Assenagon Asset Management
Latest statistics and disclosures from Assenagon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, FB, Amazon Com Inc option, Apple Inc option, CRM, and represent 22.58% of Assenagon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Apple Inc option (+$544M), FB (+$444M), ADBE (+$347M), GOOG (+$331M), DIS (+$246M), ATVI (+$167M), NFLX (+$154M), CRM (+$151M), Goldman Sachs Group (+$138M), AAPL (+$118M).
- Started 356 new stock positions in PNW, ZS, BRKL, ZBRA, AMEH, DNKN, AGTC, HUBB, EL, QUOT.
- Reduced shares in these 10 stocks: MU (-$204M), NVDA (-$189M), Amazon Com Inc option (-$183M), AMZN (-$178M), Amazon Com Inc option (-$176M), ABT (-$169M), EA (-$146M), INTC (-$133M), CNC (-$126M), MSFT (-$106M).
- Sold out of its positions in ADMA, AXTI, AZZ, ABEO, ATGE, ADTN, AGIO, AGFS, ATSG, AKAM.
- Assenagon Asset Management was a net buyer of stock by $1.6B.
- Assenagon Asset Management has $18B in assets under management (AUM), dropping by 14.33%.
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Portfolio Holdings for Assenagon Asset Management
Companies in the Assenagon Asset Management portfolio as of the September 2020 quarterly 13F filing
Assenagon Asset Management has 1097 total positions. Only the first 250 positions are shown.
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- Download the Assenagon Asset Management September 2020 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 5.2 | $931M | -16% | 296k | 3148.73 | |
| Facebook Cl A (FB) | 4.8 | $851M | +109% | 3.2M | 261.90 | |
| Amazon Put Put Option | 4.4 | $783M | -18% | 249k | 3148.73 | |
| Apple Put Put Option | 4.3 | $764M | +246% | 6.6M | 115.81 | |
| salesforce (CRM) | 3.9 | $697M | +27% | 2.8M | 251.32 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $560M | +163% | 1.1M | 490.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $529M | -9% | 361k | 1465.60 | |
| Microsoft Corporation (MSFT) | 2.9 | $513M | -17% | 2.4M | 210.33 | |
| Jpmorgan Chase & Co Put Put Option | 2.6 | $471M | +23% | 4.9M | 96.27 | |
| Bk Of America Corp Put Put Option | 2.4 | $433M | +27% | 18M | 24.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $342M | +2895% | 233k | 1469.60 | |
| Booking Holdings (BKNG) | 1.9 | $331M | -15% | 194k | 1710.68 | |
| Netflix (NFLX) | 1.4 | $253M | +155% | 506k | 500.03 | |
| Disney Walt Com Disney (DIS) | 1.4 | $247M | +24477% | 2.0M | 124.08 | |
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| Paypal Holdings (PYPL) | 1.4 | $247M | -16% | 1.3M | 197.03 | |
| Activision Blizzard (ATVI) | 1.3 | $240M | +229% | 3.0M | 80.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $223M | +24% | 1.0M | 212.94 | |
| Goldman Sachs Group Put Put Option | 1.1 | $199M | +224% | 990k | 200.97 | |
| Facebook Put Put Option | 1.1 | $190M | -18% | 725k | 261.90 | |
| Bk Of America Corp Call Call Option | 1.1 | $188M | +39% | 7.8M | 24.09 | |
| AutoZone (AZO) | 1.0 | $172M | +58% | 146k | 1177.64 | |
| MercadoLibre (MELI) | 0.9 | $165M | +41% | 152k | 1082.48 | |
| Iqvia Holdings (IQV) | 0.8 | $136M | +5% | 866k | 157.63 | |
| Las Vegas Sands (LVS) | 0.7 | $132M | +225% | 2.8M | 46.66 | |
