Assenagon Asset Management

Latest statistics and disclosures from Assenagon Asset Management's latest quarterly 13F-HR filing:

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Positions held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Assenagon Asset Management

Companies in the Assenagon Asset Management portfolio as of the June 2021 quarterly 13F filing

Assenagon Asset Management has 1177 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (FB) 5.2 $1.5B +40% 4.4M 347.71
Amazon (AMZN) 5.0 $1.5B +72% 428k 3440.16
Bk Of America Corp Put Put Option 4.2 $1.2B +19% 30M 41.23
Jpmorgan Chase & Co Put Put Option 3.8 $1.1B +14% 7.2M 155.54
Microsoft Corporation (MSFT) 3.4 $1.0B +30% 3.7M 270.90
Alphabet Cap Stk Cl A (GOOGL) 2.8 $829M -19% 339k 2441.79
Apple (AAPL) 2.6 $766M +174% 5.6M 136.96
Goldman Sachs Group Put Put Option 2.1 $609M -23% 1.6M 379.53
Pinduoduo Sponsored Ads (PDD) 1.9 $546M +57% 4.3M 127.02
Paypal Holdings (PYPL) 1.8 $541M +30% 1.9M 291.48
Adobe Systems Incorporated (ADBE) 1.5 $450M +31% 769k 585.64
Micron Technology (MU) 1.5 $445M +202% 5.2M 84.98
Citigroup Put Put Option 1.4 $412M +38% 5.8M 70.75
Servicenow (NOW) 1.3 $372M +199% 676k 549.55

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Ubs Group Put Put Option 1.1 $314M +38% 21M 15.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $306M -43% 1.1M 277.92
Starbucks Corp Put Put Option 1.0 $304M +115% 2.7M 111.81
Amazon Put Put Option 0.9 $279M -2% 81k 3440.16
Alexion Pharmaceuticals (ALXN) 0.9 $262M NEW 1.4M 183.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $255M +287% 2.1M 120.16
Home Depot Put Put Option 0.8 $239M +27% 750k 318.89
Alphabet Cap Stk Cl C (GOOG) 0.8 $222M -17% 89k 2506.32
Maxim Integrated Products (MXIM) 0.7 $217M +2% 2.1M 105.36
Booking Holdings (BKNG) 0.7 $210M -36% 96k 2188.09
Intel Corporation (INTC) 0.7 $207M +293% 3.7M 56.14
BlackRock (BLK) 0.7 $197M +585% 226k 874.97
Twitter (TWTR) 0.7 $193M +9% 2.8M 68.81
Exxon Mobil Corporation (XOM) 0.6 $187M +272% 3.0M 63.08
Jpmorgan Chase & Co Call Call Option 0.6 $180M +68% 1.2M 155.54
Iqvia Holdings (IQV) 0.6 $168M -6% 693k 242.32
Ihs Markit SHS (INFO) 0.6 $164M +58915% 1.5M 112.66
Bk Of America Corp Call Call Option 0.6 $164M -22% 4.0M 41.23
Qualcomm (QCOM) 0.5 $158M +1909% 1.1M 142.93
Boston Scientific Corporation (BSX) 0.5 $150M +2% 3.5M 42.76
Starbucks Corp Call Call Option 0.5 $149M +101% 1.3M 111.81
Accenture Plc Ireland Shs Class A (ACN) 0.5 $147M +85% 500k 294.79
Procter & Gamble Company (PG) 0.5 $147M +138% 1.1M 134.93
Netflix (NFLX) 0.5 $145M -68% 275k 528.21
Apple Put Put Option 0.5 $138M -11% 1.0M 136.96
Pfizer (PFE) 0.4 $129M NEW 3.3M 39.16
Twilio Cl A (TWLO) 0.4 $129M +31% 327k 394.16
Amazon Call Call Option 0.4 $126M +42% 37k 3440.16
