Assenagon Asset Management
Latest statistics and disclosures from Assenagon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, NVDA, MSFT, META, and represent 21.80% of Assenagon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$1.6B), AAPL (+$1.1B), COST (+$527M), SBUX (+$271M), SHW (+$268M), ABNB (+$255M), TMO (+$234M), GEV (+$218M), AMD (+$216M), ABT (+$207M).
- Started 167 new stock positions in RRC, CATO, FORR, AXSM, GFF, BAH, GEV, RNA, MGPI, CTLP.
- Reduced shares in these 10 stocks: GOOGL (-$1.2B), MSFT (-$903M), AMAT (-$376M), AMZN (-$327M), SYF (-$260M), Jpmorgan Chase & Co option (-$196M), NFLX (-$180M), TEL (-$168M), MNST (-$150M), MA (-$145M).
- Sold out of its positions in ACNB, ARC, ASO, ADPT, AAP, SYRE, AVAV, ALE, AMAL, American Express Co option.
- Assenagon Asset Management was a net buyer of stock by $3.0B.
- Assenagon Asset Management has $45B in assets under management (AUM), dropping by 6.33%.
- Central Index Key (CIK): 0001546007
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Portfolio Holdings for Assenagon Asset Management
Assenagon Asset Management holds 1403 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Assenagon Asset Management has 1403 total positions. Only the first 250 positions are shown.
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- Download the Assenagon Asset Management June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $2.7B | +64% | 13M | 210.62 |
|
| Amazon (AMZN) | 5.6 | $2.5B | -11% | 13M | 193.25 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $1.9B | +626% | 15M | 123.54 |
|
| Microsoft Corporation (MSFT) | 3.5 | $1.6B | -36% | 3.6M | 446.95 |
|
| Meta Platforms Cl A (META) | 2.4 | $1.1B | -3% | 2.1M | 504.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $1.1B | -8% | 2.6M | 406.80 |
|
| Apple Put Put Option | 2.2 | $1.0B | +21% | 4.8M | 210.62 |
|
| Advanced Micro Devices (AMD) | 2.1 | $961M | +28% | 5.9M | 162.21 |
|
| Jpmorgan Chase & Co. Put Put Option | 1.8 | $805M | -19% | 4.0M | 202.26 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.8 | $786M | +16% | 5.9M | 132.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $730M | -63% | 4.0M | 182.15 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $711M | +287% | 836k | 849.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $696M | -15% | 3.8M | 183.42 |
|
| Intuitive Surgical Com New (ISRG) | 1.5 | $660M | +15% | 1.5M | 444.85 |
|
| Bank America Corp Put Put Option | 1.4 | $609M | +21% | 15M | 39.77 |
|
| Broadcom (AVGO) | 1.2 | $554M | +32% | 345k | 1605.53 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $526M | +12% | 581k | 905.38 |
|
| UnitedHealth (UNH) | 0.9 | $387M | +102% | 760k | 509.26 |
|
| Citigroup Put Put Option | 0.8 | $367M | -11% | 5.8M | 63.46 |
|
| CRH Ord (CRH) | 0.7 | $318M | +35% | 4.2M | 74.98 |
|
| Starbucks Corporation (SBUX) | 0.7 | $317M | +584% | 4.1M | 77.85 |
|
| Suncor Energy (SU) | 0.7 | $316M | +90% | 8.3M | 38.10 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $312M | +610% | 1.0M | 298.43 |
|
| Goldman Sachs Group Put Put Option | 0.7 | $301M | +4% | 665k | 452.32 |
|