| Jpmorgan Chase & Co Call Call Option | 0.7 | $130M | +16% | 1.3M | 96.27 | |
| Apple (AAPL) | 0.7 | $122M | +3222% | 1.1M | 115.81 | |
| Pinduoduo Sponsored Ads (PDD) | 0.6 | $108M | +155% | 1.5M | 74.15 | |
| Amazon Call Call Option | 0.6 | $104M | -62% | 33k | 3148.73 | |
| Servicenow (NOW) | 0.6 | $103M | +77% | 212k | 485.00 | |
| Expedia Group Com New (EXPE) | 0.6 | $102M | -16% | 1.1M | 91.69 | |
| Varian Medical Systems (VAR) | 0.6 | $101M | +11485% | 587k | 172.00 | |
| Qorvo (QRVO) | 0.5 | $96M | +994% | 744k | 129.01 | |
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $95M | +283% | 932k | 101.59 | |
| Cigna Corp (CI) | 0.5 | $94M | -26% | 554k | 169.41 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.5 | $85M | +364% | 5.4M | 15.64 | |
| Alexion Pharmaceuticals (ALXN) | 0.5 | $82M | +89% | 715k | 114.43 | |
| Scientific Games (SGMS) | 0.5 | $81M | +1330% | 2.3M | 34.91 | |
| Hca Holdings (HCA) | 0.5 | $81M | +276% | 646k | 124.68 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $77M | +350% | 995k | 77.61 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $77M | +189% | 1.3M | 57.51 | |
| Centene Corporation (CNC) | 0.4 | $76M | -62% | 1.3M | 58.33 | |
| Citigroup Put Put Option | 0.4 | $76M | +780% | 1.8M | 43.11 | |
| Ubs Group Put Put Option | 0.4 | $73M | +336% | 6.6M | 11.21 | |
| Facebook Call Call Option | 0.4 | $73M | -36% | 280k | 261.90 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $71M | NEW | 149k | 475.12 | |
| Lowe's Companies (LOW) | 0.4 | $69M | -44% | 414k | 165.86 | |
| Advanced Micro Devices (AMD) | 0.4 | $66M | +813% | 801k | 81.99 | |
| Home Depot Put Put Option | 0.4 | $65M | NEW | 235k | 277.71 | |
| Procter & Gamble Company (PG) | 0.4 | $63M | -40% | 456k | 138.99 | |
| Ford Motor Company (F) | 0.4 | $63M | +12% | 9.5M | 6.66 | |
| Abbvie (ABBV) | 0.3 | $60M | +53% | 687k | 87.59 | |
| Copart (CPRT) | 0.3 | $58M | +178% | 550k | 105.16 | |
| Apple Call Call Option | 0.3 | $57M | +22% | 490k | 115.81 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $57M | NEW | 3.8M | 14.77 | |
| Goldman Sachs Group Call Call Option | 0.3 | $56M | +51% | 280k | 200.97 | |
| Constellation Brands Cl A (STZ) | 0.3 | $55M | +2483% | 291k | 189.51 | |
| American Water Works (AWK) | 0.3 | $55M | +1683% | 377k | 144.88 | |
| Ross Stores (ROST) | 0.3 | $54M | +643% | 576k | 93.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $52M | -19% | 176k | 293.98 | |
| Ball Corporation (BLL) | 0.3 | $50M | +335% | 603k | 83.12 | |
| Newmont Mining Corporation (NEM) | 0.3 | $50M | +369% | 782k | 63.45 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $49M | +6776% | 40k | 1243.71 | |
| American Electric Power Company (AEP) | 0.3 | $49M | +1854% | 603k | 81.73 | |
| Micron Technology (MU) | 0.3 | $49M | -80% | 1.0M | 46.96 | |
| Fortinet (FTNT) | 0.3 | $49M | +18% | 413k | 117.81 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $48M | NEW | 101k | 480.35 | |
| Amedisys (AMED) | 0.3 | $47M | NEW | 199k | 236.43 | |
| Alphabet Put Put Option | 0.3 | $47M | -20% | 32k | 1465.59 | |
| Advance Auto Parts (AAP) | 0.3 | $47M | NEW | 304k | 153.50 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $47M | +1716% | 257k | 180.92 | |