Synopsys (SNPS) 0.4 $125M +443% 454k 275.79
Expedia Group Com New (EXPE) 0.4 $124M +54% 760k 163.71
Biogen Idec (BIIB) 0.4 $122M +33% 352k 346.27
Zoom Video Communications In Cl A (ZM) 0.4 $118M NEW 306k 387.03
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $117M +171% 423k 275.85
Abbvie (ABBV) 0.4 $114M +158% 1.0M 112.64
Applied Materials (AMAT) 0.4 $111M +10% 782k 142.40
Docusign (DOCU) 0.4 $104M NEW 373k 279.57
Align Technology (ALGN) 0.3 $100M +191% 164k 611.00
Workday Cl A (WDAY) 0.3 $99M +33% 416k 238.74
Carvana Cl A (CVNA) 0.3 $99M +273% 328k 301.82
Uber Technologies (UBER) 0.3 $97M NEW 1.9M 50.12
American Express Put Put Option 0.3 $94M +500% 570k 165.23
Starbucks Corporation (SBUX) 0.3 $90M +12050% 804k 111.81
Target Corporation (TGT) 0.3 $86M -10% 358k 241.74
Home Depot Call Call Option 0.3 $86M +3% 270k 318.89
Metropcs Communications (TMUS) 0.3 $85M -74% 587k 144.83
FirstEnergy (FE) 0.3 $85M +6234% 2.3M 37.21
Crocs (CROX) 0.3 $83M +495% 711k 116.52
Shopify Cl A (SHOP) 0.3 $82M +28222% 56k 1461.00
Ambev Sa Sponsored Adr (ABEV) 0.3 $82M NEW 24M 3.44
Gartner (IT) 0.3 $82M +182% 337k 242.20
Wal-Mart Stores (WMT) 0.3 $79M +575% 562k 141.02
Take-Two Interactive Software (TTWO) 0.3 $79M +165% 446k 177.02
Deckers Outdoor Corporation (DECK) 0.3 $78M +220% 204k 384.07
Caterpillar Put Put Option 0.3 $77M NEW 355k 217.63
Costco Wholesale Corporation (COST) 0.3 $77M +127% 195k 395.67
Clarivate Ord Shs (CLVT) 0.3 $77M NEW 2.8M 27.53
McDonald's Corporation (MCD) 0.3 $76M +748% 328k 230.99
Ubs Group Call Call Option 0.3 $75M +226% 4.9M 15.32
Pagseguro Digital Com Cl A (PAGS) 0.3 $74M NEW 1.3M 55.92
Las Vegas Sands (LVS) 0.2 $73M -59% 1.4M 52.69
Bhp Group Sponsored Adr (BBL) 0.2 $73M -19% 1.2M 59.69
Acceleron Pharma (XLRN) 0.2 $72M +327% 574k 125.49
Barrick Gold Corp (GOLD) 0.2 $71M +177% 3.4M 20.68
Cadence Design Systems (CDNS) 0.2 $71M -14% 517k 136.82
salesforce (CRM) 0.2 $68M +6% 280k 244.27
United Therapeutics Corporation (UTHR) 0.2 $68M +139% 379k 179.41
Coupa Software (COUP) 0.2 $68M +833% 259k 262.11
Tapestry (TPR) 0.2 $68M -17% 1.6M 43.48
Cbre Group Cl A (CBRE) 0.2 $68M +4340% 788k 85.73
Facebook Put Put Option 0.2 $67M +60% 192k 347.71
Intuitive Surgical Com New (ISRG) 0.2 $66M -22% 72k 919.64
Ally Financial (ALLY) 0.2 $66M -37% 1.3M 49.84
Freeport-mcmoran CL B (FCX) 0.2 $66M -52% 1.8M 37.11
Advanced Micro Devices (AMD) 0.2 $64M +29% 682k 93.93
Rh (RH) 0.2 $62M NEW 91k 679.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $62M -5% 355k 173.66
Oracle Corp Put Put Option 0.2 $61M -3% 780k 77.84
McKesson Corporation (MCK) 0.2 $60M NEW 316k 191.24
Johnson & Johnson (JNJ) 0.2 $60M +62% 365k 164.74
Marriott Intl Cl A (MAR) 0.2 $60M +95% 436k 136.52
Mirati Therapeutics (MRTX) 0.2 $59M +24% 364k 161.53
