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, FB, BRK.B, and represent 21.54% of Assenagon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$827M), TSM (+$535M), GOOGL (+$492M), FB (+$488M), DIS (+$421M), PG (+$396M), BKNG (+$325M), JD (+$324M), Apple Inc option (+$318M), ACN (+$309M).
- Started 213 new stock positions in VNT, HEES, NFE, BRO, CPA, FHN, PLYA, CRD.B, MCY, EBF.
- Reduced shares in these 10 stocks: AAPL (-$1.2B), Bank Of America Corporation option (-$705M), TSLA (-$560M), Jpmorgan Chase & Co option (-$520M), Ubs Group Ag put (-$424M), Goldman Sachs Group (-$299M), ADI (-$264M), GOOG (-$234M), JNJ (-$201M), DUK (-$192M).
- Sold out of its positions in AAON, AGCO, ASO, AEIS, AVAV, AMG, ALE, LNT, ALNY, AIMC.
- Assenagon Asset Management was a net buyer of stock by $4.1B.
- Assenagon Asset Management has $36B in assets under management (AUM), dropping by 4.27%.
- 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 2022 quarterly 13F filing
Assenagon Asset Management has 1401 total positions. Only the first 250 positions are shown.
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| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $2.1B | +8% | 6.8M | 308.31 | |
| Amazon (AMZN) | 5.1 | $1.8B | +81% | 566k | 3259.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $1.8B | +37% | 643k | 2781.35 | |
| Meta Platforms Cl A (FB) | 3.5 | $1.3B | +61% | 5.7M | 222.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $746M | -17% | 2.1M | 352.91 | |
| Bk Of America Corp Put Put Option | 2.0 | $723M | -49% | 18M | 41.22 | |
| Apple Put Put Option | 1.7 | $624M | +103% | 3.6M | 174.61 | |
| Jpmorgan Chase & Co Put Put Option | 1.7 | $604M | -46% | 4.4M | 136.32 | |
| Apple (AAPL) | 1.6 | $593M | -66% | 3.4M | 174.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $567M | +1692% | 5.4M | 104.26 | |
| Citigroup Put Put Option | 1.5 | $545M | +18% | 10M | 53.40 | |
| Procter & Gamble Company (PG) | 1.4 | $515M | +330% | 3.4M | 152.80 | |
| Walt Disney Company (DIS) | 1.4 | $507M | +490% | 3.7M | 137.16 | |
| Metropcs Communications (TMUS) | 1.4 | $504M | +106% | 3.9M | 128.35 | |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $444M | +94% | 974k | 455.62 | |
| Booking Holdings (BKNG) | 1.2 | $427M | +320% | 182k | 2348.45 | |
| NVIDIA Corporation (NVDA) | 1.0 | $353M | +52% | 1.3M | 272.86 | |
| Jd.com Spon Adr Cl A (JD) | 0.9 | $325M | +17167% | 5.6M | 57.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $313M | +8042% | 927k | 337.23 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $311M | +54% | 3.8M | 82.59 | |
| salesforce (CRM) | 0.9 | $307M | +408% | 1.4M | 212.32 | |
| Amazon Put Put Option | 0.8 | $295M | -31% | 91k | 3259.94 | |
| Intel Corporation (INTC) | 0.8 | $283M | -13% | 5.7M | 49.56 | |
| Goldman Sachs Group Put Put Option | 0.8 | $283M | -51% | 858k | 330.10 | |
| Qualcomm (QCOM) | 0.8 | $282M | 1.8M | 152.82 | ||
| Citigroup Call Call Option | 0.7 | $239M | +51% | 4.5M | 53.40 | |
| Pfizer (PFE) | 0.7 | $238M | +22% | 4.6M | 51.77 | |
