Assenagon Asset Management
Latest statistics and disclosures from Assenagon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bank Of America Corporation option, Jpmorgan Chase & Co option, FB, GOOGL, AMZN, and represent 18.22% of Assenagon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PDD (+$292M), DIS (+$280M), TMUS (+$254M), BRK.B (+$181M), RTX (+$165M), WLK (+$153M), Goldman Sachs Group (+$137M), TWTR (+$132M), BKNG (+$104M), GM (+$103M).
- Started 393 new stock positions in KLAC, TVTY, CWEN.A, SIX, MCRI, BCRX, AEM, SJM, NWE, MOH.
- Reduced shares in these 10 stocks: Apple Inc option (-$608M), Amazon Com Inc option (-$409M), GOOG (-$353M), AMZN (-$286M), FB (-$223M), PG (-$221M), TXN (-$217M), INTC (-$160M), AMAT (-$159M), Facebook Inc put (-$152M).
- Sold out of its positions in ACNB, AGCO, ARC, ADVM, ATSG, ALG, ARE, ALXN, ADS, Alphabet Inc call.
- Assenagon Asset Management was a net seller of stock by $-135M.
- Assenagon Asset Management has $25B in assets under management (AUM), dropping by 7.34%.
- Central Index Key (CIK): 0001546007
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Portfolio Holdings for Assenagon Asset Management
Companies in the Assenagon Asset Management portfolio as of the March 2021 quarterly 13F filing
Assenagon Asset Management has 1179 total positions. Only the first 250 positions are shown.
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- Download the Assenagon Asset Management March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bk Of America Corp Put Put Option | 3.9 | $960M | 25M | 38.69 | ||
| Jpmorgan Chase & Co Put Put Option | 3.9 | $959M | 6.3M | 152.23 | ||
| Facebook Cl A (FB) | 3.8 | $929M | -19% | 3.2M | 294.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $872M | -2% | 423k | 2062.52 | |
| Amazon (AMZN) | 3.1 | $769M | -27% | 248k | 3094.08 | |
| Goldman Sachs Group Put Put Option | 2.8 | $683M | +25% | 2.1M | 327.00 | |
| Microsoft Corporation (MSFT) | 2.7 | $673M | -8% | 2.9M | 235.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $501M | +56% | 2.0M | 255.47 | |
| Netflix (NFLX) | 1.8 | $453M | +7% | 868k | 521.66 | |
| Walt Disney Company (DIS) | 1.5 | $372M | +306% | 2.0M | 184.52 | |
| Pinduoduo Sponsored Ads (PDD) | 1.5 | $366M | +392% | 2.7M | 133.88 | |
| Booking Holdings (BKNG) | 1.4 | $352M | +41% | 151k | 2329.84 | |
| Paypal Holdings (PYPL) | 1.4 | $347M | -5% | 1.4M | 242.84 | |
| Activision Blizzard (ATVI) | 1.4 | $334M | +27% | 3.6M | 93.00 | |
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| Citigroup Put Put Option | 1.2 | $306M | +25% | 4.2M | 72.75 | |
| Metropcs Communications (TMUS) | 1.2 | $286M | +796% | 2.3M | 125.29 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $277M | +4% | 584k | 475.37 | |
| Amazon Put Put Option | 1.0 | $257M | -61% | 83k | 3094.07 | |
| Apple (AAPL) | 1.0 | $249M | -21% | 2.0M | 122.15 | |
| Ubs Group Put Put Option | 0.9 | $230M | +24% | 15M | 15.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $223M | -61% | 108k | 2068.63 | |
| Las Vegas Sands (LVS) | 0.8 | $206M | +12% | 3.4M | 60.76 | |
| Bk Of America Corp Call Call Option | 0.8 | $197M | -26% | 5.1M | 38.69 | |
| Maxim Integrated Products (MXIM) | 0.7 | $183M | +15% | 2.0M | 91.37 | |
