Assenagon Asset Management
Latest statistics and disclosures from Assenagon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, GOOGL, AAPL, Jpmorgan Chase & Co option, and represent 21.00% of Assenagon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PG (+$333M), GOOGL (+$322M), GOOG (+$313M), TXN (+$245M), CRH (+$230M), ABBV (+$222M), AMGN (+$215M), ORLY (+$150M), Citigroup Inc opt (+$138M), ANET (+$131M).
- Started 157 new stock positions in GEF, PBF, SIGI, VST, COLM, CNSL, OLLI, CASY, ACNB, NWE.
- Reduced shares in these 10 stocks: AMZN (-$614M), BABA (-$366M), PYPL (-$356M), META (-$321M), NVDA (-$240M), COST (-$171M), AMD (-$170M), AVGO (-$170M), NFLX (-$153M), AAPL (-$144M).
- Sold out of its positions in APG, ACRS, Activision Blizzard, ALB, BABA, AYX, AVD, ARMK, APAM, ABG.
- Assenagon Asset Management was a net buyer of stock by $1.2B.
- Assenagon Asset Management has $38B in assets under management (AUM), dropping by 16.64%.
- Central Index Key (CIK): 0001546007
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Assenagon Asset Management holds 1392 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Assenagon Asset Management has 1392 total positions. Only the first 250 positions are shown.
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- Download the Assenagon Asset Management December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.9 | $2.2B | +5% | 5.9M | 376.04 |
|
Amazon (AMZN) | 4.5 | $1.7B | -26% | 11M | 151.94 |
|
Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $1.4B | +30% | 9.9M | 139.69 |
|
Apple (AAPL) | 3.6 | $1.4B | -9% | 7.1M | 192.53 |
|
Jpmorgan Chase & Co Put Put Option | 3.3 | $1.3B | +4% | 7.4M | 170.10 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $941M | -12% | 2.6M | 356.66 |
|
NVIDIA Corporation (NVDA) | 2.5 | $941M | -20% | 1.9M | 495.22 |
|
Meta Platforms Cl A (META) | 2.3 | $875M | -26% | 2.5M | 353.96 |
|
Apple Put Put Option | 2.2 | $838M | +11% | 4.4M | 192.53 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $647M | +93% | 4.6M | 140.93 |
|
Procter & Gamble Company (PG) | 1.3 | $474M | +235% | 3.2M | 146.54 |
|
Citigroup Put Put Option | 1.2 | $457M | +43% | 8.9M | 51.44 |
|
Bank America Corp Put Put Option | 1.2 | $434M | +16% | 13M | 33.67 |
|
Mastercard Incorporated Cl A (MA) | 1.0 | $395M | +13% | 926k | 426.51 |
|
Abbvie (ABBV) | 0.9 | $332M | +201% | 2.1M | 154.97 |
|
Advanced Micro Devices (AMD) | 0.9 | $329M | -34% | 2.2M | 147.41 |
|
Pepsi (PEP) | 0.8 | $306M | +26% | 1.8M | 169.84 |
|
Texas Instruments Incorporated (TXN) | 0.8 | $289M | +565% | 1.7M | 170.46 |
