pharmaceuticals (TARS) | 0.1 | $92M | -9% | 1.1M | 81.88 |
|
| Commscope Hldg | 0.1 | $91M | +11% | 5.0M | 18.13 |
|
| Lululemon Athletica (LULU) | 0.1 | $91M | +255% | 439k | 207.81 |
|
| Metlife Call Call Option | 0.1 | $91M | -16% | 1.2M | 78.94 |
|
| Paypal Holdings (PYPL) | 0.1 | $91M | -14% | 1.5M | 58.38 |
|
| Etsy (ETSY) | 0.1 | $89M | +3% | 1.6M | 55.44 |
|
| Wal-Mart Stores (WMT) | 0.1 | $89M | -62% | 801k | 111.41 |
|
| Consolidated Edison (ED) | 0.1 | $89M | +344% | 892k | 99.32 |
|
| Kinder Morgan (KMI) | 0.1 | $88M | -47% | 3.2M | 27.49 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $86M | +58% | 468k | 182.64 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $84M | +312% | 1.4M | 59.43 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $84M | -5% | 973k | 86.29 |
|
| Cintas Corporation (CTAS) | 0.1 | $84M | -43% | 444k | 188.07 |
|
| General Motors Company (GM) | 0.1 | $83M | -49% | 1.0M | 81.32 |
|
| ON Semiconductor (ON) | 0.1 | $83M | +26% | 1.5M | 54.15 |
|
| Dollar Tree (DLTR) | 0.1 | $83M | +54% | 671k | 123.01 |
|
| AmerisourceBergen (COR) | 0.1 | $82M | -31% | 244k | 337.75 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $82M | +133% | 921k | 88.70 |
|
| Kkr & Co (KKR) | 0.1 | $81M | -25% | 639k | 127.48 |
|
| Dex (DXCM) | 0.1 | $81M | +47% | 1.2M | 66.37 |
|
| EQT Corporation (EQT) | 0.1 | $81M | -25% | 1.5M | 53.60 |
|
| Verizon Communications (VZ) | 0.1 | $81M | +559% | 2.0M | 40.73 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $78M | +22% | 686k | 113.10 |
|
| Centene Corporation (CNC) | 0.1 | $77M | +29% | 1.9M | 41.15 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $77M | +96% | 1.3M | 58.87 |
|
| Caesars Entertainment (CZR) | 0.1 | $77M | +317% | 3.3M | 23.39 |
|
| Pentair SHS (PNR) | 0.1 | $76M | +1690% | 730k | 104.14 |
|
| Kenvue (KVUE) | 0.1 | $76M | -38% | 4.4M | 17.25 |
|
| Las Vegas Sands (LVS) | 0.1 | $74M | +616% | 1.1M | 65.09 |
|
| Nrg Energy Com New (NRG) | 0.1 | $74M | -38% | 463k | 159.24 |
|
| W.W. Grainger (GWW) | 0.1 | $73M | +3035% | 72k | 1009.05 |
|
| Emerson Electric (EMR) | 0.1 | $73M | +863% | 549k | 132.72 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $73M | +292% | 702k | 103.67 |
|
| Astrazeneca Sponsored Adr | 0.1 | $72M | +31% | 787k | 91.93 |
|
| Monday SHS (MNDY) | 0.1 | $72M | 488k | 147.56 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $71M | +1784% | 690k | 102.92 |
|
| Carvana Cl A (CVNA) | 0.1 | $70M | +178% | 166k | 422.02 |
|
| Avis Budget (CAR) | 0.1 | $69M | +40% | 539k | 128.32 |
|
| West Pharmaceutical Services (WST) | 0.1 | $69M | +32% | 251k | 275.14 |
|
| United Rentals (URI) | 0.1 | $69M | +748% | 85k | 809.32 |
|
| Nextera Energy (NEE) | 0.1 | $69M | -78% | 857k | 80.28 |
|
| Chewy Cl A (CHWY) | 0.1 | $69M | +298% | 2.1M | 33.05 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $68M | -73% | 2.2M | 31.21 |
|
| Norfolk Southern (NSC) | 0.1 | $68M | -75% | 234k | 288.72 |
|
| Keysight Technologies (KEYS) | 0.1 | $68M | -12% | 333k | 203.19 |
|
| Godaddy Cl A (GDDY) | 0.1 | $67M | +52% | 539k | 124.08 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $66M | +311% | 432k | 152.50 |
|
| Micron Technology (MU) | 0.1 | $66M | +270% | 231k | 285.41 |
|
| Walt Disney Company (DIS) | 0.1 | $66M | -87% | 577k | 113.77 |
|
| AutoZone (AZO) | 0.1 | $65M | +50% | 19k | 3391.50 |
|
| American Intl Group Call Call Option | 0.1 | $64M | +36% | 750k | 85.55 |
|
| First Solar (FSLR) | 0.1 | $64M | +582% | 244k | 261.23 |
|
| Workiva Com Cl A (WK) | 0.1 | $64M | +14954% | 740k | 86.25 |
|
| Kanzhun Sponsored Ads (BZ) | 0.1 | $63M | NEW | 3.1M | 20.38 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $62M | +58% | 287k | 217.06 |
|
| Waste Management (WM) | 0.1 | $62M | -68% | 283k | 219.71 |
|
| Starbucks Corporation (SBUX) | 0.1 | $61M | +1987% | 729k | 84.21 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $61M | -41% | 2.0M | 30.54 |
|
| Corteva (CTVA) | 0.1 | $61M | -67% | 903k | 67.03 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $61M | +42% | 759k | 79.67 |
|
| McDonald's Corporation (MCD) | 0.1 | $58M | -29% | 190k | 305.63 |
|
| Lowe's Companies (LOW) | 0.1 | $58M | +656% | 241k | 241.16 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $58M | +3% | 1.1M | 53.89 |
|
| Merck & Co (MRK) | 0.1 | $57M | -90% | 542k | 105.26 |