| Home Depot Put Put Option | 0.7 | $180M | +40% | 590k | 305.25 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $165M | NEW | 2.1M | 77.27 | |
| Twitter (TWTR) | 0.7 | $162M | +434% | 2.5M | 63.63 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $153M | NEW | 1.7M | 88.79 | |
| Micron Technology (MU) | 0.6 | $152M | 1.7M | 88.21 | ||
| Centene Corporation (CNC) | 0.6 | $146M | +27% | 2.3M | 63.91 | |
| Iqvia Holdings (IQV) | 0.6 | $144M | +3% | 744k | 193.14 | |
| Apple Put Put Option | 0.6 | $139M | -81% | 1.1M | 122.15 | |
| Starbucks Corp Put Put Option | 0.6 | $138M | +21% | 1.3M | 109.27 | |
| Boston Scientific Corporation (BSX) | 0.5 | $131M | -35% | 3.4M | 38.65 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $123M | +70% | 3.7M | 32.93 | |
| Citigroup Call Call Option | 0.5 | $119M | -2% | 1.6M | 72.75 | |
| General Motors Company (GM) | 0.5 | $115M | +858% | 2.0M | 57.46 | |
| Servicenow (NOW) | 0.5 | $113M | +78% | 226k | 500.11 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $110M | +80% | 1.7M | 65.18 | |
| Jpmorgan Chase & Co Call Call Option | 0.4 | $105M | -58% | 690k | 152.23 | |
| Kla Corp Com New (KLAC) | 0.4 | $101M | NEW | 307k | 330.40 | |
| Gra (GGG) | 0.4 | $101M | NEW | 1.4M | 71.62 | |
| Qorvo (QRVO) | 0.4 | $101M | -2% | 551k | 182.70 | |
| L Brands (LB) | 0.4 | $100M | +1689% | 1.6M | 61.86 | |
| Ally Financial (ALLY) | 0.4 | $95M | +17729% | 2.1M | 45.21 | |
| Applied Materials (AMAT) | 0.4 | $94M | -62% | 707k | 133.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $91M | +22% | 192k | 473.14 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $90M | +46% | 746k | 120.92 | |
| Bhp Group Sponsored Adr (BBL) | 0.4 | $88M | +116% | 1.5M | 57.86 | |
| Chevron Corporation (CVX) | 0.3 | $85M | +196% | 808k | 104.79 | |
| Twilio Cl A (TWLO) | 0.3 | $85M | NEW | 248k | 340.76 | |
| Expedia Group Com New (EXPE) | 0.3 | $85M | +317% | 491k | 172.12 | |
| Cadence Design Systems (CDNS) | 0.3 | $83M | +189% | 607k | 136.99 | |
| NVIDIA Corporation (NVDA) | 0.3 | $80M | -41% | 150k | 533.93 | |
| Amazon Call Call Option | 0.3 | $80M | +16% | 26k | 3094.09 | |
| Home Depot Call Call Option | 0.3 | $79M | 260k | 305.25 | ||
| Target Corporation (TGT) | 0.3 | $79M | +83% | 399k | 198.07 | |
| Tapestry (TPR) | 0.3 | $78M | +8% | 1.9M | 41.21 | |
| Workday Cl A (WDAY) | 0.3 | $77M | +57% | 311k | 248.43 | |
| Eli Lilly & Co. (LLY) | 0.3 | $76M | +5% | 404k | 186.82 | |
| Dxc Technology (DXC) | 0.3 | $75M | +885% | 2.4M | 31.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $74M | +235% | 269k | 276.25 | |
| Philip Morris International (PM) | 0.3 | $74M | +3039% | 833k | 88.74 | |
| Biogen Idec (BIIB) | 0.3 | $74M | +5% | 264k | 279.75 | |
| Macquarie Infrastructure Company (MIC) | 0.3 | $73M | NEW | 2.3M | 31.81 | |
| Starbucks Corp Call Call Option | 0.3 | $72M | 660k | 109.27 | ||
| Intuitive Surgical Com New (ISRG) | 0.3 | $69M | +1432% | 93k | 738.94 | |
| Hartford Financial Services (HIG) | 0.3 | $68M | +584% | 1.0M | 66.79 | |
| PNC Financial Services (PNC) | 0.3 | $65M | +1459% | 372k | 175.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $65M | NEW | 548k | 118.28 | |
| Lam Research Corporation (LRCX) | 0.3 | $65M | +345% | 109k | 595.24 | |
