Assenagon Asset Management
Latest statistics and disclosures from Assenagon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, FB, Apple Inc option, Jpmorgan Chase & Co option, Bank Of America Corporation option, and represent 19.85% of Assenagon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TXN (+$228M), PG (+$227M), Bank Of America Corporation option (+$216M), AAPL (+$206M), Jpmorgan Chase & Co option (+$184M), FB (+$182M), Goldman Sachs Group (+$180M), AMAT (+$162M), NFLX (+$162M), INTC (+$161M).
- Started 257 new stock positions in KE, WBA, EXAS, HOLX, VRTS, AEO, RAVN, ON, RBBN, OCUL.
- Reduced shares in these 10 stocks: CRM (-$476M), ADBE (-$291M), DIS (-$271M), BKNG (-$194M), MELI (-$165M), PDD (-$159M), AZO (-$139M), EXPE (-$132M), Amazon Com Inc option (-$108M), VAR (-$99M).
- Sold out of its positions in ACCO, AMAG Pharmaceuticals, ANGI, ASGN, Aaron's, ABMD, ACHC, ACIW, AAP, ACM.
- Assenagon Asset Management was a net buyer of stock by $2.5B.
- Assenagon Asset Management has $23B in assets under management (AUM), dropping by 28.78%.
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Portfolio Holdings for Assenagon Asset Management
Companies in the Assenagon Asset Management portfolio as of the December 2020 quarterly 13F filing
Assenagon Asset Management has 981 total positions. Only the first 250 positions are shown.
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- Download the Assenagon Asset Management December 2020 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.8 | $1.1B | +15% | 341k | 3256.93 | |
| Facebook Cl A (FB) | 4.7 | $1.1B | +20% | 3.9M | 273.16 | |
| Apple Put Put Option | 3.5 | $812M | -7% | 6.1M | 132.69 | |
| Jpmorgan Chase & Co Put Put Option | 3.5 | $805M | +29% | 6.3M | 127.07 | |
| Bk Of America Corp Put Put Option | 3.3 | $761M | +39% | 25M | 30.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $761M | +20% | 434k | 1752.64 | |
| Amazon Put Put Option | 3.1 | $702M | -13% | 216k | 3256.93 | |
| Microsoft Corporation (MSFT) | 3.0 | $697M | +28% | 3.1M | 222.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $488M | +19% | 278k | 1751.88 | |
| Goldman Sachs Group Put Put Option | 1.9 | $441M | +68% | 1.7M | 263.71 | |
| Netflix (NFLX) | 1.9 | $436M | +59% | 806k | 540.73 | |
| Paypal Holdings (PYPL) | 1.5 | $353M | +20% | 1.5M | 234.20 | |
| Apple (AAPL) | 1.5 | $346M | +147% | 2.6M | 132.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $290M | +19% | 1.3M | 231.87 | |
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| Procter & Gamble Company (PG) | 1.3 | $290M | +356% | 2.1M | 139.14 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $280M | -50% | 560k | 500.12 | |
| Activision Blizzard (ATVI) | 1.1 | $262M | -5% | 2.8M | 92.85 | |
| Booking Holdings (BKNG) | 1.0 | $238M | -44% | 107k | 2227.27 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $229M | +15424% | 1.4M | 164.13 | |
| Jpmorgan Chase & Co Call Call Option | 0.9 | $212M | +23% | 1.7M | 127.07 | |
| Bk Of America Corp Call Call Option | 0.9 | $209M | -11% | 6.9M | 30.31 | |
| Citigroup Put Put Option | 0.9 | $207M | +90% | 3.4M | 61.66 | |