|
| Gartner (IT) | 0.1 | $57M | +57% | 226k | 252.28 |
|
| CSX Corporation (CSX) | 0.1 | $57M | -64% | 1.6M | 36.25 |
|
| Booking Holdings (BKNG) | 0.1 | $57M | -83% | 11k | 5355.33 |
|
| Prudential Finl Call Call Option | 0.1 | $56M | +42% | 500k | 112.88 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $55M | -27% | 551k | 99.85 |
|
| Crown Holdings (CCK) | 0.1 | $55M | +33% | 533k | 102.97 |
|
| Oneok (OKE) | 0.1 | $54M | +25% | 735k | 73.50 |
|
| Amgen (AMGN) | 0.1 | $53M | -26% | 163k | 327.31 |
|
| Verisign (VRSN) | 0.1 | $53M | -24% | 218k | 242.95 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $52M | +332% | 321k | 162.63 |
|
| Ameren Corporation (AEE) | 0.1 | $52M | +9966% | 519k | 99.86 |
|
| Celanese Corporation (CE) | 0.1 | $52M | +65% | 1.2M | 42.28 |
|
| Pfizer (PFE) | 0.1 | $51M | -76% | 2.1M | 24.90 |
|
| Fortis (FTS) | 0.1 | $51M | +4662% | 987k | 51.94 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $51M | +35% | 76k | 676.53 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $51M | -30% | 643k | 79.24 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $51M | +137% | 432k | 117.03 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $51M | -51% | 639k | 79.02 |
|
| Iqvia Holdings (IQV) | 0.1 | $50M | -8% | 224k | 225.41 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $50M | +2312% | 338k | 149.01 |
|
| Howmet Aerospace (HWM) | 0.1 | $50M | -64% | 244k | 205.02 |
|
| Hologic (HOLX) | 0.1 | $50M | +275% | 666k | 74.49 |
|
| Rubrik Cl A (RBRK) | 0.1 | $49M | -15% | 642k | 76.48 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $49M | -18% | 146k | 336.47 |
|
| Microsoft Corp Call Call Option | 0.1 | $48M | +42% | 100k | 483.62 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $48M | NEW | 471k | 101.56 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $47M | +74% | 3.8M | 12.60 |
|
| Molina Healthcare (MOH) | 0.1 | $47M | +241% | 271k | 173.54 |
|
| Schwab Charles Corp Call Call Option | 0.1 | $47M | +3% | 470k | 99.91 |
|
| Live Nation Entertainment (LYV) | 0.1 | $47M | +9095% | 329k | 142.50 |
|
| Wabtec Corporation (WAB) | 0.1 | $47M | -20% | 220k | 213.45 |
|
| Docusign (DOCU) | 0.1 | $46M | +20% | 674k | 68.40 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $46M | +79% | 685k | 66.39 |
|
| Guidewire Software (GWRE) | 0.1 | $45M | +49% | 225k | 201.01 |
|
| Axogen (AXGN) | 0.1 | $45M | +7% | 1.4M | 32.73 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $45M | -24% | 695k | 64.93 |
|
| Popular Com New (BPOP) | 0.1 | $45M | +77% | 361k | 124.52 |
|
| Tapestry (TPR) | 0.1 | $45M | +12% | 351k | 127.77 |
|
| Antero Res (AR) | 0.1 | $45M | -22% | 1.3M | 34.46 |
|
| Insulet Corporation (PODD) | 0.1 | $45M | +18% | 157k | 284.24 |
|
| Target Corporation (TGT) | 0.1 | $45M | 456k | 97.75 |
|
|
| Viatris (VTRS) | 0.1 | $45M | +306% | 3.6M | 12.45 |
|
| Performance Food (PFGC) | 0.1 | $44M | +10% | 491k | 89.92 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $44M | +68% | 86k | 510.73 |
|
| Hca Holdings (HCA) | 0.1 | $44M | -20% | 94k | 466.86 |
|
| Darling International (DAR) | 0.1 | $44M | +4% | 1.2M | 36.00 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $43M | +136% | 854k | 50.83 |
|
| AFLAC Incorporated (AFL) | 0.1 | $43M | +132% | 388k | 110.27 |
|
| Brinker International (EAT) | 0.1 | $43M | +579% | 297k | 143.52 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $42M | +390% | 25k | 1690.62 |
|
| Avantor (AVTR) | 0.1 | $42M | NEW | 3.6M | 11.46 |
|
| FirstEnergy (FE) | 0.1 | $41M | +7492% | 926k | 44.77 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $41M | -2% | 1.0M | 40.79 |
|
| Hldgs (UAL) | 0.1 | $41M | -61% | 367k | 111.82 |
|
| Intercontinental Exchange (ICE) | 0.1 | $40M | -78% | 249k | 161.96 |
|
Past Filings by Assenagon Asset Management
SEC 13F filings are viewable for Assenagon Asset Management going back to 2016
- Assenagon Asset Management 2025 Q4 filed Jan. 9, 2026
- Assenagon Asset Management 2025 Q3 filed Oct. 7, 2025
- Assenagon Asset Management 2025 Q2 filed July 11, 2025
- Assenagon Asset Management 2025 Q1 filed April 15, 2025
- Assenagon Asset Management 2024 Q4 filed Jan. 14, 2025
- Assenagon Asset Management 2024 Q3 filed Oct. 23, 2024
- Assenagon Asset Management 2024 Q2 filed July 18, 2024
- 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