Assenagon Asset Management
Latest statistics and disclosures from Assenagon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, AAPL, NVDA, GOOGL, and represent 19.90% of Assenagon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$1.0B), GOOGL (+$773M), BABA (+$607M), LLY (+$518M), NFLX (+$456M), AMGN (+$421M), GOOG (+$418M), AMD (+$410M), XOM (+$333M), Bank Of America Corporation option (+$251M).
- Started 114 new stock positions in ACRS, SSTK, NVT, AVAV, GFI, HURC, ATRO, MOV, FLYW, GGAL.
- Reduced shares in these 10 stocks: AAPL (-$752M), META (-$749M), SBUX (-$381M), SU (-$298M), GEV (-$283M), CRH (-$266M), TMO (-$260M), PYPL (-$259M), UNH (-$228M), ETN (-$220M).
- Sold out of its positions in AKBA, ALTG, AAL, AVD, AMKR, RCUS, APAM, ASPN, ATKR, RNA.
- Assenagon Asset Management was a net buyer of stock by $7.4B.
- Assenagon Asset Management has $54B in assets under management (AUM), dropping by 20.96%.
- Central Index Key (CIK): 0001546007
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Portfolio Holdings for Assenagon Asset Management
Assenagon Asset Management holds 1358 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Assenagon Asset Management has 1358 total positions. Only the first 250 positions are shown.
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- Download the Assenagon Asset Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.9 | $2.7B | +9% | 14M | 186.33 |
|
| Microsoft Corporation (MSFT) | 4.7 | $2.6B | +67% | 6.0M | 430.30 |
|
| Apple (AAPL) | 4.1 | $2.2B | -25% | 9.6M | 233.00 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $1.9B | +2% | 16M | 121.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $1.4B | +116% | 8.7M | 165.85 |
|
| Advanced Micro Devices (AMD) | 2.5 | $1.4B | +42% | 8.4M | 164.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $1.3B | +9% | 2.9M | 460.26 |
|
| Apple Put Put Option | 2.3 | $1.2B | +10% | 5.3M | 233.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $1.1B | +65% | 6.3M | 167.19 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $1.0B | +100% | 1.2M | 885.94 |
|
| Jpmorgan Chase & Co. Put Put Option | 1.6 | $896M | +6% | 4.3M | 210.86 |
|
| Bank America Corp Put Put Option | 1.6 | $858M | +41% | 22M | 39.68 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.4 | $783M | 5.8M | 134.81 |
|
|
| Netflix (NFLX) | 1.4 | $751M | +154% | 1.1M | 709.27 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $708M | -2% | 1.4M | 491.27 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $650M | +1392% | 6.1M | 106.12 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $609M | -17% | 686k | 886.52 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $531M | +168% | 4.5M | 117.22 |
|
| Citigroup Put Put Option | 0.9 | $506M | +39% | 8.1M | 62.60 |
|
| Amgen (AMGN) | 0.9 | $496M | +561% | 1.5M | 322.21 |
|
| Tesla Motors (TSLA) | 0.9 | $487M | +85% | 1.9M | 261.63 |
|
| Meta Platforms Cl A (META) | 0.9 | $481M | -60% | 840k | 572.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $425M | +55% | 820k | 517.78 |
|