| Boston Scientific Corporation (BSX) | 0.8 | $190M | +534% | 5.3M | 35.95 | |
| Las Vegas Sands (LVS) | 0.8 | $180M | +6% | 3.0M | 59.60 | |
| Facebook Put Put Option | 0.8 | $174M | -12% | 635k | 273.16 | |
| Intel Corporation (INTC) | 0.7 | $171M | +1536% | 3.4M | 49.82 | |
| Ubs Group Put Put Option | 0.7 | $168M | +81% | 12M | 14.11 | |
| Applied Materials (AMAT) | 0.7 | $163M | +12486% | 1.9M | 86.30 | |
| Entergy Corporation (ETR) | 0.7 | $157M | +5432% | 1.6M | 99.84 | |
| Maxim Integrated Products (MXIM) | 0.7 | $154M | +2206% | 1.7M | 88.65 | |
| Cigna Corp (CI) | 0.7 | $152M | +31% | 728k | 208.18 | |
| Johnson & Johnson (JNJ) | 0.6 | $143M | +248% | 911k | 157.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $141M | +381% | 598k | 236.34 | |
| salesforce (CRM) | 0.6 | $141M | -77% | 633k | 222.53 | |
| Abbvie (ABBV) | 0.6 | $136M | +84% | 1.3M | 107.15 | |
| Pepsi (PEP) | 0.6 | $135M | +3141% | 913k | 148.30 | |
| NVIDIA Corporation (NVDA) | 0.6 | $133M | +294% | 255k | 522.20 | |
| Micron Technology (MU) | 0.6 | $131M | +67% | 1.7M | 75.18 | |
| Iqvia Holdings (IQV) | 0.6 | $129M | -16% | 721k | 179.17 | |
| Coca-Cola Company (KO) | 0.5 | $119M | +1148% | 2.2M | 54.84 | |
| Lowe's Companies (LOW) | 0.5 | $117M | +76% | 729k | 160.51 | |
| Goldman Sachs Group Call Call Option | 0.5 | $117M | +57% | 442k | 263.71 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $116M | NEW | 426k | 272.41 | |
| Starbucks Corp Put Put Option | 0.5 | $112M | +770% | 1.0M | 106.98 | |
| Home Depot Put Put Option | 0.5 | $112M | +78% | 420k | 265.62 | |
| Abbott Laboratories (ABT) | 0.5 | $109M | +26166% | 993k | 109.49 | |
| Centene Corporation (CNC) | 0.5 | $108M | +37% | 1.8M | 60.03 | |
| Citigroup Call Call Option | 0.5 | $104M | +75% | 1.7M | 61.66 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $102M | NEW | 500k | 203.55 | |
| Nike CL B (NKE) | 0.4 | $102M | +114% | 719k | 141.47 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $100M | +696% | 2.4M | 41.22 | |
| Pinduoduo Sponsored Ads (PDD) | 0.4 | $99M | -61% | 554k | 177.67 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $95M | NEW | 2.4M | 39.09 | |
| Qorvo (QRVO) | 0.4 | $94M | -24% | 564k | 166.27 | |
| Walt Disney Company (DIS) | 0.4 | $90M | -75% | 496k | 181.18 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.4 | $86M | +16% | 4.5M | 19.24 | |
| Southwest Airlines (LUV) | 0.4 | $83M | +59% | 1.8M | 46.61 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.4 | $82M | -46% | 2.9M | 28.11 | |
| Ameren Corporation (AEE) | 0.4 | $82M | NEW | 1.0M | 78.06 | |
| Monster Beverage Corp (MNST) | 0.3 | $80M | +201% | 864k | 92.48 | |
| Icici Bank Adr (IBN) | 0.3 | $79M | +127% | 5.3M | 14.86 | |
| CSX Corporation (CSX) | 0.3 | $76M | +19862% | 838k | 90.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $76M | NEW | 156k | 483.11 | |
| Amazon Call Call Option | 0.3 | $72M | -33% | 22k | 3256.91 | |
| American Express Put Put Option | 0.3 | $71M | +50% | 585k | 120.91 | |
| Starbucks Corp Call Call Option | 0.3 | $71M | +450% | 660k | 106.98 | |
| Servicenow (NOW) | 0.3 | $70M | -40% | 127k | 550.43 | |
| Allstate Corporation (ALL) | 0.3 | $70M | +6344% | 633k | 109.93 | |