| Jpmorgan Chase & Co Call Call Option | 0.7 | $237M | +54% | 1.7M | 136.32 | |
| Encana Corporation (OVV) | 0.6 | $232M | +435% | 4.3M | 54.07 | |
| Bk Of America Corp Call Call Option | 0.6 | $230M | +44% | 5.6M | 41.22 | |
| Sea Sponsord Ads (SE) | 0.6 | $215M | -21% | 1.8M | 119.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $211M | +150% | 809k | 260.97 | |
| Starbucks Corp Put Put Option | 0.6 | $199M | -31% | 2.2M | 90.97 | |
| Netflix (NFLX) | 0.6 | $199M | 531k | 374.59 | ||
| Advanced Micro Devices (AMD) | 0.5 | $193M | +310% | 1.8M | 109.34 | |
| Nike CL B (NKE) | 0.5 | $192M | +476% | 1.4M | 134.56 | |
| Paypal Holdings (PYPL) | 0.5 | $191M | +363% | 1.7M | 115.65 | |
| S&p Global (SPGI) | 0.5 | $190M | +17915% | 463k | 410.18 | |
| Activision Blizzard (ATVI) | 0.5 | $182M | +56% | 2.3M | 80.11 | |
| CSX Corporation (CSX) | 0.5 | $181M | +333% | 4.8M | 37.45 | |
| Philip Morris International (PM) | 0.5 | $177M | +85% | 1.9M | 93.94 | |
| Uber Technologies (UBER) | 0.5 | $172M | +34% | 4.8M | 35.68 | |
| Fastenal Company (FAST) | 0.5 | $167M | +379% | 2.8M | 59.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $158M | -56% | 889k | 177.23 | |
| Target Corporation (TGT) | 0.4 | $149M | +1140% | 702k | 212.22 | |
| Workday Cl A (WDAY) | 0.4 | $144M | +23072% | 601k | 239.46 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $140M | +252% | 238k | 590.65 | |
| Apple Call Call Option | 0.4 | $140M | +81% | 800k | 174.61 | |
| Ubs Group Put Put Option | 0.4 | $138M | -75% | 7.0M | 19.72 | |
| Pinduoduo Sponsored Ads (PDD) | 0.4 | $137M | +181% | 3.4M | 40.11 | |
| Boston Scientific Corporation (BSX) | 0.4 | $136M | +52% | 3.1M | 44.29 | |
| Home Depot Put Put Option | 0.4 | $132M | -47% | 440k | 299.33 | |
| Suncor Energy (SU) | 0.4 | $130M | +1802% | 4.0M | 32.59 | |
| Amazon Call Call Option | 0.4 | $129M | -8% | 40k | 3259.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $129M | -64% | 46k | 2792.98 | |
| Te Connectivity SHS (TEL) | 0.4 | $128M | +2815% | 978k | 130.98 | |
| FedEx Corporation (FDX) | 0.4 | $127M | +11807% | 549k | 231.39 | |
| Tesla Motors (TSLA) | 0.3 | $124M | -81% | 115k | 1077.60 | |
| General Motors Company (GM) | 0.3 | $122M | +58% | 2.8M | 43.74 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.3 | $118M | +922% | 1.1M | 105.21 | |
| Goldman Sachs Group Call Call Option | 0.3 | $118M | +88% | 358k | 330.10 | |
| American Express Put Put Option | 0.3 | $118M | -5% | 630k | 187.00 | |
| Biogen Idec (BIIB) | 0.3 | $116M | +59% | 553k | 210.60 | |
| UnitedHealth (UNH) | 0.3 | $116M | -55% | 228k | 509.97 | |
| Martin Marietta Materials (MLM) | 0.3 | $115M | +38153% | 300k | 384.89 | |
| Kla Corp Com New (KLAC) | 0.3 | $115M | -6% | 315k | 366.06 | |
| Qualtrics Intl Com Cl A (XM) | 0.3 | $114M | +1086% | 4.0M | 28.55 | |
| Copart (CPRT) | 0.3 | $110M | +257% | 876k | 125.47 | |
| NiSource (NI) | 0.3 | $108M | +45333% | 3.4M | 31.80 | |
| Pepsi (PEP) | 0.3 | $105M | -40% | 630k | 167.38 | |
| Metlife Put Put Option | 0.3 | $105M | +86% | 1.5M | 70.28 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $104M | +759% | 381k | 272.32 | |