|
Intel Corporation (INTC) | 0.8 | $287M | +52% | 5.7M | 50.25 |
|
Goldman Sachs Group Put Put Option | 0.7 | $274M | +9% | 710k | 385.77 |
|
Amgen (AMGN) | 0.7 | $259M | +486% | 899k | 288.02 |
|
CRH Ord (CRH) | 0.6 | $234M | +6371% | 3.4M | 69.16 |
|
UnitedHealth (UNH) | 0.6 | $229M | -4% | 435k | 526.47 |
|
salesforce (CRM) | 0.6 | $209M | -15% | 795k | 263.14 |
|
Coca-Cola Company (KO) | 0.6 | $209M | +96% | 3.5M | 58.93 |
|
Apple Call Call Option | 0.5 | $207M | +22% | 1.1M | 192.53 |
|
O'reilly Automotive (ORLY) | 0.5 | $206M | +269% | 217k | 950.08 |
|
Intuitive Surgical Com New (ISRG) | 0.5 | $205M | -17% | 607k | 337.36 |
|
Tesla Motors (TSLA) | 0.5 | $202M | -2% | 814k | 248.48 |
|
McDonald's Corporation (MCD) | 0.5 | $193M | -4% | 651k | 296.51 |
|
Regeneron Pharmaceuticals (REGN) | 0.5 | $190M | +129% | 217k | 878.29 |
|
Jpmorgan Chase & Co Call Call Option | 0.5 | $185M | -26% | 1.1M | 170.10 |
|
Pfizer (PFE) | 0.5 | $184M | +52% | 6.4M | 28.79 |
|
Wal-Mart Stores (WMT) | 0.5 | $183M | +161% | 1.2M | 157.65 |
|
Starbucks Corporation (SBUX) | 0.5 | $179M | +168% | 1.9M | 96.01 |
|
Arista Networks (ANET) | 0.5 | $176M | +294% | 746k | 235.51 |
|
Bank America Corp Call Call Option | 0.5 | $174M | +2% | 5.2M | 33.67 |
|
Netflix (NFLX) | 0.5 | $172M | -46% | 354k | 486.88 |
|
CVS Caremark Corporation (CVS) | 0.5 | $171M | +93% | 2.2M | 78.96 |
|
Cadence Design Systems (CDNS) | 0.4 | $169M | +261% | 621k | 272.37 |
|
Paypal Holdings (PYPL) | 0.4 | $168M | -67% | 2.7M | 61.41 |
|
Eli Lilly & Co. (LLY) | 0.4 | $167M | -39% | 287k | 582.92 |
|
Pioneer Natural Resources (PXD) | 0.4 | $163M | +17% | 725k | 224.88 |
|
Citigroup Call Call Option | 0.4 | $156M | +44% | 3.0M | 51.44 |
|
Anthem (ELV) | 0.4 | $147M | -15% | 312k | 471.56 |
|
Applied Materials (AMAT) | 0.4 | $143M | +60% | 885k | 162.07 |
|
MercadoLibre (MELI) | 0.4 | $140M | +74% | 89k | 1571.54 |
|
Automatic Data Processing (ADP) | 0.4 | $140M | +63% | 601k | 232.97 |
|
Qualcomm (QCOM) | 0.4 | $136M | +268% | 937k | 144.63 |
|
AutoZone (AZO) | 0.4 | $133M | +196% | 52k | 2585.61 |
|
Monster Beverage Corp (MNST) | 0.4 | $133M | -18% | 2.3M | 57.61 |
|
Marathon Petroleum Corp (MPC) | 0.3 | $131M | +256% | 885k | 148.36 |
|
Analog Devices (ADI) | 0.3 | $131M | +2722% | 659k | 198.56 |
|
Apellis Pharmaceuticals (APLS) | 0.3 | $128M | +109% | 2.1M | 59.86 |
|
Merck & Co (MRK) | 0.3 | $127M | -13% | 1.2M | 109.02 |
|
Booking Holdings (BKNG) | 0.3 | $123M | +190% | 35k | 3547.22 |
|