| Home Depot Call Call Option | 0.3 | $69M | +79% | 260k | 265.62 | |
| Yum! Brands (YUM) | 0.3 | $67M | NEW | 620k | 108.56 | |
| PerkinElmer (PKI) | 0.3 | $66M | NEW | 459k | 143.50 | |
| Eli Lilly & Co. (LLY) | 0.3 | $65M | +225% | 385k | 168.84 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $64M | -26% | 729k | 87.90 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $63M | +691% | 2.2M | 29.16 | |
| Biogen Idec (BIIB) | 0.3 | $61M | +87% | 251k | 244.86 | |
| Blackrock Call Call Option | 0.3 | $59M | 82k | 721.54 | ||
| Blackrock Put Put Option | 0.3 | $59M | 82k | 721.54 | ||
| Bio Rad Labs Cl A (BIO) | 0.3 | $58M | +3493% | 99k | 582.94 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $57M | +698% | 2.2M | 26.02 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $57M | +214% | 510k | 111.26 | |
| Alexion Pharmaceuticals (ALXN) | 0.2 | $57M | -49% | 363k | 156.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $56M | +5479% | 121k | 465.78 | |
| Alphabet Put Put Option | 0.2 | $56M | 32k | 1752.62 | ||
| Lpl Financial Holdings (LPLA) | 0.2 | $56M | NEW | 535k | 104.22 | |
| Tapestry (TPR) | 0.2 | $55M | +807% | 1.8M | 31.08 | |
| S&p Global (SPGI) | 0.2 | $54M | +4171% | 166k | 328.73 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $52M | +4% | 268k | 195.18 | |
| Copart (CPRT) | 0.2 | $52M | -25% | 409k | 127.25 | |
| News Corp Cl A (NWSA) | 0.2 | $52M | NEW | 2.9M | 17.97 | |
| Facebook Call Call Option | 0.2 | $52M | -32% | 190k | 273.16 | |
| Hca Holdings (HCA) | 0.2 | $52M | -51% | 315k | 164.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $52M | +303% | 716k | 72.26 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $50M | NEW | 935k | 53.04 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $49M | NEW | 309k | 159.01 | |
| Incyte Corporation (INCY) | 0.2 | $49M | +6235% | 563k | 86.98 | |
| Radian (RDN) | 0.2 | $49M | NEW | 2.4M | 20.25 | |
| Gilead Sciences (GILD) | 0.2 | $48M | +4195% | 819k | 58.26 | |
| Workday Cl A (WDAY) | 0.2 | $47M | NEW | 197k | 239.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $46M | +2116% | 133.00 | 347812.03 | |
| Sunrun (RUN) | 0.2 | $45M | NEW | 647k | 69.38 | |
| Exelixis (EXEL) | 0.2 | $44M | NEW | 2.2M | 20.07 | |
| Capital One Financial (COF) | 0.2 | $44M | NEW | 447k | 98.85 | |
| Apple Call Call Option | 0.2 | $44M | -32% | 330k | 132.69 | |
| American Eagle Outfitters (AEO) | 0.2 | $43M | NEW | 2.2M | 20.07 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $42M | +2374% | 435k | 97.13 | |
| Coupa Software (COUP) | 0.2 | $42M | +39% | 124k | 338.91 | |
| National Instruments (NATI) | 0.2 | $41M | +10276% | 942k | 43.94 | |
| Microsoft Corp Put Put Option | 0.2 | $41M | 185k | 222.42 | ||
| TJX Companies (TJX) | 0.2 | $41M | +276% | 602k | 68.29 | |
| Oracle Corp Call Call Option | 0.2 | $41M | +250% | 630k | 64.69 | |
| Oracle Corp Put Put Option | 0.2 | $41M | +250% | 630k | 64.69 | |
| Five9 (FIVN) | 0.2 | $40M | NEW | 230k | 174.40 | |
| Advanced Micro Devices (AMD) | 0.2 | $39M | -47% | 424k | 91.71 | |
| AGCO Corporation (AGCO) | 0.2 | $39M | +170% | 373k | 103.09 | |