| Abbvie (ABBV) | 0.3 | $103M | -21% | 636k | 162.11 | |
| Chubb (CB) | 0.3 | $101M | +12466% | 471k | 213.90 | |
| Datadog Cl A Com (DDOG) | 0.3 | $100M | +39233% | 657k | 151.47 | |
| Icici Bank Adr (IBN) | 0.3 | $99M | +28% | 5.2M | 18.94 | |
| Bio-techne Corporation (TECH) | 0.3 | $97M | +4682% | 224k | 433.04 | |
| Union Pacific Corporation (UNP) | 0.3 | $96M | +5847% | 352k | 273.21 | |
| Costco Wholesale Corporation (COST) | 0.3 | $93M | -33% | 162k | 575.85 | |
| Lowe's Companies (LOW) | 0.3 | $93M | +3% | 457k | 202.19 | |
| Starbucks Corp Call Call Option | 0.2 | $89M | +11% | 979k | 90.97 | |
| CoStar (CSGP) | 0.2 | $88M | +148% | 1.3M | 66.61 | |
| Merck & Co (MRK) | 0.2 | $88M | +2045% | 1.1M | 82.05 | |
| O'reilly Automotive (ORLY) | 0.2 | $87M | +106% | 128k | 684.96 | |
| Cbre Group Cl A (CBRE) | 0.2 | $86M | +345% | 942k | 91.52 | |
| BlackRock (BLK) | 0.2 | $84M | -44% | 110k | 764.17 | |
| Shopify Cl A (SHOP) | 0.2 | $82M | +9601% | 122k | 675.97 | |
| Emerson Electric (EMR) | 0.2 | $81M | +15069% | 829k | 98.05 | |
| Ansys (ANSS) | 0.2 | $81M | +151% | 255k | 317.65 | |
| Masimo Corporation (MASI) | 0.2 | $78M | +1864% | 536k | 145.54 | |
| Servicenow (NOW) | 0.2 | $77M | +47% | 139k | 556.89 | |
| Netease Sponsored Ads (NTES) | 0.2 | $76M | NEW | 846k | 89.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $76M | +1333% | 1000k | 75.83 | |
| Akamai Technologies (AKAM) | 0.2 | $75M | +892% | 628k | 119.39 | |
| Abbott Laboratories (ABT) | 0.2 | $73M | -62% | 615k | 118.36 | |
| Avery Dennison Corporation (AVY) | 0.2 | $72M | +2434% | 412k | 173.97 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $71M | +112% | 526k | 135.32 | |
| Cadence Design Systems (CDNS) | 0.2 | $70M | -20% | 425k | 164.46 | |
| Zynga Cl A (ZNGA) | 0.2 | $70M | +52419% | 7.5M | 9.24 | |
| Schlumberger Com Stk (SLB) | 0.2 | $69M | +176% | 1.7M | 41.31 | |
| Barrick Gold Corp (GOLD) | 0.2 | $69M | +48% | 2.8M | 24.53 | |
| Palo Alto Networks (PANW) | 0.2 | $69M | +434% | 110k | 622.51 | |
| MercadoLibre (MELI) | 0.2 | $69M | +11143% | 58k | 1189.48 | |
| Cenovus Energy (CVE) | 0.2 | $68M | +58% | 4.1M | 16.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $68M | -26% | 455k | 148.92 | |
| McKesson Corporation (MCK) | 0.2 | $67M | -23% | 217k | 306.13 | |
| United Rentals (URI) | 0.2 | $66M | +179% | 187k | 355.21 | |
| Fidelity National Information Services (FIS) | 0.2 | $66M | +30% | 654k | 100.42 | |
| Cintas Corporation (CTAS) | 0.2 | $65M | +223% | 153k | 425.39 | |
| Carvana Cl A (CVNA) | 0.2 | $60M | +612% | 507k | 119.29 | |
| Meritor (MTOR) | 0.2 | $60M | +731% | 1.7M | 35.57 | |
| PNC Financial Services (PNC) | 0.2 | $60M | +7145% | 324k | 184.45 | |
| Carlyle Group (CG) | 0.2 | $59M | -59% | 1.2M | 48.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $59M | -61% | 319k | 183.48 | |
| Cigna Corp (CI) | 0.2 | $58M | -2% | 241k | 239.61 | |
| Coca-Cola Company (KO) | 0.2 | $57M | -53% | 926k | 62.00 | |
| Snowflake Cl A (SNOW) | 0.2 | $57M | +27% | 248k | 229.13 | |