| Abbvie (ABBV) | 0.8 | $414M | +59% | 2.1M | 197.48 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $356M | -10% | 933k | 381.67 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $327M | +32% | 3.9M | 83.80 |
|
| Home Depot (HD) | 0.6 | $316M | +29% | 780k | 405.20 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $311M | +112% | 629k | 493.80 |
|
| Goldman Sachs Group Put Put Option | 0.6 | $309M | -6% | 625k | 495.11 |
|
| Bank America Corp Call Call Option | 0.5 | $283M | +58% | 7.1M | 39.68 |
|
| Applied Materials (AMAT) | 0.5 | $281M | +262% | 1.4M | 202.05 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $272M | +1087% | 4.7M | 57.62 |
|
| Prudential Finl Put Put Option | 0.5 | $271M | +14% | 2.2M | 121.10 |
|
| Metlife Put Put Option | 0.5 | $266M | +50% | 3.2M | 82.48 |
|
| Alcon Ord Shs (ALC) | 0.5 | $264M | +62% | 2.6M | 99.96 |
|
| Abbott Laboratories (ABT) | 0.5 | $260M | -5% | 2.3M | 114.01 |
|
| Apple Call Call Option | 0.5 | $245M | -11% | 1.1M | 233.00 |
|
| Merck & Co (MRK) | 0.4 | $244M | +59% | 2.1M | 113.56 |
|
| Chubb (CB) | 0.4 | $244M | +4559% | 845k | 288.39 |
|
| Wal-Mart Stores (WMT) | 0.4 | $241M | +71% | 3.0M | 80.75 |
|
| Walt Disney Company (DIS) | 0.4 | $240M | +866% | 2.5M | 96.19 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $224M | +107% | 2.9M | 77.29 |
|
| Union Pacific Corporation (UNP) | 0.4 | $223M | +49% | 903k | 246.48 |
|
| Procter & Gamble Company (PG) | 0.4 | $218M | +25% | 1.3M | 173.20 |
|
| UnitedHealth (UNH) | 0.4 | $217M | -51% | 371k | 584.68 |
|
| S&p Global (SPGI) | 0.4 | $212M | -11% | 410k | 516.62 |
|
| TJX Companies (TJX) | 0.4 | $210M | +14% | 1.8M | 117.54 |
|
| Nextera Energy (NEE) | 0.4 | $200M | +4058% | 2.4M | 84.53 |
|
| Gilead Sciences (GILD) | 0.4 | $196M | +159% | 2.3M | 83.84 |
|
| Copart (CPRT) | 0.4 | $192M | +462% | 3.7M | 52.40 |
|
| Aon Shs Cl A (AON) | 0.3 | $189M | +29% | 545k | 345.99 |
|
| Kla Corp Com New (KLAC) | 0.3 | $185M | +6188% | 239k | 774.41 |
|
| MercadoLibre (MELI) | 0.3 | $185M | -32% | 90k | 2051.96 |
|
| American Intl Group Put Put Option | 0.3 | $185M | +4% | 2.5M | 73.23 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $182M | +34% | 173k | 1051.24 |
|
| Citigroup Call Call Option | 0.3 | $180M | +23% | 2.9M | 62.60 |
|
| Cme (CME) | 0.3 | $164M | +15% | 745k | 220.65 |
|
| Trane Technologies SHS (TT) | 0.3 | $162M | +76% | 417k | 388.73 |
|
| Pfizer (PFE) | 0.3 | $150M | +8% | 5.2M | 28.94 |
|
| United Parcel Service CL B (UPS) | 0.3 | $147M | +5136% | 1.1M | 136.34 |
|
| Jpmorgan Chase & Co. Call Call Option | 0.3 | $147M | -10% | 695k | 210.86 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $146M | +248% | 521k | 280.47 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $145M | +223% | 312k | 465.08 |
|
| Pepsi (PEP) | 0.3 | $142M | -18% | 835k | 170.05 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $140M | +477% | 312k | 449.63 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $140M | +178% | 380k | 368.53 |
|
| Paypal Holdings (PYPL) | 0.3 | $139M | -65% | 1.8M | 78.03 |
|
| Qualcomm (QCOM) | 0.3 | $136M | -31% | 801k | 170.05 |
|
| Moody's Corporation (MCO) | 0.3 | $136M | +159% | 287k | 474.59 |
|
