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 September 2021 quarterly 13F filing

Assenagon Asset Management has 1271 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.1 $1.6B +12% 482k 3285.04
Bk Of America Corp Put Put Option 4.4 $1.4B +10% 33M 42.45
Jpmorgan Chase & Co Put Put Option 4.0 $1.3B +6% 7.7M 163.69
Facebook Cl A (FB) 3.7 $1.2B -23% 3.4M 339.39
Microsoft Corporation (MSFT) 3.6 $1.1B +7% 4.0M 281.92
Alphabet Cap Stk Cl A (GOOGL) 2.9 $897M 336k 2673.52
Apple (AAPL) 2.6 $811M +2% 5.7M 141.50
Goldman Sachs Group Put Put Option 2.1 $643M +5% 1.7M 378.03
Sea Sponsord Ads (SE) 2.0 $639M NEW 2.0M 318.73
Adobe Systems Incorporated (ADBE) 2.0 $629M +42% 1.1M 575.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $517M +72% 1.9M 272.94
Uber Technologies (UBER) 1.4 $452M +420% 10M 44.80
Netflix (NFLX) 1.4 $445M +165% 730k 610.34
Citigroup Put Put Option 1.4 $432M +5% 6.2M 70.18
Metropcs Communications (TMUS) 1.3 $405M +440% 3.2M 127.76
Ubs Group Put Put Option 1.3 $395M +19% 25M 16.08
Amazon Put Put Option 1.3 $392M +46% 119k 3285.04
Analog Devices (ADI) 1.2 $387M NEW 2.3M 167.48
Abbvie (ABBV) 1.2 $372M +239% 3.4M 107.87
Pinduoduo Sponsored Ads (PDD) 1.1 $351M -10% 3.9M 90.67
Johnson & Johnson (JNJ) 1.0 $327M +454% 2.0M 161.50
Starbucks Corp Put Put Option 0.9 $289M -3% 2.6M 110.31
NVIDIA Corporation (NVDA) 0.9 $273M +7700% 1.3M 207.16
Docusign (DOCU) 0.8 $257M +167% 997k 257.43
Apple Put Put Option 0.8 $255M +79% 1.8M 141.50
Booking Holdings (BKNG) 0.8 $249M +9% 105k 2373.87
Home Depot Put Put Option 0.8 $243M 740k 328.26
Paypal Holdings (PYPL) 0.7 $226M -53% 868k 260.21
salesforce (CRM) 0.7 $214M +181% 788k 271.22
Biogen Idec (BIIB) 0.7 $213M +113% 751k 282.99
Procter & Gamble Company (PG) 0.7 $212M +39% 1.5M 139.80
Nike CL B (NKE) 0.6 $192M +2853% 1.3M 145.23
Jpmorgan Chase & Co Call Call Option 0.6 $185M -2% 1.1M 163.69
Boston Scientific Corporation (BSX) 0.6 $184M +21% 4.2M 43.39
Servicenow (NOW) 0.6 $181M -57% 290k 622.27
Bk Of America Corp Call Call Option 0.5 $170M 4.0M 42.45
Alphabet Cap Stk Cl C (GOOG) 0.5 $169M -28% 64k 2665.32
Intel Corporation (INTC) 0.5 $166M -15% 3.1M 53.28
Starbucks Corporation (SBUX) 0.5 $166M +86% 1.5M 110.31
Pepsi (PEP) 0.5 $165M +4573% 1.1M 150.41
Pfizer (PFE) 0.5 $162M +14% 3.8M 43.01
Activision Blizzard (ATVI) 0.5 $150M +397% 1.9M 77.39
American Express Put Put Option 0.5 $147M +54% 880k 167.53
Twilio Cl A (TWLO) 0.4 $138M +32% 431k 319.05
Amazon Call Call Option 0.4 $132M +9% 40k 3285.04
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $130M +9% 463k 281.44