| Alcoa (AA) | 0.2 | $57M | +1309% | 630k | 90.03 | |
| First Horizon National Corporation (FHN) | 0.2 | $57M | NEW | 2.4M | 23.49 | |
| Westrock (WRK) | 0.2 | $56M | +158% | 1.2M | 47.03 | |
| Pure Storage Cl A (PSTG) | 0.2 | $56M | +166% | 1.6M | 35.31 | |
| Msci (MSCI) | 0.2 | $55M | +82% | 110k | 502.88 | |
| Cytokinetics Com New (CYTK) | 0.2 | $55M | +3287% | 1.5M | 36.81 | |
| Hartford Financial Services (HIG) | 0.2 | $55M | +8% | 759k | 71.81 | |
| Steris Shs Usd (STE) | 0.1 | $52M | +687% | 215k | 241.77 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $52M | +83% | 256k | 201.78 | |
| Chevron Corporation (CVX) | 0.1 | $52M | -66% | 316k | 162.83 | |
| Hldgs (UAL) | 0.1 | $51M | +215% | 1.1M | 46.36 | |
| Gilead Sciences (GILD) | 0.1 | $50M | -21% | 846k | 59.45 | |
| CF Industries Holdings (CF) | 0.1 | $49M | NEW | 479k | 103.06 | |
| Microchip Technology (MCHP) | 0.1 | $48M | +631% | 638k | 75.14 | |
| Radian (RDN) | 0.1 | $48M | NEW | 2.1M | 22.21 | |
| Electronic Arts (EA) | 0.1 | $47M | +103% | 373k | 126.51 | |
| Analog Devices (ADI) | 0.1 | $47M | -84% | 285k | 165.18 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $47M | +597% | 1.2M | 37.85 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $46M | +96% | 175k | 263.66 | |
| Anthem (ANTM) | 0.1 | $46M | +1206% | 93k | 491.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $46M | +116% | 66k | 698.42 | |
| Ally Financial (ALLY) | 0.1 | $46M | +2756% | 1.1M | 43.48 | |
| Live Nation Entertainment (LYV) | 0.1 | $45M | NEW | 381k | 117.64 | |
| Brighthouse Finl (BHF) | 0.1 | $45M | +1502% | 863k | 51.66 | |
| Antero Res (AR) | 0.1 | $45M | +159% | 1.5M | 30.53 | |
| Union Pac Corp Put Put Option | 0.1 | $44M | NEW | 162k | 273.21 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $44M | +45% | 1.1M | 39.13 | |
| Equitable Holdings (EQH) | 0.1 | $44M | NEW | 1.4M | 30.91 | |
| BP Sponsored Adr (BP) | 0.1 | $43M | NEW | 1.5M | 29.40 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $43M | +152% | 551k | 78.12 | |
| East West Ban (EWBC) | 0.1 | $43M | NEW | 539k | 79.02 | |
| Ringcentral Cl A (RNG) | 0.1 | $42M | -33% | 360k | 117.21 | |
| MGIC Investment (MTG) | 0.1 | $42M | +16% | 3.1M | 13.55 | |
| stock (SPLK) | 0.1 | $42M | -57% | 283k | 148.61 | |
| AutoZone (AZO) | 0.1 | $42M | +17% | 21k | 2044.60 | |
| Five9 (FIVN) | 0.1 | $42M | +315% | 376k | 110.40 | |
| International Bancshares Corporation (IBOC) | 0.1 | $41M | +3282% | 979k | 42.21 | |
| American Intl Group Put Put Option | 0.1 | $41M | NEW | 650k | 62.77 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $40M | +1008% | 618k | 64.31 | |
| First Republic Bank/san F (FRC) | 0.1 | $40M | +132% | 245k | 162.10 | |
| Kinross Gold Corp (KGC) | 0.1 | $39M | +589% | 6.7M | 5.88 | |
| Waste Management (WM) | 0.1 | $39M | +4517% | 248k | 158.50 | |
| Cummins (CMI) | 0.1 | $39M | +9% | 191k | 205.11 | |
| Constellation Brands Cl A (STZ) | 0.1 | $39M | +114% | 170k | 230.32 | |
| Semtech Corporation (SMTC) | 0.1 | $39M | +1055% | 559k | 69.34 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $39M | +1428% | 588k | 65.57 | |