S&p Global (SPGI) | 0.3 | $122M | -35% | 276k | 440.52 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $121M | +46% | 296k | 406.89 |
|
Boston Scientific Corporation (BSX) | 0.3 | $119M | -36% | 2.1M | 57.81 |
|
Home Depot (HD) | 0.3 | $117M | +266% | 337k | 346.55 |
|
Cigna Corp (CI) | 0.3 | $116M | +153% | 386k | 299.45 |
|
Colgate-Palmolive Company (CL) | 0.3 | $115M | +92% | 1.4M | 79.71 |
|
Alcon Ord Shs (ALC) | 0.3 | $111M | +42% | 1.4M | 77.99 |
|
Doordash Cl A (DASH) | 0.3 | $110M | +1725% | 1.1M | 98.89 |
|
PPG Industries (PPG) | 0.3 | $108M | +4484% | 724k | 149.55 |
|
Union Pacific Corporation (UNP) | 0.3 | $108M | -32% | 440k | 245.62 |
|
Sea Sponsord Ads (SE) | 0.3 | $108M | +12343% | 2.7M | 40.50 |
|
Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $108M | +179% | 1.3M | 80.59 |
|
McKesson Corporation (MCK) | 0.3 | $104M | +5682% | 225k | 462.98 |
|
Mr Cooper Group (COOP) | 0.3 | $104M | +12% | 1.6M | 65.12 |
|
T-mobile Us Put Put Option | 0.3 | $101M | -9% | 632k | 160.33 |
|
Marsh & McLennan Companies (MMC) | 0.3 | $101M | +3413% | 533k | 189.47 |
|
Lennar Corp Cl A (LEN) | 0.3 | $99M | +6296% | 662k | 149.04 |
|
Metlife Put Put Option | 0.3 | $95M | +20% | 1.4M | 66.13 |
|
American Express Put Put Option | 0.2 | $94M | +212% | 500k | 187.34 |
|
Edwards Lifesciences (EW) | 0.2 | $92M | +253% | 1.2M | 76.25 |
|
Metropcs Communications (TMUS) | 0.2 | $90M | +236% | 561k | 160.33 |
|
Synopsys (SNPS) | 0.2 | $90M | +103% | 174k | 514.91 |
|
Progressive Corporation (PGR) | 0.2 | $89M | +2987% | 559k | 159.28 |
|
Hess (HES) | 0.2 | $86M | +61% | 595k | 144.16 |
|
Mettler-Toledo International (MTD) | 0.2 | $84M | +73% | 70k | 1212.96 |
|
Chevron Corporation (CVX) | 0.2 | $84M | -6% | 562k | 149.16 |
|
Crocs (CROX) | 0.2 | $84M | -12% | 896k | 93.41 |
|
Charles Schwab Corporation (SCHW) | 0.2 | $83M | +7% | 1.2M | 68.80 |
|
Prudential Finl Put Put Option | 0.2 | $82M | +216% | 790k | 103.71 |
|
Servicenow (NOW) | 0.2 | $82M | -23% | 116k | 706.49 |
|
Msci (MSCI) | 0.2 | $81M | +8% | 144k | 565.65 |
|
Broadcom (AVGO) | 0.2 | $81M | -67% | 73k | 1116.25 |
|
Lam Research Corporation (LRCX) | 0.2 | $81M | +20% | 103k | 783.26 |
|
United Parcel Service CL B (UPS) | 0.2 | $80M | +46% | 506k | 157.23 |
|
Sherwin-Williams Company (SHW) | 0.2 | $79M | +3% | 254k | 311.90 |
|
Evergy (EVRG) | 0.2 | $79M | +47% | 1.5M | 52.20 |
|
Uber Technologies (UBER) | 0.2 | $79M | +135% | 1.3M | 61.57 |
|
American Intl Group Put Put Option | 0.2 | $79M | +22% | 1.2M | 67.75 |
|
Workday Cl A (WDAY) | 0.2 | $77M | +58% | 279k | 276.06 |
|
Icici Bank Adr (IBN) | 0.2 | $74M | -6% | 3.1M | 23.84 |