| Monster Beverage Corp (MNST) | 0.2 | $136M | +1147% | 2.6M | 52.17 |
|
| Anthem (ELV) | 0.2 | $135M | +716% | 260k | 520.00 |
|
| McDonald's Corporation (MCD) | 0.2 | $132M | +177% | 434k | 304.51 |
|
| PNC Financial Services (PNC) | 0.2 | $130M | +160% | 702k | 184.85 |
|
| Marvell Technology (MRVL) | 0.2 | $127M | +16% | 1.8M | 72.12 |
|
| CRH Ord (CRH) | 0.2 | $127M | -67% | 1.4M | 92.74 |
|
| Intel Corporation (INTC) | 0.2 | $126M | -37% | 5.4M | 23.46 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $125M | +49% | 2.0M | 62.88 |
|
| Caterpillar (CAT) | 0.2 | $124M | +106% | 318k | 391.12 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $123M | +276% | 1.6M | 77.18 |
|
| Snowflake Cl A (SNOW) | 0.2 | $120M | +96% | 1.0M | 114.86 |
|
| Intercontinental Exchange (ICE) | 0.2 | $116M | +426% | 722k | 160.64 |
|
| Mr Cooper Group (COOP) | 0.2 | $115M | +11% | 1.2M | 92.18 |
|
| CSX Corporation (CSX) | 0.2 | $113M | +318% | 3.3M | 34.53 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $112M | +171% | 620k | 179.84 |
|
| Automatic Data Processing (ADP) | 0.2 | $111M | -37% | 402k | 276.73 |
|
| Toast Cl A (TOST) | 0.2 | $108M | +2889% | 3.8M | 28.31 |
|
| Eastman Chemical Company (EMN) | 0.2 | $105M | +1104% | 934k | 111.95 |
|
| Entegris (ENTG) | 0.2 | $104M | +1076% | 923k | 112.53 |
|
| Cigna Corp (CI) | 0.2 | $102M | -24% | 296k | 346.44 |
|
| Synopsys (SNPS) | 0.2 | $102M | +22% | 202k | 506.39 |
|
| Workday Cl A (WDAY) | 0.2 | $101M | +39% | 414k | 244.41 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $100M | -26% | 159k | 631.82 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $98M | +222% | 7.2M | 13.65 |
|
| Constellation Energy (CEG) | 0.2 | $98M | -58% | 376k | 260.02 |
|
| Phillips 66 (PSX) | 0.2 | $96M | +73% | 733k | 131.45 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $95M | 457k | 206.57 |
|
|
| Servicenow (NOW) | 0.2 | $94M | -20% | 106k | 894.39 |
|
| Ford Motor Company (F) | 0.2 | $94M | +14373% | 8.9M | 10.56 |
|
| ConocoPhillips (COP) | 0.2 | $93M | +142% | 882k | 105.28 |
|
| Emerson Electric (EMR) | 0.2 | $93M | +295% | 848k | 109.37 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $91M | +316% | 2.1M | 42.77 |
|
| salesforce (CRM) | 0.2 | $90M | -14% | 327k | 273.71 |
|
| American Intl Group Call Call Option | 0.2 | $89M | +96% | 1.2M | 73.23 |
|
| Altria (MO) | 0.2 | $89M | +3786% | 1.7M | 51.04 |
|
| O'reilly Automotive (ORLY) | 0.2 | $89M | +117% | 77k | 1151.60 |
|
| Procore Technologies (PCOR) | 0.2 | $89M | NEW | 1.4M | 61.72 |
|
| Kinder Morgan (KMI) | 0.2 | $89M | +30% | 4.0M | 22.09 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $89M | +19% | 711k | 124.48 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $88M | +12% | 1.8M | 49.92 |
|
| NVR (NVR) | 0.2 | $87M | +254% | 8.9k | 9811.80 |
|
| Chevron Corporation (CVX) | 0.2 | $86M | +467% | 587k | 147.27 |
|
| Verizon Communications (VZ) | 0.2 | $86M | +960% | 1.9M | 44.91 |
|
| AutoZone (AZO) | 0.2 | $85M | -46% | 27k | 3150.04 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $85M | +11% | 734k | 115.30 |
|
| Citizens Financial (CFG) | 0.2 | $84M | +85% | 2.0M | 41.07 |