| Univar (UNVR) | 0.1 | $38M | +4% | 1.2M | 32.14 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $38M | +1766% | 210k | 179.41 | |
| Manulife Finl Corp (MFC) | 0.1 | $38M | +656% | 1.8M | 21.35 | |
| Kroger (KR) | 0.1 | $37M | +1179% | 651k | 57.37 | |
| Tenable Hldgs (TENB) | 0.1 | $37M | +1266% | 644k | 57.79 | |
| Natera (NTRA) | 0.1 | $37M | +101% | 914k | 40.68 | |
| Godaddy Cl A (GDDY) | 0.1 | $37M | +3999% | 444k | 83.70 | |
| Kinder Morgan (KMI) | 0.1 | $37M | +135% | 2.0M | 18.91 | |
| TJX Companies (TJX) | 0.1 | $37M | +772% | 605k | 60.58 | |
| Global Payments (GPN) | 0.1 | $37M | +13078% | 267k | 136.84 | |
| SM Energy (SM) | 0.1 | $36M | +15% | 933k | 38.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $36M | -80% | 125k | 286.37 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $36M | -19% | 684k | 52.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $35M | +646% | 88k | 398.22 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $34M | -19% | 293k | 117.23 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $34M | +81% | 402k | 83.95 | |
| MGM Resorts International. (MGM) | 0.1 | $34M | +1410% | 798k | 41.94 | |
| Hershey Company (HSY) | 0.1 | $34M | +292% | 154k | 216.63 | |
| Applied Materials (AMAT) | 0.1 | $33M | -83% | 253k | 131.80 | |
| Triumph Ban (TBK) | 0.1 | $33M | +617% | 350k | 94.02 | |
| Synopsys (SNPS) | 0.1 | $33M | +192% | 98k | 333.27 | |
| Flex Ord (FLEX) | 0.1 | $33M | 1.8M | 18.55 | ||
| FactSet Research Systems (FDS) | 0.1 | $33M | -17% | 75k | 434.15 | |
| Metlife Call Call Option | 0.1 | $32M | NEW | 460k | 70.28 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $32M | +51% | 644k | 49.74 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $32M | NEW | 3.7M | 8.65 | |
| Cme (CME) | 0.1 | $32M | +2556% | 133k | 237.86 | |
| Transunion (TRU) | 0.1 | $31M | +1734% | 299k | 103.34 | |
| Service Corporation International (SCI) | 0.1 | $31M | +10866% | 464k | 65.82 | |
| Caesars Entertainment (CZR) | 0.1 | $31M | +988% | 394k | 77.36 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $30M | NEW | 620k | 48.89 | |
| Capri Holdings SHS (CPRI) | 0.1 | $30M | +1404% | 580k | 51.39 | |
| Ross Stores (ROST) | 0.1 | $30M | +223% | 327k | 90.46 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $30M | +1534% | 222k | 132.69 | |
| Caterpillar (CAT) | 0.1 | $29M | -51% | 130k | 222.82 | |
| Snap Cl A (SNAP) | 0.1 | $28M | +107% | 783k | 35.99 | |
| Expedia Group Com New (EXPE) | 0.1 | $28M | -14% | 143k | 195.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $28M | -68% | 306k | 90.97 | |
| eBay (EBAY) | 0.1 | $28M | -15% | 484k | 57.26 | |
| Coty Com Cl A (COTY) | 0.1 | $28M | NEW | 3.1M | 8.99 | |
| American Electric Power Company (AEP) | 0.1 | $27M | -76% | 274k | 99.77 | |
| Alaska Air (ALK) | 0.1 | $27M | +1396% | 469k | 58.01 | |
| Warrior Met Coal (HCC) | 0.1 | $27M | +51% | 732k | 37.11 | |
| Emcor (EME) | 0.1 | $27M | +57% | 241k | 112.63 | |
| Kura Oncology (KURA) | 0.1 | $27M | +221% | 1.7M | 16.08 | |