|
Corteva (CTVA) | 0.2 | $74M | +662% | 1.5M | 47.92 |
|
Goldman Sachs Group Call Call Option | 0.2 | $71M | 185k | 385.77 |
|
|
Adobe Systems Incorporated (ADBE) | 0.2 | $71M | -44% | 120k | 596.60 |
|
D.R. Horton (DHI) | 0.2 | $70M | +283% | 457k | 151.98 |
|
Entergy Corporation (ETR) | 0.2 | $69M | +220% | 685k | 101.19 |
|
First Solar (FSLR) | 0.2 | $69M | +504% | 400k | 172.28 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $68M | +13% | 140k | 489.99 |
|
TJX Companies (TJX) | 0.2 | $68M | -66% | 725k | 93.81 |
|
Hologic (HOLX) | 0.2 | $66M | +9% | 926k | 71.45 |
|
Five9 (FIVN) | 0.2 | $66M | +84% | 838k | 78.69 |
|
Arrow Electronics (ARW) | 0.2 | $66M | +317% | 539k | 122.25 |
|
Microchip Technology (MCHP) | 0.2 | $65M | +1082% | 716k | 90.18 |
|
American Water Works (AWK) | 0.2 | $64M | +7752% | 483k | 131.99 |
|
Exxon Mobil Corporation (XOM) | 0.2 | $63M | -50% | 632k | 99.98 |
|
Cheniere Energy Put Put Option | 0.2 | $62M | 365k | 170.71 |
|
|
Dollar Tree (DLTR) | 0.2 | $62M | -35% | 436k | 142.05 |
|
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $60M | +88% | 3.8M | 15.95 |
|
Copart (CPRT) | 0.2 | $60M | +12% | 1.2M | 49.00 |
|
Fiserv (FI) | 0.2 | $60M | +378% | 448k | 132.84 |
|
Archer Daniels Midland Company (ADM) | 0.2 | $58M | +126% | 806k | 72.22 |
|
Marathon Oil Corporation (MRO) | 0.2 | $57M | +13% | 2.4M | 24.16 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $57M | -44% | 751k | 75.53 |
|
Jack Henry & Associates (JKHY) | 0.2 | $57M | +1587% | 347k | 163.41 |
|
Thermo Fisher Scientific (TMO) | 0.1 | $56M | +14% | 105k | 530.79 |
|
Discover Financial Services (DFS) | 0.1 | $55M | +7% | 493k | 112.40 |
|
Cenovus Energy (CVE) | 0.1 | $55M | +9511% | 3.3M | 16.65 |
|
Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $55M | +171% | 3.4M | 16.21 |
|
Intra Cellular Therapies (ITCI) | 0.1 | $55M | +56% | 764k | 71.62 |
|
Cummins (CMI) | 0.1 | $54M | +4% | 223k | 239.57 |
|
Nextera Energy (NEE) | 0.1 | $54M | +63% | 881k | 60.74 |
|
Trip Com Group Ads (TCOM) | 0.1 | $54M | -55% | 1.5M | 36.01 |
|
Pure Storage Cl A (PSTG) | 0.1 | $53M | -8% | 1.5M | 35.66 |
|
Peabody Energy (BTU) | 0.1 | $52M | +106% | 2.2M | 24.32 |
|
Wabtec Corporation (WAB) | 0.1 | $52M | +397% | 407k | 126.90 |
|
American Intl Group Com New (AIG) | 0.1 | $52M | -52% | 762k | 67.75 |
|
Teradyne (TER) | 0.1 | $52M | +7% | 475k | 108.52 |
|
Metlife Call Call Option | 0.1 | $50M | +33% | 760k | 66.13 |
|
Verisign (VRSN) | 0.1 | $49M | +471% | 239k | 205.96 |
|
Argenx Se Sponsored Adr (ARGX) | 0.1 | $49M | +226% | 129k | 380.43 |