|
| Key (KEY) | 0.2 | $83M | +280% | 5.0M | 16.75 |
|
| Masco Corporation (MAS) | 0.2 | $83M | +956% | 990k | 83.94 |
|
| Maximus (MMS) | 0.2 | $82M | +276% | 879k | 93.16 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $81M | +262% | 1.5M | 53.45 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $81M | +12597% | 250k | 324.08 |
|
| Norfolk Southern (NSC) | 0.1 | $81M | +4082% | 325k | 248.50 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $80M | +37% | 1.9M | 41.19 |
|
| Wabtec Corporation (WAB) | 0.1 | $79M | +84% | 432k | 181.77 |
|
| Msci (MSCI) | 0.1 | $78M | +358% | 134k | 582.93 |
|
| NiSource (NI) | 0.1 | $77M | -31% | 2.2M | 34.65 |
|
| Lululemon Athletica (LULU) | 0.1 | $77M | +39% | 282k | 271.35 |
|
| Palo Alto Networks (PANW) | 0.1 | $76M | +1162% | 223k | 341.80 |
|
| International Business Machines (IBM) | 0.1 | $76M | -23% | 342k | 221.08 |
|
| Hldgs (UAL) | 0.1 | $76M | +177% | 1.3M | 57.06 |
|
| Steris Shs Usd (STE) | 0.1 | $75M | +7418% | 310k | 242.54 |
|
| McKesson Corporation (MCK) | 0.1 | $75M | +580% | 151k | 494.42 |
|
| Iqvia Holdings (IQV) | 0.1 | $74M | +25% | 312k | 236.97 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $74M | +137% | 1.1M | 64.81 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $73M | -8% | 1.9M | 38.80 |
|
| Metlife Call Call Option | 0.1 | $73M | +125% | 880k | 82.48 |
|
| Kkr & Co (KKR) | 0.1 | $72M | +3757% | 553k | 130.58 |
|
| D.R. Horton (DHI) | 0.1 | $72M | -64% | 376k | 190.77 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $71M | +176% | 753k | 94.72 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $71M | +1780% | 461k | 153.71 |
|
| Dominion Resources (D) | 0.1 | $70M | +707% | 1.2M | 57.79 |
|
| Adma Biologics (ADMA) | 0.1 | $70M | +2% | 3.5M | 19.99 |
|
| DV (DV) | 0.1 | $69M | +9% | 4.1M | 16.84 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $68M | +63% | 872k | 77.91 |
|
| Dex (DXCM) | 0.1 | $66M | +53% | 990k | 67.04 |
|
| Cadence Design Systems (CDNS) | 0.1 | $65M | -23% | 241k | 271.03 |
|
| Ameren Corporation (AEE) | 0.1 | $65M | +3737% | 746k | 87.46 |
|
| American Water Works (AWK) | 0.1 | $65M | +631% | 446k | 146.24 |
|
| Oracle Corporation (ORCL) | 0.1 | $65M | -69% | 379k | 170.40 |
|
| Uber Technologies (UBER) | 0.1 | $65M | -68% | 858k | 75.16 |
|
| Kanzhun Sponsored Ads (BZ) | 0.1 | $64M | NEW | 3.7M | 17.36 |
|
| Tri Pointe Homes (TPH) | 0.1 | $64M | +260% | 1.4M | 45.31 |
|
| Intuit (INTU) | 0.1 | $64M | +72% | 103k | 621.00 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $63M | +271% | 896k | 70.26 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $63M | +119% | 857k | 73.00 |
|
| Epam Systems (EPAM) | 0.1 | $62M | +38% | 313k | 199.03 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $62M | -71% | 488k | 126.81 |
|
| Apellis Pharmaceuticals (APLS) | 0.1 | $62M | +191% | 2.1M | 28.84 |
|
| Capital One Financial (COF) | 0.1 | $62M | +1518% | 412k | 149.73 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $60M | +42% | 119k | 505.22 |
|
| Goldman Sachs Group Call Call Option | 0.1 | $59M | -25% | 120k | 495.11 |
|