Churchill Downs (CHDN) 0.2 $58M NEW 294k 198.26
Metlife Put Put Option 0.2 $58M +71% 960k 59.85
Citigroup Call Call Option 0.2 $57M -50% 810k 70.75
Icici Bank Adr (IBN) 0.2 $57M -15% 3.3M 17.10
XP Cl A (XP) 0.2 $57M NEW 1.3M 43.55
Atlassian Corp Cl A (TEAM) 0.2 $57M NEW 221k 256.86
Onemain Holdings (OMF) 0.2 $55M +204% 916k 59.91
General Motors Company (GM) 0.2 $55M -53% 923k 59.17
Cameco Corporation (CCJ) 0.2 $55M +64% 2.8M 19.18
Constellation Brands Cl A (STZ) 0.2 $52M +161% 222k 233.89
Apple Call Call Option 0.2 $50M +3650% 364k 136.96
Ball Corporation (BLL) 0.2 $49M +191% 610k 81.02
American Electric Power Company (AEP) 0.2 $49M +46% 583k 84.59
United Rentals (URI) 0.2 $49M +32% 153k 319.01
Steris Shs Usd (STE) 0.2 $48M +3354% 234k 206.30
Alnylam Pharmaceuticals (ALNY) 0.2 $48M +129% 284k 169.52
Tenable Hldgs (TENB) 0.2 $48M +209% 1.2M 41.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $48M -13% 236k 201.63
Trimble Navigation (TRMB) 0.2 $47M +373% 578k 81.83
O'reilly Automotive (ORLY) 0.2 $47M +211% 83k 566.21
Synchrony Financial (SYF) 0.2 $47M +822% 970k 48.52
LKQ Corporation (LKQ) 0.2 $47M +316% 955k 49.22
Qualtrics Intl Com Cl A (XM) 0.2 $47M NEW 1.2M 38.25
Monster Beverage Corp (MNST) 0.2 $46M -19% 503k 91.35
Zynga Cl A (ZNGA) 0.2 $45M +78% 4.2M 10.63
Corteva (CTVA) 0.2 $45M NEW 1.0M 44.35
Gold Fields Sponsored Adr (GFI) 0.2 $45M +537% 5.0M 8.90
Tenet Healthcare Corp Com New (THC) 0.2 $44M NEW 663k 66.99
Hilton Worldwide Holdings (HLT) 0.1 $44M -51% 364k 120.62
Te Connectivity Reg Shs (TEL) 0.1 $44M -18% 324k 135.21
Copart (CPRT) 0.1 $43M -11% 323k 131.83
CF Industries Holdings (CF) 0.1 $42M +295% 816k 51.45
Lithia Motors (LAD) 0.1 $42M +254% 122k 343.64
Haemonetics Corporation (HAE) 0.1 $41M +355% 613k 66.64
Scotts Miracle-gro Cl A (SMG) 0.1 $41M NEW 211k 191.92
Ceridian Hcm Hldg (CDAY) 0.1 $40M NEW 420k 95.92
Eli Lilly & Co. (LLY) 0.1 $40M -56% 174k 229.52
Ford Motor Company (F) 0.1 $39M NEW 2.7M 14.86
Netflix Call Call Option 0.1 $39M +289% 74k 528.22
Netflix Put Put Option 0.1 $39M +289% 74k 528.22
Equitable Holdings (EQH) 0.1 $39M NEW 1.3M 30.45
Tandem Diabetes Care Com New (TNDM) 0.1 $39M +95% 400k 97.40
Exelon Corporation (EXC) 0.1 $39M +53% 877k 44.31
Caterpillar (CAT) 0.1 $39M -3% 177k 217.63
Iovance Biotherapeutics (IOVA) 0.1 $39M +3967% 1.5M 26.02
Goldman Sachs Group Call Call Option 0.1 $38M 100k 379.53
Liberty Global SHS CL C (LBTYK) 0.1 $38M +2787% 1.4M 27.04
Oracle Corp Call Call Option 0.1 $37M -40% 480k 77.84
Thermo Fisher Scientific (TMO) 0.1 $37M -33% 74k 504.47
Five9 (FIVN) 0.1 $37M +49% 203k 183.39
Activision Blizzard (ATVI) 0.1 $37M -89% 389k 95.44
Darling International (DAR) 0.1 $36M +579% 539k 67.50
Fate Therapeutics (FATE) 0.1 $36M NEW 417k 86.79