| Schlumberger (SLB) | 0.3 | $47M | NEW | 3.0M | 15.56 | |
| Blackrock Call Call Option | 0.3 | $46M | NEW | 82k | 563.55 | |
| Blackrock Put Put Option | 0.3 | $46M | NEW | 82k | 563.55 | |
| W.W. Grainger (GWW) | 0.3 | $46M | +127% | 128k | 356.77 | |
| Nike CL B (NKE) | 0.2 | $42M | +300% | 336k | 125.54 | |
| Southwest Airlines (LUV) | 0.2 | $42M | +334% | 1.1M | 37.50 | |
| Citigroup Call Call Option | 0.2 | $41M | +380% | 960k | 43.11 | |
| Home Depot Call Call Option | 0.2 | $40M | NEW | 145k | 277.71 | |
| American Express Put Put Option | 0.2 | $39M | +81% | 390k | 100.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $39M | +242% | 261k | 148.88 | |
| Microsoft Corp Put Put Option | 0.2 | $39M | -27% | 185k | 210.33 | |
| Trip Com Group Ads (TCOM) | 0.2 | $38M | +463% | 1.2M | 31.14 | |
| Altice Usa Cl A (ATUS) | 0.2 | $38M | NEW | 1.5M | 26.00 | |
| Biogen Idec (BIIB) | 0.2 | $38M | -59% | 134k | 283.68 | |
| Bhp Group Sponsored Adr (BBL) | 0.2 | $38M | +10% | 884k | 42.66 | |
| Ubs Group Call Call Option | 0.2 | $38M | NEW | 3.4M | 11.21 | |
| Home Depot (HD) | 0.2 | $37M | -50% | 133k | 277.71 | |
| 8x8 (EGHT) | 0.2 | $36M | +140% | 2.3M | 15.55 | |
| NVIDIA Corporation (NVDA) | 0.2 | $35M | -84% | 65k | 541.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $34M | 124k | 272.12 | ||
| Metropcs Communications (TMUS) | 0.2 | $33M | -28% | 286k | 114.36 | |
| Ally Financial (ALLY) | 0.2 | $32M | +890% | 1.3M | 25.07 | |
| LKQ Corporation (LKQ) | 0.2 | $32M | +270% | 1.2M | 27.73 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $32M | -41% | 555k | 57.54 | |
| Boston Scientific Corporation (BSX) | 0.2 | $32M | NEW | 834k | 38.21 | |
| Acuity Brands (AYI) | 0.2 | $30M | +118% | 294k | 102.35 | |
| Immunomedics (IMMU) | 0.2 | $30M | -64% | 353k | 85.03 | |
| Synopsys (SNPS) | 0.2 | $30M | NEW | 138k | 213.98 | |
| Skyworks Solutions (SWKS) | 0.2 | $30M | +198% | 203k | 145.50 | |
| Pfizer (PFE) | 0.2 | $28M | +10653% | 765k | 36.70 | |
| Alliant Energy Corporation (LNT) | 0.2 | $28M | +332% | 538k | 51.65 | |
| Berry Plastics (BERY) | 0.2 | $27M | +3% | 568k | 48.32 | |
| Xylem (XYL) | 0.2 | $27M | NEW | 322k | 84.12 | |
| Twitter (TWTR) | 0.2 | $27M | NEW | 606k | 44.50 | |
| Barrick Gold Corp (GOLD) | 0.1 | $27M | +53% | 951k | 28.11 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $26M | +267% | 118k | 220.01 | |
| Electronic Arts (EA) | 0.1 | $26M | -85% | 197k | 130.41 | |
| Palo Alto Networks (PANW) | 0.1 | $25M | -63% | 103k | 244.75 | |
| Coupa Software (COUP) | 0.1 | $24M | +140% | 89k | 274.24 | |
| General Motors Company (GM) | 0.1 | $24M | -53% | 818k | 29.59 | |
| American Express Call Call Option | 0.1 | $24M | +269% | 240k | 100.25 | |
| L Brands (LB) | 0.1 | $23M | +145% | 737k | 31.81 | |
| Waste Connections (WCN) | 0.1 | $23M | +219% | 224k | 103.80 | |
| Icici Bank Adr (IBN) | 0.1 | $23M | +65% | 2.3M | 9.83 | |
| Monster Beverage Corp (MNST) | 0.1 | $23M | -29% | 286k | 80.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $23M | -61% | 102k | 223.98 | |
| PNC Financial Services (PNC) | 0.1 | $22M | +96% | 203k | 109.91 | |
| eBay (EBAY) | 0.1 | $22M | +108% | 424k | 52.10 | |