| Icici Bank Adr (IBN) | 0.3 | $64M | -25% | 4.0M | 16.03 | |
| Procter & Gamble Company (PG) | 0.3 | $62M | -78% | 455k | 135.43 | |
| Nike CL B (NKE) | 0.2 | $61M | -36% | 458k | 132.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $60M | +384% | 273k | 220.41 | |
| Intel Corporation (INTC) | 0.2 | $60M | -72% | 935k | 64.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $59M | -54% | 274k | 214.89 | |
| Norfolk Southern (NSC) | 0.2 | $57M | +396% | 214k | 268.52 | |
| Monster Beverage Corp (MNST) | 0.2 | $57M | -27% | 624k | 91.09 | |
| Oracle Corp Call Call Option | 0.2 | $57M | +28% | 810k | 70.17 | |
| Oracle Corp Put Put Option | 0.2 | $57M | +28% | 810k | 70.17 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $57M | +140% | 376k | 150.15 | |
| salesforce (CRM) | 0.2 | $56M | -58% | 263k | 211.87 | |
| Alphabet Put Put Option | 0.2 | $54M | -18% | 26k | 2062.54 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $51M | +499% | 398k | 129.11 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $51M | -8% | 111k | 456.38 | |
| Home Depot (HD) | 0.2 | $50M | +14% | 165k | 305.25 | |
| Pvh Corporation (PVH) | 0.2 | $50M | +376% | 475k | 105.70 | |
| Mirati Therapeutics (MRTX) | 0.2 | $50M | +533% | 292k | 171.30 | |
| Valero Energy Corporation (VLO) | 0.2 | $49M | +565% | 680k | 71.60 | |
| Celanese Corporation (CE) | 0.2 | $48M | +103% | 320k | 149.81 | |
| Inphi Corporation (IPHI) | 0.2 | $48M | NEW | 268k | 178.41 | |
| New Relic (NEWR) | 0.2 | $47M | NEW | 771k | 61.48 | |
| Suncor Energy (SU) | 0.2 | $47M | NEW | 2.3M | 20.90 | |
| Axalta Coating Sys (AXTA) | 0.2 | $47M | +314% | 1.6M | 29.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $47M | -82% | 248k | 188.99 | |
| SLM Corporation (SLM) | 0.2 | $47M | NEW | 2.6M | 17.97 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $46M | +8% | 470k | 98.72 | |
| TJX Companies (TJX) | 0.2 | $46M | +14% | 690k | 66.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $44M | -67% | 794k | 55.83 | |
| Radian (RDN) | 0.2 | $44M | -21% | 1.9M | 23.25 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $44M | NEW | 581k | 75.35 | |
| Canadian Natl Ry (CNI) | 0.2 | $44M | +4359% | 376k | 115.98 | |
| Berry Plastics (BERY) | 0.2 | $43M | +674% | 699k | 61.40 | |
| Schlumberger (SLB) | 0.2 | $43M | +6329% | 1.6M | 27.19 | |
| Caterpillar (CAT) | 0.2 | $43M | +119% | 184k | 231.87 | |
| Abbvie (ABBV) | 0.2 | $42M | -69% | 392k | 108.22 | |
| Ameriprise Financial (AMP) | 0.2 | $42M | +4759% | 180k | 232.45 | |
| Citizens Financial (CFG) | 0.2 | $41M | +954% | 935k | 44.15 | |
| Advanced Micro Devices (AMD) | 0.2 | $41M | +23% | 525k | 78.50 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $41M | +82% | 142k | 290.85 | |
| Global Payments (GPN) | 0.2 | $41M | NEW | 204k | 201.58 | |
| T. Rowe Price (TROW) | 0.2 | $40M | +2877% | 235k | 171.60 | |
| Kansas City Southern Com New (KSU) | 0.2 | $40M | +2575% | 152k | 263.92 | |
| Copart (CPRT) | 0.2 | $40M | -10% | 366k | 108.61 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $40M | -68% | 156k | 255.03 | |
| ConocoPhillips (COP) | 0.2 | $40M | NEW | 746k | 52.97 | |
| AFLAC Incorporated (AFL) | 0.2 | $39M | +421% | 771k | 51.18 | |