Workday Cl A (WDAY) 0.4 $125M +20% 500k 249.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $125M -47% 1.1M 111.65
Fortinet (FTNT) 0.4 $124M NEW 423k 292.04
Walt Disney Company (DIS) 0.4 $120M +13037% 707k 169.17
Ubs Group Call Call Option 0.4 $117M +47% 7.3M 16.08
Wal-Mart Stores (WMT) 0.4 $116M +47% 831k 139.38
UnitedHealth (UNH) 0.4 $116M +19966% 296k 390.74
Shopify Cl A (SHOP) 0.3 $108M +42% 80k 1355.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $105M +71% 608k 172.70
Colgate-Palmolive Company (CL) 0.3 $104M +975% 1.4M 75.58
Citigroup Call Call Option 0.3 $103M +80% 1.5M 70.18
O'reilly Automotive (ORLY) 0.3 $99M +94% 162k 611.06
Iqvia Holdings (IQV) 0.3 $97M -41% 406k 239.54
Cbre Group Cl A (CBRE) 0.3 $94M +22% 966k 97.36
Caterpillar Put Put Option 0.3 $92M +35% 480k 191.97
Thermo Fisher Scientific (TMO) 0.3 $90M +113% 158k 571.33
Te Connectivity Reg Shs (TEL) 0.3 $89M +101% 651k 137.22
Ringcentral Cl A (RNG) 0.3 $89M +1677% 409k 217.50
D.R. Horton (DHI) 0.3 $88M NEW 1.0M 83.97
Raytheon Technologies Corp (RTX) 0.3 $87M +394% 1.0M 85.96
Synopsys (SNPS) 0.3 $87M -36% 290k 299.41
Otis Worldwide Corp (OTIS) 0.3 $87M +956% 1.1M 82.28
Exxon Mobil Corporation (XOM) 0.3 $85M -51% 1.5M 58.82
Starbucks Corp Call Call Option 0.3 $85M -42% 770k 110.31
Bhp Group Sponsored Adr (BBL) 0.3 $84M +35% 1.6M 50.69
Acceleron Pharma 0.3 $82M -16% 476k 172.10
Duke Energy Corp Com New (DUK) 0.3 $82M +296% 835k 97.59
TJX Companies (TJX) 0.3 $81M +139% 1.2M 65.98
Cadence Design Systems (CDNS) 0.3 $79M 523k 151.44
Caesars Entertainment (CZR) 0.2 $75M +499% 668k 112.28
Apple Call Call Option 0.2 $75M +45% 529k 141.50
PerkinElmer (PKI) 0.2 $74M NEW 425k 173.29
Facebook Put Put Option 0.2 $74M +13% 217k 339.39
Twitter (TWTR) 0.2 $73M -56% 1.2M 60.39
Westlake Chemical Corporation (WLK) 0.2 $69M +1707% 752k 91.14
Eli Lilly & Co. (LLY) 0.2 $68M +70% 296k 231.05
Crowdstrike Hldgs Cl A (CRWD) 0.2 $68M NEW 276k 245.78
Qualcomm (QCOM) 0.2 $68M -52% 526k 128.98
Advanced Micro Devices (AMD) 0.2 $68M -3% 656k 102.90
Expedia Group Com New (EXPE) 0.2 $67M -46% 410k 163.90
Tesla Motors (TSLA) 0.2 $66M +4579% 85k 775.48
Take-Two Interactive Software (TTWO) 0.2 $66M -4% 428k 154.07
Coca-Cola Company (KO) 0.2 $66M +3591% 1.3M 52.47
Home Depot Call Call Option 0.2 $66M -25% 200k 328.26
Gilead Sciences (GILD) 0.2 $65M +3036% 933k 69.85
Mirati Therapeutics (MRTX) 0.2 $64M 363k 176.91
FirstEnergy (FE) 0.2 $64M -21% 1.8M 35.62
Alnylam Pharmaceuticals (ALNY) 0.2 $63M +17% 334k 188.81
McKesson Corporation (MCK) 0.2 $63M 317k 199.38
Applied Materials (AMAT) 0.2 $62M -38% 484k 128.73
Teradyne (TER) 0.2 $61M +1327% 563k 109.17