| Middleby Corporation (MIDD) | 0.1 | $22M | -55% | 241k | 89.71 | |
| Progress Software Corporation (PRGS) | 0.1 | $22M | +4401% | 589k | 36.68 | |
| Mirati Therapeutics (MRTX) | 0.1 | $21M | +27% | 129k | 166.05 | |
| Live Nation Entertainment (LYV) | 0.1 | $21M | 394k | 53.88 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $21M | NEW | 168k | 126.59 | |
| Intercept Pharmaceuticals In (ICPT) | 0.1 | $21M | NEW | 511k | 41.46 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $21M | +194% | 274k | 76.04 | |
| Fidelity National Information Services (FIS) | 0.1 | $21M | +149% | 141k | 147.21 | |
| UnitedHealth (UNH) | 0.1 | $20M | NEW | 65k | 311.76 | |
| Zai Lab Adr (ZLAB) | 0.1 | $20M | -36% | 242k | 83.17 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $19M | +144% | 129k | 149.50 | |
| Medpace Hldgs (MEDP) | 0.1 | $19M | NEW | 172k | 111.75 | |
| Svmk Inc ordinary shares (SVMK) | 0.1 | $19M | +74% | 864k | 22.11 | |
| Twilio Cl A (TWLO) | 0.1 | $18M | -22% | 74k | 247.09 | |
| MarketAxess Holdings (MKTX) | 0.1 | $18M | -53% | 38k | 481.58 | |
| Macquarie Infrastructure Company (MIC) | 0.1 | $18M | +434% | 669k | 26.89 | |
| ImmunoGen (IMGN) | 0.1 | $18M | +2728% | 5.0M | 3.60 | |
| Church & Dwight (CHD) | 0.1 | $18M | NEW | 191k | 93.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $18M | -44% | 176k | 100.05 | |
| Black Knight (BKI) | 0.1 | $18M | -19% | 202k | 87.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $18M | +840% | 118k | 148.02 | |
| Flex Ord (FLEX) | 0.1 | $18M | +403% | 1.6M | 11.14 | |
| O'reilly Automotive (ORLY) | 0.1 | $17M | -80% | 38k | 461.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $17M | +942% | 48k | 355.01 | |
| Nmi Hldgs Cl A (NMIH) | 0.1 | $17M | 951k | 17.80 | ||
| Cadence Design Systems (CDNS) | 0.1 | $17M | -20% | 158k | 106.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $17M | +341% | 84k | 196.87 | |
| Natera (NTRA) | 0.1 | $16M | +49% | 227k | 72.24 | |
| Chubb (CB) | 0.1 | $16M | +1103% | 137k | 116.12 | |
| NetScout Systems (NTCT) | 0.1 | $16M | +346% | 725k | 21.83 | |
| Caterpillar (CAT) | 0.1 | $16M | +79% | 104k | 149.15 | |
| Gartner (IT) | 0.1 | $15M | -47% | 122k | 124.95 | |
| Kadmon Hldgs (KDMN) | 0.1 | $15M | +232% | 3.8M | 3.92 | |
| Hanesbrands (HBI) | 0.1 | $15M | +171% | 947k | 15.75 | |
| Target Corporation (TGT) | 0.1 | $15M | -74% | 92k | 157.42 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $15M | 101k | 142.87 | ||
| Vistra Energy (VST) | 0.1 | $14M | NEW | 736k | 18.86 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $14M | +5% | 162k | 85.32 | |
| Tri Pointe Homes (TPH) | 0.1 | $14M | +35% | 762k | 18.14 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $14M | NEW | 244k | 56.56 | |
| Microsoft Corp Call Call Option | 0.1 | $14M | -51% | 65k | 210.32 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $13M | NEW | 379k | 35.14 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $13M | 492k | 26.97 | ||
| Wec Energy Group (WEC) | 0.1 | $13M | +392% | 136k | 96.90 | |
| Nrg Energy Com New (NRG) | 0.1 | $13M | +158% | 430k | 30.74 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $13M | NEW | 267k | 46.75 | |
| Adobe Systems Incorporated Call Call Option | 0.1 | $12M | NEW | 25k | 490.44 | |