| Incyte Corporation (INCY) | 0.2 | $39M | -14% | 480k | 81.27 | |
| Cyberark Software SHS (CYBR) | 0.2 | $39M | +112% | 298k | 129.34 | |
| United Rentals (URI) | 0.2 | $38M | +504% | 115k | 329.31 | |
| Coca-Cola Company (KO) | 0.2 | $38M | -66% | 719k | 52.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $37M | -75% | 225k | 164.35 | |
| Vulcan Materials Company (VMC) | 0.1 | $36M | +274% | 211k | 168.75 | |
| Facebook Put Put Option | 0.1 | $35M | -81% | 120k | 294.53 | |
| Verisign (VRSN) | 0.1 | $35M | +35% | 177k | 198.76 | |
| Fidelity National Information Services (FIS) | 0.1 | $35M | +55293% | 248k | 140.61 | |
| Anthem (ANTM) | 0.1 | $35M | +209% | 96k | 358.95 | |
| Metlife Put Put Option | 0.1 | $34M | NEW | 560k | 60.79 | |
| Hubspot (HUBS) | 0.1 | $34M | NEW | 75k | 454.21 | |
| American Electric Power Company (AEP) | 0.1 | $34M | -6% | 399k | 84.70 | |
| FedEx Corporation (FDX) | 0.1 | $34M | +105% | 118k | 284.04 | |
| Marriott Intl Cl A (MAR) | 0.1 | $33M | NEW | 223k | 148.11 | |
| Expeditors International of Washington (EXPD) | 0.1 | $33M | +792% | 306k | 107.69 | |
| Goldman Sachs Group Call Call Option | 0.1 | $33M | -77% | 100k | 327.00 | |
| Discovery Com Ser A (DISCA) | 0.1 | $32M | NEW | 743k | 43.46 | |
| Cirrus Logic (CRUS) | 0.1 | $32M | +66% | 380k | 84.79 | |
| Green Brick Partners (GRBK) | 0.1 | $32M | NEW | 1.4M | 22.68 | |
| Alteryx Com Cl A (AYX) | 0.1 | $32M | NEW | 384k | 82.96 | |
| Builders FirstSource (BLDR) | 0.1 | $32M | NEW | 684k | 46.37 | |
| Vail Resorts (MTN) | 0.1 | $32M | +7134% | 108k | 291.66 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $31M | NEW | 120k | 261.24 | |
| Square Cl A (SQ) | 0.1 | $31M | NEW | 138k | 227.05 | |
| Godaddy Cl A (GDDY) | 0.1 | $31M | NEW | 396k | 77.62 | |
| Ashland (ASH) | 0.1 | $31M | NEW | 346k | 88.77 | |
| Align Technology (ALGN) | 0.1 | $31M | +252% | 56k | 541.53 | |
| Generac Holdings (GNRC) | 0.1 | $30M | NEW | 93k | 327.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $30M | +20% | 86k | 352.47 | |
| Waste Connections (WCN) | 0.1 | $30M | +129% | 278k | 107.98 | |
| Ritchie Bros. Auctioneers Inco (RBA) | 0.1 | $30M | +985% | 509k | 58.55 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $30M | +649% | 168k | 176.70 | |
| Cameco Corporation (CCJ) | 0.1 | $29M | +1726% | 1.7M | 16.61 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $29M | +498% | 1.8M | 15.64 | |
| Werner Enterprises (WERN) | 0.1 | $28M | NEW | 603k | 47.17 | |
| Microsoft Corp Put Put Option | 0.1 | $28M | -35% | 120k | 235.77 | |
| Natera (NTRA) | 0.1 | $28M | +176% | 278k | 101.54 | |
| 3M Company (MMM) | 0.1 | $28M | +193% | 146k | 192.68 | |
| MGM Resorts International. (MGM) | 0.1 | $28M | +14% | 735k | 37.99 | |
| Cigna Corp (CI) | 0.1 | $28M | -84% | 115k | 241.74 | |
| Fortinet (FTNT) | 0.1 | $28M | +404% | 151k | 184.42 | |
| Chubb (CB) | 0.1 | $27M | NEW | 174k | 157.97 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $27M | -50% | 353k | 77.69 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $27M | +155% | 465k | 58.74 | |
| Ansys (ANSS) | 0.1 | $27M | +88% | 80k | 339.55 | |
| Snap Cl A (SNAP) | 0.1 | $27M | NEW | 511k | 52.29 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $27M | NEW | 158k | 167.27 | |