| Paypal Holdings (PYPL) | 0.7 | $297M | +3% | 5.1M | 58.03 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $293M | +68% | 527k | 555.54 |
|
| Netflix (NFLX) | 0.6 | $280M | -39% | 416k | 674.88 |
|
| Intel Corporation (INTC) | 0.6 | $267M | +28% | 8.6M | 30.97 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $261M | +850% | 472k | 553.00 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $257M | +19052% | 1.7M | 151.63 |
|
| Apple Call Call Option | 0.6 | $250M | -15% | 1.2M | 210.62 |
|
| Abbott Laboratories (ABT) | 0.6 | $250M | +493% | 2.4M | 103.91 |
|
| Qualcomm (QCOM) | 0.5 | $234M | -37% | 1.2M | 199.18 |
|
| Prudential Finl Put Put Option | 0.5 | $229M | +12% | 2.0M | 117.19 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $227M | -4% | 2.9M | 77.01 |
|
| Abbvie (ABBV) | 0.5 | $226M | +314% | 1.3M | 171.52 |
|
| MercadoLibre (MELI) | 0.5 | $221M | +55% | 134k | 1643.40 |
|
| Ge Vernova (GEV) | 0.5 | $218M | NEW | 1.3M | 171.51 |
|
| Eaton Corp SHS (ETN) | 0.5 | $211M | +1604% | 674k | 313.55 |
|
| Home Depot (HD) | 0.5 | $207M | +5% | 602k | 344.24 |
|
| S&p Global (SPGI) | 0.5 | $207M | +352% | 463k | 446.00 |
|
| Tesla Motors (TSLA) | 0.4 | $199M | +164% | 1.0M | 197.88 |
|
| Uber Technologies (UBER) | 0.4 | $196M | -5% | 2.7M | 72.68 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $194M | +520% | 1.7M | 115.12 |
|
| Sea Sponsord Ads (SE) | 0.4 | $185M | -29% | 2.6M | 71.42 |
|
| Constellation Energy (CEG) | 0.4 | $183M | +959% | 911k | 200.27 |
|
| American Intl Group Put Put Option | 0.4 | $180M | +19% | 2.4M | 74.24 |
|
| Bank America Corp Call Call Option | 0.4 | $179M | -10% | 4.5M | 39.77 |
|
| Oracle Corporation (ORCL) | 0.4 | $175M | +459% | 1.2M | 141.20 |
|
| TJX Companies (TJX) | 0.4 | $171M | +155% | 1.6M | 110.10 |
|
| Metropcs Communications (TMUS) | 0.4 | $171M | +196% | 969k | 176.18 |
|
| Pepsi (PEP) | 0.4 | $170M | -31% | 1.0M | 164.93 |
|
| Merck & Co (MRK) | 0.4 | $166M | -17% | 1.3M | 123.80 |
|
| Procter & Gamble Company (PG) | 0.4 | $165M | -3% | 999k | 164.92 |
|
| Jpmorgan Chase & Co. Call Call Option | 0.4 | $158M | +25% | 780k | 202.26 |
|
| Coca-Cola Company (KO) | 0.3 | $154M | +26% | 2.4M | 63.65 |
|
| Automatic Data Processing (ADP) | 0.3 | $152M | +70% | 639k | 238.69 |
|
| Metlife Put Put Option | 0.3 | $150M | +20% | 2.1M | 70.19 |
|
| Citigroup Call Call Option | 0.3 | $148M | -26% | 2.3M | 63.46 |
|
| AutoZone (AZO) | 0.3 | $148M | +39% | 50k | 2964.10 |
|
| D.R. Horton (DHI) | 0.3 | $147M | +1761% | 1.0M | 140.93 |
|
| Cenovus Energy (CVE) | 0.3 | $146M | +22396% | 7.4M | 19.66 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $146M | +4991% | 693k | 210.72 |
|
| Alcon Ord Shs (ALC) | 0.3 | $145M | -10% | 1.6M | 89.27 |
|
| Union Pacific Corporation (UNP) | 0.3 | $137M | +10% | 605k | 226.26 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $135M | -32% | 128k | 1051.03 |
|
| Pfizer (PFE) | 0.3 | $133M | -20% | 4.8M | 27.98 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $131M | -52% | 297k | 441.16 |
|
| Cigna Corp (CI) | 0.3 | $130M | +286% | 393k | 330.57 |
|
| Cme (CME) | 0.3 | $127M | +577% | 645k | 196.60 |
|