|
FedEx Corporation (FDX) | 0.1 | $49M | +80% | 192k | 252.97 |
|
Brady Corp Cl A (BRC) | 0.1 | $49M | +2366% | 826k | 58.69 |
|
Lululemon Athletica (LULU) | 0.1 | $48M | -60% | 93k | 511.29 |
|
Netease Sponsored Ads (NTES) | 0.1 | $48M | +451% | 512k | 93.16 |
|
Key (KEY) | 0.1 | $47M | +78% | 3.3M | 14.40 |
|
Exelixis (EXEL) | 0.1 | $47M | -15% | 1.9M | 23.99 |
|
Allstate Corporation (ALL) | 0.1 | $47M | +484% | 332k | 139.98 |
|
Cytokinetics Com New (CYTK) | 0.1 | $46M | NEW | 555k | 83.49 |
|
Abbott Laboratories (ABT) | 0.1 | $46M | -21% | 419k | 110.07 |
|
Qorvo (QRVO) | 0.1 | $46M | +201% | 405k | 112.61 |
|
Corning Incorporated (GLW) | 0.1 | $46M | +302% | 1.5M | 30.45 |
|
Dxc Technology (DXC) | 0.1 | $46M | +1012% | 2.0M | 22.87 |
|
Electronic Arts (EA) | 0.1 | $45M | -34% | 327k | 136.81 |
|
West Pharmaceutical Services (WST) | 0.1 | $45M | +702% | 126k | 352.12 |
|
Warrior Met Coal (HCC) | 0.1 | $44M | NEW | 728k | 60.97 |
|
Builders FirstSource (BLDR) | 0.1 | $43M | +138% | 260k | 166.94 |
|
Neurocrine Biosciences (NBIX) | 0.1 | $42M | -46% | 316k | 131.76 |
|
IDEX Corporation (IEX) | 0.1 | $41M | +6079% | 189k | 217.11 |
|
CSX Corporation (CSX) | 0.1 | $41M | -76% | 1.2M | 34.67 |
|
Incyte Corporation (INCY) | 0.1 | $40M | +153% | 635k | 62.79 |
|
Dow (DOW) | 0.1 | $39M | +1847% | 713k | 54.84 |
|
Broadcom Put Put Option | 0.1 | $39M | 35k | 1116.25 |
|
|
Skyworks Solutions (SWKS) | 0.1 | $39M | +166% | 342k | 112.42 |
|
Newmont Mining Corporation (NEM) | 0.1 | $38M | +101% | 926k | 41.39 |
|
Ross Stores (ROST) | 0.1 | $38M | +11% | 276k | 138.39 |
|
Travelers Companies (TRV) | 0.1 | $38M | -43% | 200k | 190.49 |
|
Parker-Hannifin Corporation (PH) | 0.1 | $38M | -33% | 82k | 460.70 |
|
Molina Healthcare (MOH) | 0.1 | $37M | +4019% | 103k | 361.31 |
|
Sarepta Therapeutics (SRPT) | 0.1 | $37M | -10% | 384k | 96.43 |
|
Westrock (WRK) | 0.1 | $37M | -31% | 885k | 41.52 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $36M | -8% | 375k | 95.08 |
|
Ally Financial (ALLY) | 0.1 | $36M | -38% | 1.0M | 34.92 |
|
Jd.com Spon Adr Cl A (JD) | 0.1 | $36M | NEW | 1.2M | 28.89 |
|
Citizens Financial (CFG) | 0.1 | $36M | +1398% | 1.1M | 33.14 |
|
Phillips 66 (PSX) | 0.1 | $35M | -24% | 265k | 133.14 |
|
Qiagen Nv Shs New (QGEN) | 0.1 | $35M | +59% | 803k | 43.52 |
|
PNC Financial Services (PNC) | 0.1 | $34M | +209% | 221k | 154.85 |
|
Unitedhealth Group Put Put Option | 0.1 | $34M | -43% | 65k | 526.47 |
|
Antero Res (AR) | 0.1 | $34M | +129% | 1.5M | 22.68 |
|
Hubspot (HUBS) | 0.1 | $34M | +118% | 58k | 580.54 |