| Crown Holdings (CCK) | 0.2 | $39M | +1427% | 384k | 100.20 | |
| Target Corporation (TGT) | 0.2 | $38M | +136% | 218k | 176.53 | |
| Home Depot (HD) | 0.2 | $38M | +8% | 144k | 265.62 | |
| American Water Works (AWK) | 0.2 | $37M | -35% | 243k | 153.47 | |
| Bhp Group Sponsored Adr (BBL) | 0.2 | $37M | -20% | 702k | 53.03 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $36M | +122% | 844k | 43.13 | |
| Sherwin-Williams Company (SHW) | 0.2 | $36M | +896% | 49k | 734.92 | |
| American Electric Power Company (AEP) | 0.2 | $36M | -29% | 426k | 83.27 | |
| Pfizer (PFE) | 0.1 | $34M | +21% | 933k | 36.81 | |
| AutoZone (AZO) | 0.1 | $34M | -80% | 29k | 1185.45 | |
| Alcoa (AA) | 0.1 | $34M | +370% | 1.5M | 23.05 | |
| Metropcs Communications (TMUS) | 0.1 | $34M | -10% | 254k | 134.85 | |
| UnitedHealth (UNH) | 0.1 | $34M | +49% | 97k | 350.68 | |
| Synopsys (SNPS) | 0.1 | $33M | -7% | 128k | 259.24 | |
| Netease Sponsored Ads (NTES) | 0.1 | $33M | +18057% | 345k | 95.77 | |
| Ford Motor Company (F) | 0.1 | $33M | -60% | 3.7M | 8.79 | |
| Best Buy (BBY) | 0.1 | $31M | +2664% | 311k | 99.79 | |
| Moody's Corporation (MCO) | 0.1 | $31M | NEW | 106k | 290.24 | |
| Catalent (CTLT) | 0.1 | $29M | +3945% | 277k | 104.07 | |
| Cadence Design Systems (CDNS) | 0.1 | $29M | +32% | 210k | 136.43 | |
| Barrick Gold Corp (GOLD) | 0.1 | $28M | +31% | 1.2M | 22.78 | |
| American Express Call Call Option | 0.1 | $28M | -2% | 235k | 120.91 | |
| Verisign (VRSN) | 0.1 | $28M | +145% | 131k | 216.40 | |
| Okta Cl A (OKTA) | 0.1 | $27M | NEW | 107k | 254.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $27M | +47% | 71k | 376.78 | |
| Truist Financial Corp equities (TFC) | 0.1 | $26M | +685% | 549k | 47.93 | |
| Twitter (TWTR) | 0.1 | $26M | -21% | 477k | 54.15 | |
| Zai Lab Adr (ZLAB) | 0.1 | $26M | -21% | 189k | 135.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $25M | +1699% | 292k | 85.51 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $25M | +54% | 156k | 158.37 | |
| Exelon Corporation (EXC) | 0.1 | $25M | +2262% | 583k | 42.22 | |
| Gartner (IT) | 0.1 | $25M | +25% | 153k | 160.19 | |
| Ubs Group Call Call Option | 0.1 | $24M | -49% | 1.7M | 14.11 | |
| Broadcom Call Call Option | 0.1 | $23M | NEW | 53k | 437.85 | |
| Broadcom Put Put Option | 0.1 | $23M | NEW | 53k | 437.85 | |
| Chevron Corporation (CVX) | 0.1 | $23M | +1847% | 273k | 84.45 | |
| Crocs (CROX) | 0.1 | $23M | +88% | 366k | 62.66 | |
| Flex Ord (FLEX) | 0.1 | $23M | -19% | 1.3M | 17.98 | |
| Electronic Arts (EA) | 0.1 | $23M | -19% | 158k | 143.60 | |
| Cyberark Software SHS (CYBR) | 0.1 | $23M | +162% | 140k | 161.59 | |
| Corning Incorporated (GLW) | 0.1 | $22M | +2112% | 612k | 36.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $22M | +5480% | 187k | 117.00 | |
| First Horizon National Corporation (FHN) | 0.1 | $21M | NEW | 1.7M | 12.76 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $21M | -36% | 74k | 286.78 | |
| First Republic Bank/san F (FRC) | 0.1 | $21M | NEW | 144k | 146.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $21M | +1294% | 80k | 261.22 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $21M | +272% | 78k | 266.19 | |