| Arista Networks (ANET) | 0.3 | $127M | -28% | 361k | 350.48 |
|
| Nrg Energy Com New (NRG) | 0.3 | $124M | +65% | 1.6M | 77.86 |
|
| Logitech Intl S A SHS (LOGI) | 0.3 | $124M | +166% | 1.3M | 96.73 |
|
| Aon Shs Cl A (AON) | 0.3 | $124M | +21% | 421k | 293.58 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $119M | +980% | 685k | 173.48 |
|
| Wal-Mart Stores (WMT) | 0.3 | $118M | -54% | 1.7M | 67.71 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $109M | +80% | 216k | 505.81 |
|
| Marvell Technology (MRVL) | 0.2 | $106M | +934% | 1.5M | 69.90 |
|
| Servicenow (NOW) | 0.2 | $104M | -12% | 132k | 786.67 |
|
| Impinj (PI) | 0.2 | $103M | NEW | 659k | 156.77 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $102M | NEW | 897k | 113.91 |
|
| Match Group (MTCH) | 0.2 | $101M | NEW | 3.3M | 30.38 |
|
| Dynatrace Com New (DT) | 0.2 | $99M | +1145% | 2.2M | 44.74 |
|
| salesforce (CRM) | 0.2 | $99M | -3% | 383k | 257.10 |
|
| Zoetis Cl A (ZTS) | 0.2 | $98M | +57% | 565k | 173.36 |
|
| Synopsys (SNPS) | 0.2 | $98M | 165k | 595.06 |
|
|
| Cadence Design Systems (CDNS) | 0.2 | $97M | -47% | 314k | 307.75 |
|
| Coupang Cl A (CPNG) | 0.2 | $95M | +55% | 4.5M | 20.95 |
|
| NiSource (NI) | 0.2 | $94M | -6% | 3.2M | 28.81 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $92M | +1882% | 344k | 269.09 |
|
| Mr Cooper Group (COOP) | 0.2 | $91M | 1.1M | 81.23 |
|
|
| Applied Materials (AMAT) | 0.2 | $91M | -80% | 384k | 235.99 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $88M | +97% | 450k | 194.53 |
|
| Booking Holdings (BKNG) | 0.2 | $85M | -14% | 22k | 3961.50 |
|
| Allstate Corporation (ALL) | 0.2 | $83M | +83% | 523k | 159.66 |
|
| Prudential Finl Call Call Option | 0.2 | $80M | 680k | 117.19 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $79M | +422% | 1.3M | 59.06 |
|
| International Business Machines (IBM) | 0.2 | $78M | +249% | 449k | 172.95 |
|
| Trane Technologies SHS (TT) | 0.2 | $78M | +1022% | 236k | 328.93 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $77M | +426% | 1.4M | 54.82 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $76M | -34% | 1.6M | 48.60 |
|
| Lowe's Companies (LOW) | 0.2 | $76M | +151% | 344k | 220.46 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $75M | +2036% | 420k | 177.84 |
|
| Netease Sponsored Ads (NTES) | 0.2 | $74M | +65% | 772k | 95.58 |
|
| DV (DV) | 0.2 | $73M | NEW | 3.8M | 19.47 |
|
| Dex (DXCM) | 0.2 | $73M | +50% | 645k | 113.38 |
|
| Amgen (AMGN) | 0.2 | $73M | -57% | 233k | 312.45 |
|
| Goldman Sachs Group Call Call Option | 0.2 | $72M | +23% | 160k | 452.32 |
|
| Snowflake Cl A (SNOW) | 0.2 | $72M | +21% | 532k | 135.09 |
|
| Arrow Electronics (ARW) | 0.2 | $68M | -43% | 559k | 120.76 |
|
| Nike CL B (NKE) | 0.1 | $67M | +4% | 885k | 75.37 |
|
| Workday Cl A (WDAY) | 0.1 | $67M | -36% | 298k | 223.56 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $66M | -25% | 658k | 100.23 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $66M | NEW | 2.1M | 32.02 |
|
| Lam Research Corporation (LRCX) | 0.1 | $66M | +74% | 62k | 1064.85 |
|
| Philip Morris International (PM) | 0.1 | $65M | +1540% | 640k | 101.33 |