| KBR (KBR) | 0.1 | $27M | +1212% | 485k | 54.73 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $26M | NEW | 541k | 48.40 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $26M | +662% | 513k | 50.81 | |
| Knowles (KN) | 0.1 | $26M | +5% | 1.2M | 21.53 | |
| Stanley Black & Decker (SWK) | 0.1 | $26M | +299% | 183k | 139.79 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $25M | +76% | 329k | 75.53 | |
| Centene Corporation (CNC) | 0.1 | $25M | -22% | 295k | 84.19 | |
| Asbury Automotive (ABG) | 0.1 | $25M | -37% | 154k | 160.20 | |
| Twilio Cl A (TWLO) | 0.1 | $24M | -28% | 146k | 164.81 | |
| Lululemon Athletica (LULU) | 0.1 | $24M | +237% | 65k | 365.23 | |
| Ubs Group Call Call Option | 0.1 | $24M | -78% | 1.2M | 19.72 | |
| Nasdaq Omx (NDAQ) | 0.1 | $23M | NEW | 131k | 178.20 | |
| Investors Ban (ISBC) | 0.1 | $23M | +620% | 1.5M | 14.93 | |
| Pbf Energy Cl A (PBF) | 0.1 | $23M | +74% | 934k | 24.37 | |
| Monster Beverage Corp (MNST) | 0.1 | $23M | -62% | 284k | 79.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $23M | -36% | 267k | 84.31 | |
| AmerisourceBergen (ABC) | 0.1 | $22M | -48% | 143k | 154.71 | |
| Proto Labs (PRLB) | 0.1 | $22M | 418k | 52.90 | ||
| Iqvia Holdings (IQV) | 0.1 | $22M | +3870% | 95k | 231.21 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $22M | +2130% | 332k | 65.91 | |
| Range Resources (RRC) | 0.1 | $22M | -57% | 716k | 30.38 | |
| Middleby Corporation (MIDD) | 0.1 | $22M | +377% | 132k | 163.94 | |
| Epam Systems (EPAM) | 0.1 | $22M | +1806% | 73k | 296.61 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $22M | -53% | 239k | 90.26 | |
| Balchem Corporation (BCPC) | 0.1 | $21M | +86% | 156k | 136.70 | |
| ODP Corp. (ODP) | 0.1 | $21M | NEW | 466k | 45.83 | |
| Innoviva (INVA) | 0.1 | $21M | +516% | 1.1M | 19.35 | |
| PPL Corporation (PPL) | 0.1 | $21M | +149% | 740k | 28.56 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $21M | -21% | 114k | 185.08 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $21M | +145% | 1.3M | 15.86 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $21M | NEW | 840k | 24.89 | |
| Norfolk Southern (NSC) | 0.1 | $21M | -63% | 72k | 285.23 | |
| Pennymac Financial Services (PFSI) | 0.1 | $21M | +1783% | 385k | 53.20 | |
| Ciena Corp Com New (CIEN) | 0.1 | $21M | +465% | 338k | 60.63 | |
| Home Depot (HD) | 0.1 | $20M | -58% | 68k | 299.32 | |
| Skyworks Solutions (SWKS) | 0.1 | $20M | +43% | 149k | 133.28 | |
| Focus Finl Partners Com Cl A (FOCS) | 0.1 | $20M | 432k | 45.74 | ||
| EQT Corporation (EQT) | 0.1 | $20M | NEW | 573k | 34.41 | |
| Gopro Cl A (GPRO) | 0.1 | $20M | +12% | 2.3M | 8.53 | |
| AES Corporation (AES) | 0.1 | $19M | +121% | 748k | 25.73 | |
| Itt (ITT) | 0.1 | $19M | +1490% | 252k | 75.21 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $19M | +8961% | 804k | 23.50 | |
Past Filings by Assenagon Asset Management
SEC 13F filings are viewable for Assenagon Asset Management going back to 2016
- 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
- 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