| Adobe Systems Incorporated Put Put Option | 0.1 | $12M | NEW | 25k | 490.44 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $12M | +78% | 476k | 25.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $12M | NEW | 164k | 74.55 | |
| Transunion (TRU) | 0.1 | $12M | -8% | 144k | 84.13 | |
| Bausch Health Companies (BHC) | 0.1 | $12M | -37% | 762k | 15.54 | |
| K12 (LRN) | 0.1 | $12M | NEW | 445k | 26.34 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $12M | +100% | 949k | 12.29 | |
| Tyler Technologies (TYL) | 0.1 | $12M | +534% | 33k | 348.57 | |
| Bgc Partners Cl A (BGCP) | 0.1 | $12M | +1607% | 4.8M | 2.40 | |
| Cameco Corporation (CCJ) | 0.1 | $11M | NEW | 1.1M | 10.10 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $11M | +190% | 109k | 102.19 | |
| Verisign (VRSN) | 0.1 | $11M | -77% | 53k | 204.86 | |
| Intel Corporation (INTC) | 0.1 | $11M | -92% | 210k | 51.78 | |
| Apogee Enterprises (APOG) | 0.1 | $11M | NEW | 507k | 21.37 | |
| Extreme Networks (EXTR) | 0.1 | $11M | +111% | 2.7M | 4.02 | |
| Hubspot (HUBS) | 0.1 | $11M | NEW | 37k | 292.22 | |
| Oracle Corp Call Call Option | 0.1 | $11M | NEW | 180k | 59.70 | |
| Oracle Corp Put Put Option | 0.1 | $11M | NEW | 180k | 59.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $11M | +24% | 293k | 36.35 | |
| Onespan (OSPN) | 0.1 | $11M | +4346% | 508k | 20.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $11M | NEW | 38k | 281.18 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $11M | NEW | 901k | 11.73 | |
| FedEx Corporation (FDX) | 0.1 | $11M | NEW | 42k | 251.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $10M | +1718% | 304k | 34.33 | |
| Insulet Corporation (PODD) | 0.1 | $10M | +77% | 44k | 236.58 | |
| A. O. Smith Corporation (AOS) | 0.1 | $10M | +482% | 197k | 52.80 | |
| Starbucks Corp Call Call Option | 0.1 | $10M | NEW | 120k | 85.92 | |
| Starbucks Corp Put Put Option | 0.1 | $10M | NEW | 120k | 85.92 | |
| AGCO Corporation (AGCO) | 0.1 | $10M | NEW | 138k | 74.27 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $10M | NEW | 967k | 10.58 | |
| Alphabet Call Call Option | 0.1 | $10M | -53% | 6.9k | 1465.65 | |
| Dunkin' Brands Group (DNKN) | 0.1 | $10M | NEW | 122k | 81.91 | |
| FirstEnergy (FE) | 0.1 | $9.9M | +158% | 347k | 28.71 | |
| Kura Oncology (KURA) | 0.1 | $9.9M | NEW | 323k | 30.64 | |
| 360 Digitech American Dep (QFIN) | 0.1 | $9.8M | +355% | 824k | 11.94 | |
| Emcor (EME) | 0.1 | $9.8M | +116% | 145k | 67.71 | |
| Charles River Laboratories (CRL) | 0.1 | $9.7M | NEW | 43k | 226.46 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $9.7M | +57% | 147k | 65.66 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $9.6M | +65% | 430k | 22.40 | |
| Manhattan Associates (MANH) | 0.1 | $9.5M | NEW | 100k | 95.49 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $9.4M | NEW | 111k | 84.66 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $9.4M | NEW | 67k | 140.43 | |
| Championx Corp (CHX) | 0.1 | $9.3M | NEW | 1.2M | 7.99 | |
| Cooper Cos Com New (COO) | 0.1 | $9.3M | NEW | 28k | 337.12 | |
| Burlington Stores (BURL) | 0.1 | $9.3M | NEW | 45k | 206.09 | |