Tyson Foods Cl A (TSN) 0.2 $59M +3336% 746k 78.94
Lowe's Companies (LOW) 0.2 $57M +229% 282k 202.86
Discovery Com Ser C (DISCK) 0.2 $56M +90% 2.3M 24.27
Citrix Systems (CTXS) 0.2 $56M +14603% 522k 107.37
Peloton Interactive Cl A Com (PTON) 0.2 $56M +135% 643k 87.05
Oracle Corp Put Put Option 0.2 $55M -19% 630k 87.13
Hca Holdings (HCA) 0.2 $54M +1060% 223k 242.72
Equifax (EFX) 0.2 $54M +252% 214k 253.42
Gartner (IT) 0.2 $54M -47% 178k 303.88
Electronic Arts (EA) 0.2 $54M +93% 377k 142.25
Align Technology (ALGN) 0.2 $53M -51% 80k 665.43
Viatris (VTRS) 0.2 $53M NEW 3.9M 13.55
Colfax Corporation (CFX) 0.2 $51M +114% 1.1M 45.90
Transunion (TRU) 0.2 $51M NEW 450k 112.31
Crocs (CROX) 0.2 $50M -50% 350k 143.48
Post Holdings Inc Common (POST) 0.2 $50M +547% 454k 110.16
Barrick Gold Corp (GOLD) 0.2 $50M -19% 2.8M 18.05
Metlife Put Put Option 0.2 $49M -16% 800k 61.73
Deckers Outdoor Corporation (DECK) 0.2 $49M -32% 137k 360.20
Syneos Health Cl A (SYNH) 0.2 $49M +118% 560k 87.48
Cameco Corporation (CCJ) 0.2 $49M -21% 2.2M 21.73
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $48M +527% 433k 109.54
Us Foods Hldg Corp call (USFD) 0.2 $47M +148% 1.4M 34.66
Goldman Sachs Group Call Call Option 0.2 $47M +25% 125k 378.03
Emerson Electric (EMR) 0.1 $46M NEW 489k 94.20
Arthur J. Gallagher & Co. (AJG) 0.1 $46M NEW 310k 148.65
Hilton Worldwide Holdings (HLT) 0.1 $45M -5% 343k 132.11
Capital One Financial (COF) 0.1 $45M +167% 279k 161.97
Kinder Morgan (KMI) 0.1 $45M +1247% 2.7M 16.73
Wendy's/arby's Group (WEN) 0.1 $44M +130% 2.0M 21.68
Ihs Markit SHS (INFO) 0.1 $44M -73% 380k 116.62
Trimble Navigation (TRMB) 0.1 $44M -6% 539k 82.25
Freeport-mcmoran CL B (FCX) 0.1 $44M -23% 1.4M 32.53
Jd.com Spon Adr Cl A (JD) 0.1 $44M NEW 610k 72.24
Manhattan Associates (MANH) 0.1 $43M +979% 281k 153.03
Chipotle Mexican Grill (CMG) 0.1 $43M +149% 24k 1817.53
Ford Motor Company (F) 0.1 $42M +12% 3.0M 14.16
Icici Bank Adr (IBN) 0.1 $41M -34% 2.2M 18.87
Bottomline Technologies (EPAY) 0.1 $41M +261% 1.0M 39.28
Astrazeneca Sponsored Adr (AZN) 0.1 $41M NEW 677k 60.06
MGIC Investment (MTG) 0.1 $40M +389% 2.7M 14.96
Marriott Intl Cl A (MAR) 0.1 $40M -38% 270k 148.09
Warner Music Group Corp Com Cl A (WMG) 0.1 $40M +112% 929k 42.74
Alaska Air (ALK) 0.1 $39M +499% 670k 58.60
ConocoPhillips (COP) 0.1 $39M +4445% 577k 67.77
Builders FirstSource (BLDR) 0.1 $39M 749k 51.74
Magna Intl Inc cl a (MGA) 0.1 $39M NEW 512k 75.24
BlackRock (BLK) 0.1 $38M -80% 45k 838.66
Constellation Brands Cl A (STZ) 0.1 $37M -20% 177k 210.69
Natera (NTRA) 0.1 $37M +4% 329k 111.44
American Electric Power Company (AEP) 0.1 $37M -22% 450k 81.18