| Celanese Corporation (CE) | 0.1 | $20M | NEW | 157k | 129.94 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $20M | NEW | 343k | 59.44 | |
| MGM Resorts International. (MGM) | 0.1 | $20M | NEW | 641k | 31.51 | |
| Consolidated Edison (ED) | 0.1 | $20M | NEW | 279k | 72.27 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $20M | -62% | 38k | 532.61 | |
| Nrg Energy Com New (NRG) | 0.1 | $20M | +23% | 529k | 37.55 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $20M | NEW | 715k | 27.66 | |
| Hollyfrontier Corp (HFC) | 0.1 | $20M | NEW | 757k | 25.85 | |
| NetScout Systems (NTCT) | 0.1 | $19M | -2% | 705k | 27.42 | |
| Armstrong World Industries (AWI) | 0.1 | $19M | NEW | 258k | 74.39 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $19M | +65% | 571k | 33.31 | |
| Cirrus Logic (CRUS) | 0.1 | $19M | +1387% | 229k | 82.20 | |
| Domino's Pizza (DPZ) | 0.1 | $19M | +5911% | 49k | 383.46 | |
| W.R. Grace & Co. (GRA) | 0.1 | $19M | NEW | 339k | 54.82 | |
| McKesson Corporation (MCK) | 0.1 | $19M | +1103% | 107k | 173.92 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $18M | NEW | 445k | 40.21 | |
| Wayfair Cl A (W) | 0.1 | $17M | NEW | 76k | 225.81 | |
| Univar (UNVR) | 0.1 | $17M | NEW | 906k | 19.01 | |
| Pacific Biosciences of California (PACB) | 0.1 | $17M | -26% | 636k | 25.94 | |
| NVR (NVR) | 0.1 | $16M | +8069% | 4.0k | 4079.94 | |
| EOG Resources (EOG) | 0.1 | $16M | +1105% | 325k | 49.87 | |
| Oshkosh Corporation (OSK) | 0.1 | $16M | +1479% | 187k | 86.07 | |
| FleetCor Technologies (FLT) | 0.1 | $16M | NEW | 59k | 272.83 | |
| Voya Financial (VOYA) | 0.1 | $16M | +777% | 273k | 58.81 | |
| Palo Alto Networks (PANW) | 0.1 | $16M | -57% | 44k | 355.39 | |
| Expedia Group Com New (EXPE) | 0.1 | $16M | -89% | 118k | 132.40 | |
| Dover Corporation (DOV) | 0.1 | $16M | +4750% | 123k | 126.25 | |
| Ansys (ANSS) | 0.1 | $15M | NEW | 42k | 363.80 | |
| Lendingclub Corp Com New (LC) | 0.1 | $15M | -14% | 1.5M | 10.56 | |
| Caterpillar (CAT) | 0.1 | $15M | -19% | 84k | 182.02 | |
| Cdw (CDW) | 0.1 | $15M | +152% | 114k | 131.79 | |
| Tyler Technologies (TYL) | 0.1 | $15M | +3% | 34k | 436.52 | |
| FedEx Corporation (FDX) | 0.1 | $15M | +37% | 58k | 259.62 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $15M | +693% | 295k | 50.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $15M | +47% | 139k | 106.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $15M | +10% | 181k | 79.95 | |
| Microsoft Corp Call Call Option | 0.1 | $15M | 65k | 222.42 | ||
| Synchrony Financial (SYF) | 0.1 | $14M | +216% | 414k | 34.71 | |
| Mettler-Toledo International (MTD) | 0.1 | $14M | +1182% | 13k | 1139.70 | |
| Impinj (PI) | 0.1 | $14M | 338k | 41.87 | ||
| Container Store (TCS) | 0.1 | $14M | NEW | 1.5M | 9.54 | |
| Cooper Cos Com New (COO) | 0.1 | $14M | +40% | 39k | 363.33 | |
| Alliance Data Systems Corporation (ADS) | 0.1 | $14M | -16% | 184k | 74.10 | |
| Asbury Automotive (ABG) | 0.1 | $14M | +12% | 93k | 145.74 | |
| Citrix Systems (CTXS) | 0.1 | $14M | +1087% | 104k | 130.10 | |
| Dish Network Corporation Cl A (DISH) | 0.1 | $13M | NEW | 416k | 32.34 | |
