Assenagon Asset Management
Latest statistics and disclosures from Assenagon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FB, AMZN, Bank Of America Corporation option, Jpmorgan Chase & Co option, MSFT, and represent 21.62% of Assenagon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$617M), AAPL (+$487M), FB (+$446M), MU (+$298M), ALXN (+$262M), NOW (+$247M), MSFT (+$233M), Bank Of America Corporation option (+$200M), PDD (+$199M), TSM (+$190M).
- Started 318 new stock positions in PAGS, PFE, LEVI, COWN, ZEN, ARC, MAT, Facebook Inc call, EGBN, ORRF.
- Reduced shares in these 10 stocks: DIS (-$353M), NFLX (-$313M), ATVI (-$305M), TMUS (-$245M), BRK.B (-$239M), GOOGL (-$204M), Goldman Sachs Group (-$184M), RTX (-$164M), WLK (-$152M), CNC (-$136M).
- Sold out of its positions in AFL, ADMS, Adobe Sys Inc option, Adobe Sys Inc option, Aegion, WMS, AEIS, AEM, AGFS, AL.
- Assenagon Asset Management was a net buyer of stock by $3.0B.
- Assenagon Asset Management has $30B in assets under management (AUM), dropping by 19.54%.
- Central Index Key (CIK): 0001546007
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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.
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| 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
- 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
- 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