| Waste Management (WM) | 0.1 | $26M | +271% | 204k | 129.02 | |
| Pra Health Sciences (PRAH) | 0.1 | $26M | +195% | 168k | 153.33 | |
| Charles River Laboratories (CRL) | 0.1 | $26M | +135% | 89k | 289.83 | |
| AutoNation (AN) | 0.1 | $25M | NEW | 273k | 93.22 | |
| Waters Corporation (WAT) | 0.1 | $25M | +271% | 89k | 284.18 | |
| Crown Holdings (CCK) | 0.1 | $25M | -32% | 261k | 97.04 | |
| Exelon Corporation (EXC) | 0.1 | $25M | -2% | 571k | 43.74 | |
| Hasbro (HAS) | 0.1 | $25M | +328% | 258k | 96.12 | |
| Lumentum Hldgs (LITE) | 0.1 | $25M | +1908% | 272k | 91.35 | |
| BlackRock (BLK) | 0.1 | $25M | +767% | 33k | 753.97 | |
| Principal Financial (PFG) | 0.1 | $25M | NEW | 412k | 59.96 | |
| Barrick Gold Corp (GOLD) | 0.1 | $24M | 1.2M | 19.80 | ||
| FleetCor Technologies (FLT) | 0.1 | $24M | +53% | 90k | 268.63 | |
| Flex Ord (FLEX) | 0.1 | $24M | +3% | 1.3M | 18.31 | |
| Zynga Cl A (ZNGA) | 0.1 | $24M | +5518% | 2.4M | 10.21 | |
| CoStar (CSGP) | 0.1 | $24M | +894% | 29k | 821.87 | |
| Discovery Com Ser C (DISCK) | 0.1 | $24M | NEW | 642k | 36.89 | |
| Medtronic SHS (MDT) | 0.1 | $24M | NEW | 200k | 118.13 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $24M | +7% | 617k | 38.12 | |
| Alcoa (AA) | 0.1 | $23M | -51% | 719k | 32.49 | |
| Ubs Group Call Call Option | 0.1 | $23M | -11% | 1.5M | 15.55 | |
| Carvana Cl A (CVNA) | 0.1 | $23M | NEW | 88k | 262.40 | |
| FTI Consulting (FCN) | 0.1 | $23M | +4677% | 165k | 140.11 | |
| Hershey Company (HSY) | 0.1 | $23M | +135% | 145k | 158.16 | |
| Avalara (AVLR) | 0.1 | $23M | NEW | 172k | 133.43 | |
| Triumph Ban (TBK) | 0.1 | $23M | +1229% | 295k | 77.39 | |
| Church & Dwight (CHD) | 0.1 | $23M | +3206% | 260k | 87.35 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $23M | NEW | 104k | 217.55 | |
| Corning Incorporated (GLW) | 0.1 | $23M | -15% | 517k | 43.51 | |
| Motorola Solutions Com New (MSI) | 0.1 | $22M | +5252% | 119k | 188.05 | |
| Gartner (IT) | 0.1 | $22M | -21% | 120k | 182.55 | |
| Bgc Partners Cl A (BGCP) | 0.1 | $22M | +41% | 4.5M | 4.83 | |
| Eagle Materials (EXP) | 0.1 | $22M | +52% | 161k | 134.41 | |
| Burlington Stores (BURL) | 0.1 | $22M | NEW | 73k | 298.79 | |
| Tripadvisor (TRIP) | 0.1 | $22M | +106% | 402k | 53.79 | |
| Electronic Arts (EA) | 0.1 | $22M | 159k | 135.37 | ||
| Rockwell Automation (ROK) | 0.1 | $21M | +158% | 81k | 265.44 | |
| Five9 (FIVN) | 0.1 | $21M | -40% | 136k | 156.33 | |
| Dex (DXCM) | 0.1 | $21M | +278% | 59k | 359.38 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $21M | NEW | 15k | 1420.85 | |
| Polaris Industries (PII) | 0.1 | $21M | +34% | 158k | 133.50 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $21M | -14% | 64k | 330.43 | |
| Air Lease Corp Cl A (AL) | 0.1 | $21M | NEW | 427k | 49.00 | |
| Heartland Express (HTLD) | 0.1 | $21M | NEW | 1.1M | 19.58 | |
| Pacific Biosciences of California (PACB) | 0.1 | $21M | -2% | 623k | 33.31 | |
| Synopsys (SNPS) | 0.1 | $21M | -34% | 84k | 247.78 | |
| Zogenix Com New (ZGNX) | 0.1 | $21M | +140% | 1.1M | 19.52 | |
| AutoZone (AZO) | 0.1 | $20M | -49% | 15k | 1404.29 | |
| Newmont Mining Corporation (NEM) | 0.1 | $20M | +1227% | 329k | 60.27 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $20M | NEW | 113k | 174.18 | |