|
Zoetis Cl A (ZTS) | 0.1 | $34M | -18% | 172k | 197.37 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $34M | +281% | 278k | 121.51 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $33M | -54% | 15k | 2286.96 |
|
Palo Alto Networks (PANW) | 0.1 | $33M | -38% | 113k | 294.88 |
|
Kenvue (KVUE) | 0.1 | $33M | NEW | 1.5M | 21.53 |
|
O-i Glass (OI) | 0.1 | $33M | +132% | 2.0M | 16.38 |
|
Etsy (ETSY) | 0.1 | $32M | +217% | 400k | 81.05 |
|
Target Corporation (TGT) | 0.1 | $32M | +3% | 226k | 142.42 |
|
Booking Holdings Put Put Option | 0.1 | $32M | NEW | 9.0k | 3547.22 |
|
Kla Corp Com New (KLAC) | 0.1 | $32M | -47% | 55k | 581.30 |
|
Apollo Global Mgmt (APO) | 0.1 | $32M | 341k | 93.19 |
|
|
Vulcan Materials Company (VMC) | 0.1 | $32M | +2% | 140k | 227.01 |
|
Kinder Morgan (KMI) | 0.1 | $32M | +1485% | 1.8M | 17.64 |
|
Charter Communications Inc N Cl A (CHTR) | 0.1 | $31M | +4084% | 80k | 388.68 |
|
Allete Com New (ALE) | 0.1 | $31M | +112% | 504k | 61.16 |
|
Keysight Technologies (KEYS) | 0.1 | $31M | +87% | 193k | 159.09 |
|
Walt Disney Company (DIS) | 0.1 | $31M | -76% | 338k | 90.29 |
|
Oneok (OKE) | 0.1 | $30M | +18% | 434k | 70.22 |
|
Howmet Aerospace (HWM) | 0.1 | $30M | -30% | 560k | 54.12 |
|
Assurant (AIZ) | 0.1 | $30M | +279% | 180k | 168.49 |
|
Alcoa (AA) | 0.1 | $30M | -34% | 890k | 34.00 |
|
Raytheon Technologies Corp (RTX) | 0.1 | $30M | -69% | 357k | 84.14 |
|
CMS Energy Corporation (CMS) | 0.1 | $30M | +445% | 517k | 58.07 |
|
Pacific Biosciences of California (PACB) | 0.1 | $30M | +2201% | 3.0M | 9.81 |
|
Hilton Worldwide Holdings (HLT) | 0.1 | $30M | +16% | 164k | 182.09 |
|
Western Digital (WDC) | 0.1 | $30M | -71% | 565k | 52.37 |
|
4068594 Enphase Energy (ENPH) | 0.1 | $30M | +348% | 223k | 132.14 |
|
Nike CL B (NKE) | 0.1 | $29M | +3% | 270k | 108.57 |
|
International Business Machines (IBM) | 0.1 | $29M | 179k | 163.55 |
|
|
Hubbell (HUBB) | 0.1 | $29M | +137% | 89k | 328.93 |
|
ConAgra Foods (CAG) | 0.1 | $29M | +368% | 1.0M | 28.66 |
|
Juniper Networks (JNPR) | 0.1 | $29M | +202% | 984k | 29.48 |
|
American Electric Power Company (AEP) | 0.1 | $29M | -18% | 357k | 81.22 |
|
Apa Corporation (APA) | 0.1 | $29M | +45% | 802k | 35.88 |
|
Las Vegas Sands (LVS) | 0.1 | $28M | +49% | 573k | 49.21 |
|
American Express Call Call Option | 0.1 | $28M | NEW | 150k | 187.34 |
|
Oshkosh Corporation (OSK) | 0.1 | $28M | +1374% | 257k | 108.41 |
|
Sanmina (SANM) | 0.1 | $28M | +11% | 542k | 51.37 |
|
Martin Marietta Materials (MLM) | 0.1 | $28M | +555% | 56k | 498.91 |
|