Aercap Holdings Nv SHS (AER) 0.1 $36M +52% 629k 57.81
Iovance Biotherapeutics (IOVA) 0.1 $36M 1.5M 24.66
Crown Holdings (CCK) 0.1 $36M +95% 356k 100.78
Ss&c Technologies Holding (SSNC) 0.1 $36M NEW 515k 69.40
Verisign (VRSN) 0.1 $36M +15% 173k 205.01
Kroger (KR) 0.1 $35M +7015% 874k 40.43
General Motors Company (GM) 0.1 $34M -29% 648k 52.71
Caterpillar (CAT) 0.1 $34M 176k 191.97
Netflix Call Call Option 0.1 $33M -27% 54k 610.33
Netflix Put Put Option 0.1 $33M -27% 54k 610.33
Middleby Corporation (MIDD) 0.1 $33M NEW 192k 170.51
Vulcan Materials Company (VMC) 0.1 $32M NEW 189k 169.16
Qorvo (QRVO) 0.1 $32M +90% 191k 167.19
Clean Harbors (CLH) 0.1 $31M +83% 300k 103.87
Disney Walt Put Put Option 0.1 $31M NEW 180k 169.17
American Express Call Call Option 0.1 $30M NEW 180k 167.53
Catalent (CTLT) 0.1 $30M +78% 226k 133.07
Delta Air Lines Inc Del Put Put Option 0.1 $30M NEW 700k 42.61
Lendingclub Corp Com New (LC) 0.1 $29M -8% 1.0M 28.24
Solaredge Technologies (SEDG) 0.1 $29M +1630% 110k 265.22
Oracle Corp Call Call Option 0.1 $29M -31% 330k 87.13
CoStar (CSGP) 0.1 $29M NEW 332k 86.06
Copart (CPRT) 0.1 $29M -36% 206k 138.72
Arista Networks (ANET) 0.1 $28M +305% 81k 343.63
Dover Corporation (DOV) 0.1 $28M +4175% 179k 155.50
Darling International (DAR) 0.1 $28M -28% 387k 71.90
Cintas Corporation (CTAS) 0.1 $28M +27% 73k 380.66
Dicerna Pharmaceuticals (DRNA) 0.1 $27M +136% 1.4M 20.16
Lpl Financial Holdings (LPLA) 0.1 $27M -15% 173k 156.76
Atara Biotherapeutics (ATRA) 0.1 $27M 1.5M 17.90
Chevron Corp Call Call Option 0.1 $26M 260k 101.45
Chevron Corp Put Put Option 0.1 $26M 260k 101.45
Pagseguro Digital Com Cl A (PAGS) 0.1 $26M -61% 509k 51.72
Union Pacific Corporation (UNP) 0.1 $26M +10% 133k 196.01
Churchill Downs (CHDN) 0.1 $26M -63% 107k 240.08
Blueprint Medicines (BPMC) 0.1 $25M -6% 246k 102.81
United Rentals (URI) 0.1 $25M -53% 72k 350.93
Triumph Ban (TBK) 0.1 $25M 248k 100.13
Target Corporation (TGT) 0.1 $25M -70% 107k 228.77
Regeneron Pharmaceuticals (REGN) 0.1 $24M +344% 40k 605.17
Louisiana-Pacific Corporation (LPX) 0.1 $24M +42% 397k 61.37
Synchrony Financial (SYF) 0.1 $24M -48% 499k 48.88
Ameriprise Financial (AMP) 0.1 $23M 88k 264.12
Ambev Sa Sponsored Adr (ABEV) 0.1 $23M -64% 8.4M 2.76
Carvana Cl A (CVNA) 0.1 $23M -76% 77k 301.54
Roku Com Cl A (ROKU) 0.1 $23M NEW 74k 313.34
Jones Lang LaSalle Incorporated (JLL) 0.1 $22M NEW 90k 248.09
Vonage Holdings (VG) 0.1 $22M +121% 1.4M 16.12
Flex Ord (FLEX) 0.1 $22M -35% 1.2M 17.68
Unum (UNM) 0.1 $21M +2432% 844k 25.06
Caterpillar Call Call Option 0.1 $21M +69% 110k 191.97