| Nike CL B (NKE) | 0.1 | $58M | -25% | 658k | 88.40 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $58M | +140% | 439k | 131.40 |
|
| Brown & Brown (BRO) | 0.1 | $57M | +13% | 552k | 103.60 |
|
| Prudential Finl Call Call Option | 0.1 | $57M | -30% | 470k | 121.10 |
|
| Wec Energy Group (WEC) | 0.1 | $56M | +151% | 584k | 96.18 |
|
| Howmet Aerospace (HWM) | 0.1 | $56M | +695% | 558k | 100.25 |
|
| Xcel Energy (XEL) | 0.1 | $55M | +60% | 844k | 65.30 |
|
| SLM Corporation (SLM) | 0.1 | $55M | +3800% | 2.4M | 22.87 |
|
| Itron (ITRI) | 0.1 | $55M | +90% | 512k | 106.81 |
|
| Arista Networks (ANET) | 0.1 | $55M | -60% | 142k | 383.82 |
|
| Oneok (OKE) | 0.1 | $54M | +119% | 589k | 91.13 |
|
| BP Sponsored Adr (BP) | 0.1 | $54M | +285% | 1.7M | 31.39 |
|
| Rambus (RMBS) | 0.1 | $54M | +339% | 1.3M | 42.22 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $53M | -3% | 120k | 437.66 |
|
| Encana Corporation (OVV) | 0.1 | $52M | +7422% | 1.4M | 38.31 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $52M | +904% | 111k | 470.02 |
|
| Corning Incorporated (GLW) | 0.1 | $51M | +94% | 1.1M | 45.15 |
|
| Antero Res (AR) | 0.1 | $50M | +36% | 1.7M | 28.65 |
|
| Carvana Cl A (CVNA) | 0.1 | $50M | -7% | 287k | 174.11 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $50M | +2577% | 453k | 110.41 |
|
| American Intl Group Com New (AIG) | 0.1 | $49M | 671k | 73.23 |
|
|
| Moelis & Co Cl A (MC) | 0.1 | $49M | NEW | 716k | 68.51 |
|
| American Express Put Put Option | 0.1 | $49M | 180k | 271.20 |
|
|
| Dollar Tree (DLTR) | 0.1 | $49M | +238% | 694k | 70.32 |
|
| Edwards Lifesciences (EW) | 0.1 | $49M | +12% | 737k | 65.99 |
|
| Mettler-Toledo International (MTD) | 0.1 | $49M | +45% | 32k | 1499.70 |
|
| Arrow Electronics (ARW) | 0.1 | $48M | -34% | 364k | 132.83 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $47M | +1155% | 2.4M | 19.91 |
|
| Kroger (KR) | 0.1 | $47M | +569% | 812k | 57.30 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $47M | +18% | 384k | 121.16 |
|
| Verisign (VRSN) | 0.1 | $46M | +44% | 244k | 189.96 |
|
| Coca-Cola Company (KO) | 0.1 | $46M | -73% | 639k | 71.86 |
|
| Dell Technologies CL C (DELL) | 0.1 | $46M | 385k | 118.54 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $46M | +124% | 438k | 103.81 |
|
| Asbury Automotive (ABG) | 0.1 | $45M | +366% | 190k | 238.59 |
|
| Evergy (EVRG) | 0.1 | $45M | +2628% | 725k | 62.01 |
|
| Gartner (IT) | 0.1 | $45M | +46% | 88k | 506.76 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $44M | -9% | 745k | 59.56 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $44M | +3197% | 204k | 215.03 |
|
| Zoetis Cl A (ZTS) | 0.1 | $44M | -60% | 224k | 195.38 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $44M | -2% | 350k | 124.89 |
|
| AES Corporation (AES) | 0.1 | $43M | +169% | 2.1M | 20.06 |
|
| Consolidated Edison (ED) | 0.1 | $42M | +4020% | 407k | 104.13 |
|
| Booking Holdings Put Put Option | 0.1 | $42M | NEW | 10k | 4212.12 |
|
| CNO Financial (CNO) | 0.1 | $42M | +300% | 1.2M | 35.10 |
|
| ConAgra Foods (CAG) | 0.1 | $42M | +2552% | 1.3M | 32.52 |
|
| PPG Industries (PPG) | 0.1 | $42M | +157% | 316k | 132.46 |
|