| Steris Shs Usd (STE) | 0.1 | $13M | NEW | 71k | 189.54 | |
| Zendesk (ZEN) | 0.1 | $13M | +546% | 94k | 143.12 | |
| Black Knight (BKI) | 0.1 | $13M | -26% | 148k | 88.35 | |
| Evoqua Water Technologies Corp (AQUA) | 0.1 | $13M | +292% | 479k | 26.98 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $13M | +67% | 93k | 137.50 | |
| Acceleron Pharma (XLRN) | 0.1 | $13M | +636% | 100k | 127.94 | |
| Bgc Partners Cl A (BGCP) | 0.1 | $13M | -33% | 3.2M | 4.00 | |
| Middleby Corporation (MIDD) | 0.1 | $13M | -59% | 98k | 128.92 | |
| Adobe Systems Incorporated Call Call Option | 0.1 | $13M | 25k | 500.12 | ||
| Adobe Systems Incorporated Put Put Option | 0.1 | $13M | 25k | 500.12 | ||
| Waste Connections (WCN) | 0.1 | $12M | -45% | 121k | 102.57 | |
| Syneos Health Cl A (SYNH) | 0.1 | $12M | NEW | 181k | 68.13 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $12M | +215% | 217k | 55.80 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $12M | NEW | 15k | 800.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $12M | -70% | 51k | 232.73 | |
| Varonis Sys (VRNS) | 0.1 | $12M | +8% | 72k | 163.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $12M | -33% | 56k | 208.22 | |
| Extreme Networks (EXTR) | 0.1 | $12M | -37% | 1.7M | 6.89 | |
| Cintas Corporation (CTAS) | 0.1 | $12M | +388% | 33k | 353.45 | |
| Lam Research Corporation (LRCX) | 0.1 | $12M | +783% | 24k | 472.27 | |
| Resideo Technologies (REZI) | 0.0 | $11M | NEW | 532k | 21.26 | |
| Mosaic (MOS) | 0.0 | $11M | +70% | 489k | 23.01 | |
| Polaris Industries (PII) | 0.0 | $11M | NEW | 117k | 95.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $11M | +39% | 162k | 68.30 | |
| D.R. Horton (DHI) | 0.0 | $11M | +179% | 160k | 68.92 | |
| Axalta Coating Sys (AXTA) | 0.0 | $11M | +41% | 384k | 28.55 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $11M | NEW | 424k | 25.82 | |
| Hologic (HOLX) | 0.0 | $11M | NEW | 150k | 72.83 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $11M | NEW | 292k | 37.17 | |
| Constellation Brands Cl A (STZ) | 0.0 | $11M | -82% | 50k | 219.06 | |
| Cimarex Energy (XEC) | 0.0 | $11M | +104% | 288k | 37.51 | |
| Eagle Materials (EXP) | 0.0 | $11M | NEW | 106k | 101.35 | |
| Alphabet Call Call Option | 0.0 | $11M | -13% | 6.0k | 1752.67 | |
| Wyndham Worldwide Corporation (WYND) | 0.0 | $11M | NEW | 234k | 44.86 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $10M | -51% | 457k | 22.65 | |
| Norfolk Southern (NSC) | 0.0 | $10M | +897% | 43k | 237.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $10M | +76% | 20k | 499.85 | |
| Svmk Inc ordinary shares (SVMK) | 0.0 | $10M | -54% | 397k | 25.55 | |
| Transunion (TRU) | 0.0 | $10M | -28% | 102k | 99.22 | |
| Mirati Therapeutics (MRTX) | 0.0 | $10M | -64% | 46k | 219.63 | |
| Halozyme Therapeutics (HALO) | 0.0 | $10M | NEW | 235k | 42.71 | |
| Natera (NTRA) | 0.0 | $10M | -55% | 100k | 99.52 | |
| Anthem (ANTM) | 0.0 | $10M | +83% | 31k | 321.08 | |
Past Filings by Assenagon Asset Management
SEC 13F filings are viewable for Assenagon Asset Management going back to 2016
- 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
- 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