Hartford Financial Services (HIG) 0.1 $36M -42% 580k 61.97
Hubspot (HUBS) 0.1 $36M -17% 62k 582.71
CMS Energy Corporation (CMS) 0.1 $36M +247% 607k 59.08
Xpo Logistics Inc equity (XPO) 0.1 $36M +8710% 256k 139.89
Natera (NTRA) 0.1 $36M +13% 315k 113.53
Suncor Energy (SU) 0.1 $35M -35% 1.5M 23.97
Discovery Com Ser C (DISCK) 0.1 $35M +88% 1.2M 28.98
Parker-Hannifin Corporation (PH) 0.1 $35M +337% 114k 307.11
Lauder Estee Cos Cl A (EL) 0.1 $35M -22% 109k 318.08
TJX Companies (TJX) 0.1 $34M -26% 510k 67.42
Verisign (VRSN) 0.1 $34M -15% 150k 227.69
Irhythm Technologies (IRTC) 0.1 $34M +22220% 511k 66.35
Peloton Interactive Cl A Com (PTON) 0.1 $34M NEW 273k 124.02
Flex Ord (FLEX) 0.1 $34M +43% 1.9M 17.87
Arena Pharmaceuticals Com New (ARNA) 0.1 $33M +333% 487k 68.20
AmerisourceBergen (ABC) 0.1 $33M NEW 289k 114.49
Everbridge, Inc. Cmn (EVBG) 0.1 $33M NEW 242k 136.08
Kla Corp Com New (KLAC) 0.1 $33M -67% 101k 324.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $32M +2426% 463k 69.26
Builders FirstSource (BLDR) 0.1 $32M +8% 741k 42.66
Entegris (ENTG) 0.1 $32M +547% 256k 122.97
Centene Corporation (CNC) 0.1 $31M -81% 428k 72.93
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $31M +309% 610k 51.07
Markel Corporation (MKL) 0.1 $31M +240% 26k 1186.73
Anthem (ANTM) 0.1 $31M -15% 81k 381.80
Select Medical Holdings Corporation (SEM) 0.1 $31M +171% 729k 42.26
Liberty Global Shs Cl A (LBTYA) 0.1 $31M NEW 1.1M 27.16
Fidelity National Financial Fnf Group Com (FNF) 0.1 $31M +526% 702k 43.46
Lam Research Corporation (LRCX) 0.1 $30M -57% 46k 650.71
Walgreen Boots Alliance (WBA) 0.1 $30M NEW 566k 52.61
Ptc (PTC) 0.1 $30M NEW 210k 141.26
Marriott Vacations Wrldwde Cp (VAC) 0.1 $29M +63% 185k 159.30
Electronic Arts (EA) 0.1 $28M +22% 195k 143.83
Ametek (AME) 0.1 $28M +2706% 209k 133.50
Vail Resorts (MTN) 0.1 $28M -18% 88k 316.52
Lpl Financial Holdings (LPLA) 0.1 $28M NEW 206k 134.98
Chevron Corp Call Call Option 0.1 $27M NEW 260k 104.74
Chevron Corp Put Put Option 0.1 $27M NEW 260k 104.74
Hill-Rom Holdings (HRC) 0.1 $27M +730% 238k 113.59
Newmont Mining Corporation (NEM) 0.1 $27M +28% 422k 63.38
Enbridge (ENB) 0.1 $27M NEW 665k 40.04
Union Pacific Corporation (UNP) 0.1 $27M -55% 121k 219.93
Avaya Holdings Corp (AVYA) 0.1 $27M +794% 987k 26.90
Fidelity National Information Services (FIS) 0.1 $26M -24% 187k 141.67
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $26M +593% 400k 65.73
Radian (RDN) 0.1 $26M -38% 1.2M 22.25
Boston Beer Cl A (SAM) 0.1 $26M +2334% 25k 1020.80
Gopro Cl A (GPRO) 0.1 $26M +7082% 2.2M 11.65
Norfolk Southern (NSC) 0.1 $25M -56% 94k 265.41
Kansas City Southern Com New (KSU) 0.1 $25M -42% 88k 283.37
Penn National Gaming (PENN) 0.1 $25M +497% 324k 76.49
Alcoa (AA) 0.1 $25M -7% 667k 36.84