| Mercury General Corporation (MCY) | 0.1 | $20M | NEW | 323k | 60.81 | |
| Lendingclub Corp Com New (LC) | 0.1 | $20M | -18% | 1.2M | 16.52 | |
| Dominion Resources (D) | 0.1 | $19M | +5006% | 255k | 75.96 | |
| Constellation Brands Cl A (STZ) | 0.1 | $19M | +71% | 85k | 228.00 | |
| Brookdale Senior Living (BKD) | 0.1 | $19M | +110% | 3.2M | 6.05 | |
| National Instruments (NATI) | 0.1 | $19M | -54% | 430k | 43.18 | |
| Acceleron Pharma (XLRN) | 0.1 | $18M | +33% | 134k | 135.61 | |
| Vistra Energy (VST) | 0.1 | $18M | NEW | 1.0M | 17.68 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $18M | +6069% | 204k | 88.25 | |
| Cornerstone Buil (CNR) | 0.1 | $18M | +372% | 1.3M | 14.03 | |
| Lululemon Athletica (LULU) | 0.1 | $18M | +1670% | 58k | 306.70 | |
| Ball Corporation (BLL) | 0.1 | $18M | NEW | 209k | 84.74 | |
| Truist Financial Corp equities (TFC) | 0.1 | $18M | -45% | 300k | 58.32 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $18M | +446% | 124k | 141.19 | |
| Alleghany Corporation (Y) | 0.1 | $17M | NEW | 28k | 626.28 | |
| ConAgra Foods (CAG) | 0.1 | $17M | NEW | 461k | 37.60 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $17M | -72% | 86k | 201.34 | |
| Middleby Corporation (MIDD) | 0.1 | $17M | +5% | 103k | 165.75 | |
| Wayfair Cl A (W) | 0.1 | $17M | -29% | 54k | 314.74 | |
| Dish Network Corporation Cl A (DISH) | 0.1 | $17M | +12% | 469k | 36.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $17M | -66% | 44.00 | 385704.55 | |
| Itron (ITRI) | 0.1 | $17M | NEW | 191k | 88.65 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $17M | -70% | 29k | 571.16 | |
| NVR (NVR) | 0.1 | $17M | -11% | 3.5k | 4710.90 | |
| Gilead Sciences (GILD) | 0.1 | $17M | -68% | 257k | 64.63 | |
| Organogenesis Hldgs (ORGO) | 0.1 | $16M | NEW | 903k | 18.22 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $16M | NEW | 359k | 45.75 | |
| Onemain Holdings (OMF) | 0.1 | $16M | NEW | 301k | 53.72 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $16M | NEW | 370k | 43.29 | |
| Tivity Health (TVTY) | 0.1 | $16M | NEW | 717k | 22.32 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $16M | +83% | 33k | 485.18 | |
| PerkinElmer (PKI) | 0.1 | $16M | -73% | 123k | 128.29 | |
| Cooper Tire & Rubber Company (CTB) | 0.1 | $16M | NEW | 282k | 55.98 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $16M | NEW | 225k | 69.87 | |
Past Filings by Assenagon Asset Management
SEC 13F filings are viewable for Assenagon Asset Management going back to 2016
- 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
- Assenagon Asset Management 2020 Q1 filed April 17, 2020
- Assenagon Asset Management 2019 Q4 filed Jan. 17, 2020
- Assenagon Asset Management 2019 Q3 filed Oct. 16, 2019
- Assenagon Asset Management 2019 Q2 filed Aug. 12, 2019
- Assenagon Asset Management 2019 Q1 filed April 26, 2019
- Assenagon Asset Management 2018 Q4 filed Jan. 23, 2019
- Assenagon Asset Management 2018 Q3 filed Oct. 29, 2018
- Assenagon Asset Management 2018 Q2 filed July 17, 2018
- Assenagon Asset Management 2018 Q1 filed April 30, 2018
- Assenagon Asset Management 2017 Q4 filed Jan. 25, 2018
- Assenagon Asset Management 2017 Q3 filed Oct. 18, 2017
- Assenagon Asset Management 2017 Q2 filed July 19, 2017