|
| Shopify Cl A (SHOP) | 0.1 | $64M | +2557% | 967k | 66.05 |
|
| Gilead Sciences (GILD) | 0.1 | $62M | -40% | 900k | 68.61 |
|
| Kinder Morgan (KMI) | 0.1 | $61M | +6% | 3.1M | 19.87 |
|
| Edwards Lifesciences (EW) | 0.1 | $61M | -26% | 656k | 92.37 |
|
| Lululemon Athletica (LULU) | 0.1 | $60M | +352% | 201k | 298.70 |
|
| Phillips 66 (PSX) | 0.1 | $60M | +273% | 423k | 141.17 |
|
| Analog Devices (ADI) | 0.1 | $59M | +783% | 258k | 228.26 |
|
| Godaddy Cl A (GDDY) | 0.1 | $57M | -19% | 411k | 139.71 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $57M | -50% | 150k | 383.19 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $57M | -17% | 360k | 158.00 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $57M | +1112% | 532k | 106.40 |
|
| Dollar General (DG) | 0.1 | $55M | +2291% | 415k | 132.23 |
|
| Microchip Technology (MCHP) | 0.1 | $54M | +75% | 589k | 91.50 |
|
| EOG Resources (EOG) | 0.1 | $54M | +35% | 425k | 125.87 |
|
| Dell Technologies CL C (DELL) | 0.1 | $53M | -67% | 387k | 137.91 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $53M | +46% | 597k | 89.11 |
|
| Iqvia Holdings (IQV) | 0.1 | $53M | +184% | 249k | 211.44 |
|
| Hubspot (HUBS) | 0.1 | $52M | -19% | 88k | 589.79 |
|
| Caterpillar (CAT) | 0.1 | $51M | +13% | 154k | 333.10 |
|
| Burlington Stores (BURL) | 0.1 | $50M | +1917% | 207k | 240.00 |
|
| American Intl Group Com New (AIG) | 0.1 | $49M | +29% | 661k | 74.24 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $49M | +235% | 125k | 387.98 |
|
| Peabody Energy (BTU) | 0.1 | $48M | 2.2M | 22.12 |
|
|
| Qorvo (QRVO) | 0.1 | $48M | -25% | 414k | 116.04 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $48M | +23% | 1.4M | 34.04 |
|
| Builders FirstSource (BLDR) | 0.1 | $48M | +97% | 346k | 138.41 |
|
| Hologic (HOLX) | 0.1 | $47M | -34% | 638k | 74.25 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $47M | +30% | 825k | 57.14 |
|
| Snap Cl A (SNAP) | 0.1 | $47M | +74% | 2.8M | 16.61 |
|
| Cooper Cos (COO) | 0.1 | $47M | +30% | 536k | 87.30 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $47M | -22% | 240k | 194.00 |
|
| Moody's Corporation (MCO) | 0.1 | $47M | -35% | 111k | 420.93 |
|
| American Intl Group Call Call Option | 0.1 | $46M | 620k | 74.24 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $45M | -70% | 96k | 468.72 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $45M | +90% | 1.1M | 41.24 |
|
| Waste Connections (WCN) | 0.1 | $45M | +4567% | 254k | 175.36 |
|
| Natera (NTRA) | 0.1 | $44M | +311% | 407k | 108.29 |
|
| Brown & Brown (BRO) | 0.1 | $44M | +162% | 489k | 89.41 |
|
| CMS Energy Corporation (CMS) | 0.1 | $44M | +79% | 732k | 59.53 |
|
| Etsy (ETSY) | 0.1 | $43M | +22% | 733k | 58.98 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $43M | -10% | 136k | 313.79 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $43M | 320k | 133.03 |
|
|
| Epam Systems (EPAM) | 0.1 | $42M | +33% | 226k | 188.11 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $42M | +657% | 240k | 176.88 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $42M | -12% | 44k | 967.95 |
|