Domino's Pizza (DPZ) 0.1 $24M +3107% 52k 466.49
Synovus Finl Corp Com New (SNV) 0.1 $24M +52% 548k 43.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $24M +138% 69k 345.76
Colfax Corporation (CFX) 0.1 $24M +2279% 517k 45.81
Corning Incorporated (GLW) 0.1 $23M +10% 571k 40.90
Atara Biotherapeutics (ATRA) 0.1 $23M NEW 1.5M 15.55
Pvh Corporation (PVH) 0.1 $23M -54% 215k 107.59
Blueprint Medicines (BPMC) 0.1 $23M NEW 262k 87.96
Syneos Health Cl A (SYNH) 0.1 $23M +59% 257k 89.49
Schlumberger Com Stk (SLB) 0.1 $22M -55% 701k 32.01
Waters Corporation (WAT) 0.1 $22M -27% 65k 345.60
American Equity Investment Life Holding (AEL) 0.1 $22M +39% 689k 32.32
Ansys (ANSS) 0.1 $22M -20% 63k 347.07
Cintas Corporation (CTAS) 0.1 $22M +248% 57k 382.00
Ameriprise Financial (AMP) 0.1 $22M -51% 88k 248.88
Dicerna Pharmaceuticals (DRNA) 0.1 $21M +3655% 570k 37.32
Flagstar Bancorp Com Par .001 (FBC) 0.1 $21M +59% 503k 42.27
Aercap Holdings Nv SHS (AER) 0.1 $21M -11% 413k 51.21
Us Foods Hldg Corp call (USFD) 0.1 $21M -10% 551k 38.36
Terex Corporation (TEX) 0.1 $21M NEW 442k 47.62
Wendy's/arby's Group (WEN) 0.1 $21M +461% 888k 23.42
Duke Energy Corp Com New (DUK) 0.1 $21M NEW 210k 98.72
Travel Leisure Ord (TNL) 0.1 $21M +249% 348k 59.45
Lendingclub Corp Com New (LC) 0.1 $21M -4% 1.1M 18.13
Wayfair Cl A (W) 0.1 $20M +18% 64k 315.71
Semtech Corporation (SMTC) 0.1 $20M NEW 290k 68.80
Hmh Holdings (HMHC) 0.1 $20M +54% 1.8M 11.04
AGCO Corporation (AGCO) 0.1 $20M NEW 153k 130.38
Vontier Corporation (VNT) 0.1 $20M NEW 609k 32.58
Qorvo (QRVO) 0.1 $20M -81% 100k 195.65
Carlyle Group (CG) 0.1 $20M NEW 419k 46.48
Enova Intl (ENVA) 0.1 $19M +95% 566k 34.21
Cornerstone Buil (CNR) 0.1 $19M -16% 1.1M 18.18
Prog Holdings Com Npv (PRG) 0.1 $19M +7% 399k 48.13
IDEXX Laboratories (IDXX) 0.1 $19M +470% 30k 631.54
Teledyne Technologies Incorporated (TDY) 0.1 $19M NEW 45k 418.84
Ross Stores (ROST) 0.1 $19M +46% 152k 124.00
Archer Daniels Midland Company (ADM) 0.1 $19M +1290% 308k 60.60
Crown Holdings (CCK) 0.1 $19M -30% 182k 102.21
Triumph Ban (TBK) 0.1 $19M -15% 249k 74.25
Skyworks Solutions (SWKS) 0.1 $18M +85% 94k 191.75
International Bancshares Corporation (IBOC) 0.1 $18M NEW 416k 42.94
Cannae Holdings (CNNE) 0.1 $18M +65% 520k 33.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $18M -4% 42.00 418595.24
Raytheon Technologies Corp (RTX) 0.1 $18M -90% 205k 85.31
Old Dominion Freight Line (ODFL) 0.1 $17M +8% 68k 253.80
Ciena Corp Com New (CIEN) 0.1 $17M +100% 301k 56.89
Pulte (PHM) 0.1 $17M +449% 313k 54.57
Sherwin-Williams Company (SHW) 0.1 $17M NEW 62k 272.46
Louisiana-Pacific Corporation (LPX) 0.1 $17M +144% 279k 60.29

Past Filings by Assenagon Asset Management

SEC 13F filings are viewable for Assenagon Asset Management going back to 2016

View all past filings