Mercury Computer Systems (MRCY) 0.1 $21M NEW 445k 47.42
Facebook Call Call Option 0.1 $21M +67% 62k 339.39
Tripadvisor (TRIP) 0.1 $21M +72% 621k 33.85
MasTec (MTZ) 0.1 $21M +99% 241k 86.28
Coupa Software (COUP) 0.1 $21M -63% 94k 219.18
Irhythm Technologies (IRTC) 0.1 $21M -31% 351k 58.56
Gopro Cl A (GPRO) 0.1 $21M 2.2M 9.36
Enova Intl (ENVA) 0.1 $20M +3% 585k 34.55
Stifel Financial (SF) 0.1 $20M NEW 297k 67.96
Palo Alto Networks (PANW) 0.1 $20M 42k 479.00
Monster Beverage Corp (MNST) 0.1 $20M -55% 224k 88.83
Five9 (FIVN) 0.1 $20M -38% 124k 159.74
Waters Corporation (WAT) 0.1 $20M -15% 55k 357.31
Avery Dennison Corporation (AVY) 0.1 $19M +189% 94k 207.21
Warrior Met Coal (HCC) 0.1 $19M NEW 833k 23.27
AMN Healthcare Services (AMN) 0.1 $19M +208% 168k 114.75
Dynavax Technologies Corp Com New (DVAX) 0.1 $19M NEW 984k 19.21
Affiliated Managers (AMG) 0.1 $19M +462% 123k 151.09
Kkr & Co (KKR) 0.1 $19M NEW 303k 60.88
AutoZone (AZO) 0.1 $18M +89% 11k 1698.03
Alteryx Com Cl A (AYX) 0.1 $18M NEW 244k 73.10
Pool Corporation (POOL) 0.1 $18M +566% 40k 434.41
Anglogold Ashanti Sponsored Adr (AU) 0.1 $18M +312% 1.1M 15.99
Under Armour Cl A (UAA) 0.1 $17M +91% 864k 20.18
Ansys (ANSS) 0.1 $17M -19% 51k 340.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $17M 42.00 411380.95
Costco Wholesale Corporation (COST) 0.1 $17M -80% 38k 449.34
IDEX Corporation (IEX) 0.1 $17M NEW 82k 206.95
Cigna Corp (CI) 0.1 $17M +327% 84k 200.16
Axcelis Technologies Com New (ACLS) 0.1 $16M +46% 342k 47.03
Organogenesis Hldgs (ORGO) 0.1 $16M +25% 1.1M 14.24
Nrg Energy Com New (NRG) 0.1 $16M +15% 390k 40.83
Snap Cl A (SNAP) 0.1 $16M NEW 214k 73.87
Kura Oncology (KURA) 0.1 $16M +56% 838k 18.73
Tree (TREE) 0.1 $16M +111% 112k 139.83
Rh (RH) 0.0 $16M -74% 23k 666.92
Cenovus Energy (CVE) 0.0 $16M NEW 1.5M 10.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $15M +29% 136k 113.04
CVS Caremark Corporation (CVS) 0.0 $15M NEW 180k 84.86
Cannae Holdings (CNNE) 0.0 $15M -6% 485k 31.11
Kansas City Southern Com New 0.0 $15M -36% 56k 270.63
IDEXX Laboratories (IDXX) 0.0 $15M -20% 24k 621.89
Tenet Healthcare Corp Com New (THC) 0.0 $15M -66% 223k 66.44
Calix (CALX) 0.0 $15M +11% 299k 49.43
Amedisys (AMED) 0.0 $15M +125% 98k 149.10
Dxc Technology (DXC) 0.0 $14M +35% 429k 33.61
Ego (EGO) 0.0 $14M +4734% 1.8M 7.73
Apa Corporation (APA) 0.0 $14M NEW 659k 21.43
Kla Corp Com New (KLAC) 0.0 $14M -58% 42k 334.52
Medpace Hldgs (MEDP) 0.0 $14M +137% 74k 189.29
JetBlue Airways Corporation (JBLU) 0.0 $14M +1156% 892k 15.29

Past Filings by Assenagon Asset Management

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

View all past filings