| PNC Financial Services (PNC) | 0.1 | $42M | +448% | 269k | 155.48 |
|
| Antero Res (AR) | 0.1 | $42M | +5% | 1.3M | 32.63 |
|
| American Express Put Put Option | 0.1 | $42M | -28% | 180k | 231.55 |
|
| ConocoPhillips (COP) | 0.1 | $42M | -74% | 364k | 114.38 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $42M | +106% | 533k | 77.99 |
|
| Curtiss-Wright (CW) | 0.1 | $41M | NEW | 153k | 270.98 |
|
| Valero Energy Corporation (VLO) | 0.1 | $41M | +4% | 263k | 156.76 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $41M | -27% | 83k | 487.20 |
|
| Visteon Corp Com New (VC) | 0.1 | $40M | -6% | 377k | 106.70 |
|
| American Electric Power Company (AEP) | 0.1 | $40M | +1140% | 457k | 87.74 |
|
| Carvana Cl A (CVNA) | 0.1 | $40M | NEW | 311k | 128.72 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $40M | +16% | 228k | 174.83 |
|
| McDonald's Corporation (MCD) | 0.1 | $40M | -73% | 156k | 254.84 |
|
| Citizens Financial (CFG) | 0.1 | $40M | +3234% | 1.1M | 36.03 |
|
| Intuit (INTU) | 0.1 | $39M | +48% | 60k | 657.21 |
|
| BlackRock (BLK) | 0.1 | $39M | +1077% | 50k | 787.32 |
|
| T-mobile Us Put Put Option | 0.1 | $39M | 220k | 176.18 |
|
|
| Exelixis (EXEL) | 0.1 | $38M | -3% | 1.7M | 22.47 |
|
| Adma Biologics (ADMA) | 0.1 | $38M | 3.4M | 11.18 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $38M | +7% | 324k | 116.65 |
|
| Federated Hermes CL B (FHI) | 0.1 | $38M | +39% | 1.1M | 32.88 |
|
| O'reilly Automotive (ORLY) | 0.1 | $37M | -70% | 35k | 1056.06 |
|
| Wabtec Corporation (WAB) | 0.1 | $37M | +10% | 234k | 158.05 |
|
| Kraft Heinz (KHC) | 0.1 | $37M | +7% | 1.1M | 32.22 |
|
| Target Corporation (TGT) | 0.1 | $37M | +101% | 249k | 148.04 |
|
| Prudential Financial (PRU) | 0.1 | $37M | +160% | 313k | 117.19 |
|
| Insulet Corporation (PODD) | 0.1 | $36M | +38% | 179k | 201.80 |
|
| Corpay Com Shs (CPAY) | 0.1 | $36M | NEW | 134k | 266.41 |
|
| Kura Oncology (KURA) | 0.1 | $36M | +50% | 1.7M | 20.59 |
|
| Medpace Hldgs (MEDP) | 0.1 | $36M | -20% | 87k | 411.85 |
|
| Copart (CPRT) | 0.1 | $35M | +263% | 652k | 54.16 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $35M | -32% | 478k | 73.69 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $35M | +405% | 1.1M | 32.87 |
|
| Cheniere Energy Put Put Option | 0.1 | $35M | -45% | 200k | 174.83 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $34M | -26% | 249k | 137.67 |
|
| Hashicorp Com Cl A (HCP) | 0.1 | $34M | +6183% | 1.0M | 33.69 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $34M | +152% | 87k | 385.87 |
|
| W.W. Grainger (GWW) | 0.1 | $33M | +87% | 37k | 902.24 |
|
| Docusign (DOCU) | 0.1 | $33M | +24% | 618k | 53.50 |
|
| Te Connectivity SHS (TEL) | 0.1 | $33M | -83% | 218k | 150.43 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $33M | +275% | 324k | 100.39 |
|
| Sanmina (SANM) | 0.1 | $33M | -23% | 490k | 66.25 |
|
| Oscar Health Cl A (OSCR) | 0.1 | $32M | +32% | 2.0M | 15.82 |
|
| Fiserv (FI) | 0.1 | $32M | +5% | 217k | 149.04 |
|
| Seadrill 2021 (SDRL) | 0.1 | $32M | 624k | 51.50 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $32M | +6% | 542k | 59.19 |
|
| Icici Bank Adr (IBN) | 0.1 | $31M | -53% | 1.1M | 28.81 |