American Intl Group Call Call Option | 0.1 | $28M | +105% | 410k | 67.75 |
|
Option Care Health Com New (OPCH) | 0.1 | $28M | -26% | 822k | 33.69 |
|
Norfolk Southern (NSC) | 0.1 | $28M | -43% | 117k | 236.38 |
|
Atmos Energy Corporation (ATO) | 0.1 | $28M | +8170% | 238k | 115.90 |
|
Nrg Energy Com New (NRG) | 0.1 | $27M | -76% | 531k | 51.70 |
|
Alliant Energy Corporation (LNT) | 0.1 | $27M | -26% | 533k | 51.30 |
|
Pentair SHS (PNR) | 0.1 | $27M | +228% | 373k | 72.71 |
|
Verisk Analytics (VRSK) | 0.1 | $27M | +3157% | 113k | 238.86 |
|
Nasdaq Omx (NDAQ) | 0.1 | $27M | +25% | 462k | 58.14 |
|
Capital One Financial (COF) | 0.1 | $27M | +1058% | 203k | 131.12 |
|
Ford Motor Company (F) | 0.1 | $27M | +117% | 2.2M | 12.19 |
|
Liveramp Holdings (RAMP) | 0.1 | $27M | -3% | 700k | 37.88 |
|
Natera (NTRA) | 0.1 | $27M | +291% | 423k | 62.64 |
|
Q2 Holdings (QTWO) | 0.1 | $26M | -44% | 606k | 43.41 |
|
Emerson Electric (EMR) | 0.1 | $26M | -68% | 268k | 97.33 |
|
Medpace Hldgs (MEDP) | 0.1 | $26M | -31% | 85k | 306.53 |
|
T-mobile Us Call Call Option | 0.1 | $26M | -28% | 162k | 160.33 |
|
Photronics (PLAB) | 0.1 | $26M | +20% | 827k | 31.37 |
|
Centene Corporation (CNC) | 0.1 | $26M | -29% | 350k | 74.21 |
|
Verizon Communications (VZ) | 0.1 | $26M | +272% | 681k | 37.70 |
|
Truist Financial Corp equities (TFC) | 0.1 | $26M | -72% | 693k | 36.92 |
|
Nmi Hldgs Cl A (NMIH) | 0.1 | $26M | +88% | 860k | 29.68 |
|
Gilead Sciences (GILD) | 0.1 | $26M | -50% | 315k | 81.01 |
|
Visa Com Cl A (V) | 0.1 | $26M | +111% | 98k | 260.35 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $25M | +441% | 594k | 42.57 |
|
Valero Energy Corporation (VLO) | 0.1 | $25M | +74% | 194k | 130.00 |
|
Illumina (ILMN) | 0.1 | $25M | +998% | 180k | 139.24 |
|
Constellation Brands Cl A (STZ) | 0.1 | $25M | +114% | 104k | 241.75 |
|
Sterling Construction Company (STRL) | 0.1 | $25M | -11% | 283k | 87.93 |
|
Prudential Finl Call Call Option | 0.1 | $25M | NEW | 240k | 103.71 |
|
Viatris (VTRS) | 0.1 | $25M | +211% | 2.3M | 10.83 |
|
Ametek (AME) | 0.1 | $25M | +145% | 151k | 164.89 |
|
Blueprint Medicines (BPMC) | 0.1 | $25M | +2788% | 270k | 92.24 |
|
Roku Com Cl A (ROKU) | 0.1 | $25M | +814% | 271k | 91.66 |
|
Ambarella SHS (AMBA) | 0.1 | $25M | +1276% | 403k | 61.29 |
|
Emcor (EME) | 0.1 | $25M | -45% | 114k | 215.43 |
|
Past Filings by Assenagon Asset Management
SEC 13F filings are viewable for Assenagon Asset Management going back to 2016
- 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
- Assenagon Asset Management 2020 Q1 filed April 17, 2020