| Tenable Hldgs (TENB) | 0.1 | $9.2M | -26% | 245k | 37.75 | |
| Alliance Data Systems Corporation (ADS) | 0.1 | $9.2M | NEW | 219k | 41.98 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 0.1 | $9.2M | NEW | 232k | 39.57 | |
| Impinj (PI) | 0.0 | $8.9M | NEW | 338k | 26.35 | |
| Teradata Corporation (TDC) | 0.0 | $8.9M | +863% | 393k | 22.70 | |
| TJX Companies (TJX) | 0.0 | $8.9M | -75% | 160k | 55.65 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $8.9M | -56% | 177k | 49.96 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.8M | +174% | 97k | 90.52 | |
| Brookdale Senior Living (BKD) | 0.0 | $8.6M | +28% | 3.4M | 2.54 | |
| Pacific Biosciences of California (PACB) | 0.0 | $8.6M | -12% | 870k | 9.87 | |
| Coca-Cola Company (KO) | 0.0 | $8.6M | -8% | 174k | 49.37 | |
| HealthStream (HSTM) | 0.0 | $8.6M | +52% | 426k | 20.07 | |
| Angi Homeservices Com Cl A (ANGI) | 0.0 | $8.5M | NEW | 770k | 11.10 | |
| Arco Platform Com Cl A (ARCE) | 0.0 | $8.5M | +89% | 208k | 40.84 | |
| Crocs (CROX) | 0.0 | $8.3M | +94% | 195k | 42.73 | |
| D Fluidigm Corp Del (FLDM) | 0.0 | $8.3M | -2% | 1.1M | 7.43 | |
| Bruker Corporation (BRKR) | 0.0 | $8.2M | NEW | 207k | 39.75 | |
| Ringcentral Cl A (RNG) | 0.0 | $8.2M | NEW | 30k | 274.59 | |
| FTI Consulting (FCN) | 0.0 | $8.2M | NEW | 78k | 105.97 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $8.2M | -72% | 274k | 29.92 | |
| Aarons Com Par $0.50 (AAN) | 0.0 | $8.1M | NEW | 143k | 56.65 | |
| Asbury Automotive (ABG) | 0.0 | $8.1M | -74% | 83k | 97.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.1M | -11% | 94k | 85.92 | |
| Gms (GMS) | 0.0 | $8.0M | +51% | 334k | 24.10 | |
| Echostar Corp Cl A (SATS) | 0.0 | $8.0M | +99% | 323k | 24.89 | |
| AngioDynamics (ANGO) | 0.0 | $8.0M | +26% | 667k | 12.06 | |
| Blueprint Medicines (BPMC) | 0.0 | $8.0M | NEW | 86k | 92.70 | |
| Rh (RH) | 0.0 | $8.0M | NEW | 21k | 382.63 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $8.0M | NEW | 381k | 20.93 | |
| Lendingclub Corp Com New (LC) | 0.0 | $7.9M | -19% | 1.7M | 4.71 | |
| Sealed Air (SEE) | 0.0 | $7.9M | +238% | 204k | 38.81 | |
| Essent (ESNT) | 0.0 | $7.9M | NEW | 213k | 37.01 | |
| Agnico (AEM) | 0.0 | $7.9M | +25% | 99k | 79.61 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $7.9M | -29% | 345k | 22.86 | |
| Carlisle Companies (CSL) | 0.0 | $7.9M | NEW | 64k | 122.37 | |
| Mantech Intl Corp Cl A (MANT) | 0.0 | $7.8M | +28% | 114k | 68.88 | |
| Veritex Hldgs (VBTX) | 0.0 | $7.8M | -9% | 458k | 17.03 | |
| Hostess Brands Cl A (TWNK) | 0.0 | $7.8M | NEW | 630k | 12.33 | |
| Balchem Corporation (BCPC) | 0.0 | $7.7M | -39% | 79k | 97.63 | |
| Varonis Sys (VRNS) | 0.0 | $7.7M | NEW | 67k | 115.42 | |
Past Filings by Assenagon Asset Management
SEC 13F filings are viewable for Assenagon Asset Management going back to 2016
- 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
- Assenagon Asset Management 2018 Q1 filed April 30, 2018
- Assenagon Asset Management 2017 Q4 filed Jan. 25, 2018
- Assenagon Asset Management 2017 Q3 filed Oct. 18, 2017
- Assenagon Asset Management 2017 Q2 filed July 19, 2017
- Assenagon Asset Management 2017 Q1 filed May 4, 2017
- Assenagon Asset Management 2016 Q4 filed Feb. 27, 2017