|
| Cdw (CDW) | 0.1 | $31M | +2164% | 140k | 223.84 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $31M | -49% | 121k | 257.28 |
|
| Mettler-Toledo International (MTD) | 0.1 | $31M | -35% | 22k | 1397.59 |
|
| Grand Canyon Education (LOPE) | 0.1 | $31M | +42% | 220k | 139.91 |
|
| Global E Online SHS (GLBE) | 0.1 | $31M | +369% | 847k | 36.27 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $30M | +84% | 129k | 234.66 |
|
| Verisign (VRSN) | 0.1 | $30M | -41% | 169k | 177.80 |
|
| Frontdoor (FTDR) | 0.1 | $30M | -10% | 889k | 33.79 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $30M | +103% | 123k | 243.00 |
|
| Soleno Therapeutics (SLNO) | 0.1 | $30M | NEW | 730k | 40.80 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $30M | NEW | 410k | 72.00 |
|
| CorVel Corporation (CRVL) | 0.1 | $30M | +41% | 116k | 254.27 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $29M | +17% | 529k | 55.45 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $29M | +11107% | 353k | 82.33 |
|
| Tarsus Pharmaceuticals (TARS) | 0.1 | $29M | NEW | 1.1M | 27.18 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $29M | +11% | 91k | 318.55 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $29M | -5% | 2.2M | 12.89 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $29M | +123% | 422k | 68.00 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $29M | +326% | 761k | 37.53 |
|
| Apellis Pharmaceuticals (APLS) | 0.1 | $28M | -63% | 735k | 38.36 |
|
| Xcel Energy (XEL) | 0.1 | $28M | +25% | 526k | 53.41 |
|
| Veeco Instruments (VECO) | 0.1 | $28M | +5% | 598k | 46.71 |
|
| Helix Energy Solutions (HLX) | 0.1 | $28M | +74% | 2.3M | 11.94 |
|
| F5 Networks (FFIV) | 0.1 | $28M | -8% | 160k | 172.23 |
|
| CoStar (CSGP) | 0.1 | $27M | +248% | 369k | 74.14 |
|
| Metlife Call Call Option | 0.1 | $27M | -42% | 390k | 70.19 |
|
| Churchill Downs (CHDN) | 0.1 | $27M | +10126% | 196k | 139.60 |
|
| Gartner (IT) | 0.1 | $27M | -22% | 60k | 449.06 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $27M | -48% | 208k | 129.69 |
|
| Gra (GGG) | 0.1 | $27M | +33% | 339k | 79.28 |
|
| Dycom Industries (DY) | 0.1 | $27M | +2353% | 159k | 168.76 |
|
| Azek Cl A (AZEK) | 0.1 | $27M | +135% | 635k | 42.13 |
|
| MasTec (MTZ) | 0.1 | $27M | +98% | 249k | 106.99 |
|
| Zscaler Incorporated (ZS) | 0.1 | $27M | -24% | 138k | 192.19 |
|
| Sterling Construction Company (STRL) | 0.1 | $27M | -11% | 225k | 118.34 |
|
| Itron (ITRI) | 0.1 | $27M | +7% | 268k | 98.96 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $26M | -67% | 391k | 67.00 |
|
| CSX Corporation (CSX) | 0.1 | $26M | -48% | 782k | 33.45 |
|
| Domino's Pizza (DPZ) | 0.1 | $26M | +866% | 50k | 516.33 |
|
| Cintas Corporation (CTAS) | 0.1 | $26M | -56% | 37k | 700.26 |
|
| Walt Disney Company (DIS) | 0.1 | $26M | -66% | 258k | 99.29 |
|
| Genworth Finl Com Shs (GNW) | 0.1 | $26M | +138% | 4.2M | 6.04 |
|
Past Filings by Assenagon Asset Management
SEC 13F filings are viewable for Assenagon Asset Management going back to 2016
- 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
- Assenagon Asset Management 2020 Q3 filed Oct. 7, 2020