| Ge Vernova (GEV) | 0.1 | $41M | -87% | 161k | 254.98 |
|
| Martin Marietta Materials (MLM) | 0.1 | $40M | +682% | 75k | 538.25 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $40M | +5801% | 215k | 187.48 |
|
| MasTec (MTZ) | 0.1 | $40M | +31% | 327k | 123.10 |
|
| Avient Corp (AVNT) | 0.1 | $40M | +120% | 784k | 50.32 |
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $39M | 552k | 69.74 |
|
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $38M | +1425% | 900k | 42.53 |
|
| Keysight Technologies (KEYS) | 0.1 | $38M | +73% | 240k | 158.93 |
|
| Tarsus Pharmaceuticals (TARS) | 0.1 | $38M | +7% | 1.1M | 32.89 |
|
| Impinj (PI) | 0.1 | $37M | -73% | 173k | 216.52 |
|
| Grand Canyon Education (LOPE) | 0.1 | $37M | +19% | 263k | 141.85 |
|
| Century Communities (CCS) | 0.1 | $37M | +444% | 362k | 102.98 |
|
| Bath & Body Works In (BBWI) | 0.1 | $37M | +723% | 1.2M | 31.92 |
|
| Pentair SHS (PNR) | 0.1 | $37M | +93% | 381k | 97.79 |
|
| Federal Signal Corporation (FSS) | 0.1 | $37M | +113% | 398k | 93.46 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $37M | +80% | 208k | 176.54 |
|
| Nextracker Class A Com (NXT) | 0.1 | $36M | +158% | 964k | 37.48 |
|
| Emcor (EME) | 0.1 | $36M | +66% | 84k | 430.53 |
|
| Cheniere Energy Put Put Option | 0.1 | $36M | 200k | 179.84 |
|
|
| Cooper Cos (COO) | 0.1 | $36M | -39% | 324k | 110.34 |
|
| Etsy (ETSY) | 0.1 | $36M | -12% | 640k | 55.53 |
|
| Church & Dwight (CHD) | 0.1 | $35M | +394% | 336k | 104.72 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $35M | +29% | 167k | 209.40 |
|
| Alaska Air (ALK) | 0.1 | $35M | +2087% | 763k | 45.21 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $35M | +412% | 1.0M | 33.02 |
|
| M/I Homes (MHO) | 0.1 | $34M | +260% | 200k | 171.36 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $34M | +1538% | 213k | 159.58 |
|
| Equifax (EFX) | 0.1 | $34M | +5122% | 115k | 293.86 |
|
| Spyre Therapeutics Com New (SYRE) | 0.1 | $34M | NEW | 1.1M | 29.41 |
|
| FirstEnergy (FE) | 0.1 | $33M | +1417% | 743k | 44.35 |
|
| SM Energy (SM) | 0.1 | $33M | +2217% | 818k | 39.97 |
|
| Sterling Construction Company (STRL) | 0.1 | $33M | 225k | 145.02 |
|
|
| Trimble Navigation (TRMB) | 0.1 | $32M | +132% | 522k | 62.09 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $32M | -7% | 989k | 32.51 |
|
| Synchrony Financial (SYF) | 0.1 | $32M | +589% | 644k | 49.88 |
|
| Federated Hermes CL B (FHI) | 0.1 | $32M | -23% | 872k | 36.77 |
|
| Bankunited (BKU) | 0.1 | $32M | +37% | 869k | 36.44 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $32M | -89% | 51k | 618.57 |
|
| Genworth Finl Com Shs (GNW) | 0.1 | $32M | +8% | 4.6M | 6.85 |
|
| Target Corporation (TGT) | 0.1 | $31M | -18% | 202k | 155.86 |
|
| Icici Bank Adr (IBN) | 0.1 | $31M | -3% | 1.1M | 29.85 |
|
| Hologic (HOLX) | 0.1 | $31M | -39% | 384k | 81.46 |
|
| Align Technology (ALGN) | 0.1 | $31M | +66% | 122k | 254.32 |
|
Past Filings by Assenagon Asset Management
SEC 13F filings are viewable for Assenagon Asset Management going back to 2016
- 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
- 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