Assenagon Asset Management
Latest statistics and disclosures from Assenagon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, META, CRM, AAPL, and represent 16.06% of Assenagon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$509M), PFE (+$456M), CRM (+$373M), GOOGL (+$340M), HD (+$298M), MSFT (+$281M), GOOG (+$262M), UNP (+$237M), MRK (+$164M), NEE (+$150M).
- Started 179 new stock positions in SCHL, SUI, MSM, VC, ARMK, RJF, BKU, VIPS, WU, Coherent Corp.
- Reduced shares in these 10 stocks: BABA (-$322M), TSM (-$318M), BRK.B (-$297M), UBER (-$291M), AAPL (-$279M), META (-$236M), ADBE (-$193M), FRC (-$176M), Citigroup Inc opt (-$139M), SU (-$129M).
- Sold out of its positions in ACNB, ARC, ACAD, AMG, AGEN, ALG, BABA, AMOT, ALTR, AEL.
- Assenagon Asset Management was a net buyer of stock by $1.2B.
- Assenagon Asset Management has $26B in assets under management (AUM), dropping by -3.44%.
- Central Index Key (CIK): 0001546007
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Portfolio Holdings for Assenagon Asset Management
Assenagon Asset Management holds 1322 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Assenagon Asset Management has 1322 total positions. Only the first 250 positions are shown.
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- Download the Assenagon Asset Management September 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $1.3B | +26% | 5.8M | 232.90 | |
| Amazon (AMZN) | 3.8 | $979M | +108% | 8.7M | 113.00 | |
| Meta Platforms Cl A (META) | 2.5 | $652M | -26% | 4.8M | 135.68 | |
| salesforce (CRM) | 2.4 | $629M | +145% | 4.4M | 143.84 | |
| Apple (AAPL) | 2.2 | $580M | -32% | 4.2M | 138.20 | |
| Pfizer (PFE) | 2.1 | $543M | +528% | 12M | 43.76 | |
| Walt Disney Company (DIS) | 1.9 | $487M | +24% | 5.2M | 94.33 | |
| Paypal Holdings (PYPL) | 1.8 | $475M | -16% | 5.5M | 86.07 | |
| Bk Of America Corp Put Put Option | 1.6 | $427M | -13% | 14M | 30.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $381M | +833% | 4.0M | 95.65 | |
| Metropcs Communications (TMUS) | 1.4 | $356M | +43% | 2.7M | 134.17 | |
| Jpmorgan Chase & Co Put Put Option | 1.2 | $320M | -22% | 3.1M | 104.50 | |
| Goldman Sachs Group Put Put Option | 1.2 | $315M | 1.1M | 293.05 | ||
| Apple Put Put Option | 1.2 | $312M | +68% | 2.3M | 138.20 | |
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| Home Depot (HD) | 1.2 | $303M | +5860% | 1.1M | 275.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $272M | +2508% | 2.8M | 96.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $255M | -53% | 955k | 267.02 | |
| Union Pacific Corporation (UNP) | 0.9 | $244M | +3362% | 1.3M | 194.82 | |
| Citigroup Put Put Option | 0.9 | $235M | -37% | 5.6M | 41.67 | |
| Merck & Co (MRK) | 0.9 | $228M | +254% | 2.6M | 86.12 | |
| Pinduoduo Sponsored Ads (PDD) | 0.9 | $225M | +26% | 3.6M | 62.58 | |
| Advanced Micro Devices (AMD) | 0.8 | $221M | -28% | 3.5M | 63.36 | |
| Dollar Tree (DLTR) | 0.7 | $192M | +267% | 1.4M | 136.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $192M | +28% | 662k | 289.54 | |
| Tesla Motors (TSLA) | 0.7 | $187M | +160% | 707k | 265.25 | |
| Bk Of America Corp Call Call Option | 0.7 | $186M | +11% | 6.2M | 30.20 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $186M | -50% | 675k | 275.20 | |
| Lamb Weston Hldgs (LW) | 0.6 | $167M | +406% | 2.2M | 77.38 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $163M | +34% | 1.6M | 99.33 | |
| Biogen Idec (BIIB) | 0.6 | $161M | -5% | 603k | 267.00 | |
| Coca-Cola Company (KO) | 0.6 | $160M | +1206% | 2.9M | 56.02 | |
| Nextera Energy (NEE) | 0.6 | $152M | +9209% | 1.9M | 78.41 | |
| Booking Holdings (BKNG) | 0.6 | $151M | +96% | 92k | 1643.21 | |
| Boston Scientific Corporation (BSX) | 0.6 | $146M | +20% | 3.8M | 38.73 | |
| Altria (MO) | 0.5 | $143M | +191% | 3.5M | 40.38 | |
| Ansys (ANSS) | 0.5 | $143M | -8% | 643k | 221.70 | |
| NVIDIA Corporation (NVDA) | 0.5 | $141M | +89% | 1.2M | 121.39 | |
| Citigroup Call Call Option | 0.5 | $139M | -12% | 3.3M | 41.67 | |
| Jpmorgan Chase & Co Call Call Option | 0.5 | $135M | -29% | 1.3M | 104.50 | |
| Qualcomm (QCOM) | 0.5 | $131M | 1.2M | 112.98 | ||
| Eli Lilly & Co. (LLY) | 0.5 | $130M | +336% | 403k | 323.35 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $128M | -4% | 613k | 209.38 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $125M | +88% | 1.7M | 73.80 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $125M | +154% | 1.1M | 110.54 | |
| Chevron Corporation (CVX) | 0.5 | $123M | +44% | 857k | 143.67 | |
| Johnson & Johnson (JNJ) | 0.5 | $119M | +53% | 727k | 163.36 | |
| Apple Call Call Option | 0.4 | $115M | +84% | 830k | 138.20 | |
| Goldman Sachs Group Call Call Option | 0.4 | $114M | -27% | 390k | 293.05 | |
| UnitedHealth (UNH) | 0.4 | $112M | +79% | 222k | 505.04 | |
| Fidelity National Information Services (FIS) | 0.4 | $107M | +1165% | 1.4M | 75.57 | |
| Live Nation Entertainment (LYV) | 0.4 | $107M | +3% | 1.4M | 76.04 | |
| Expedia Group Com New (EXPE) | 0.4 | $106M | +569% | 1.1M | 93.69 | |
| Gilead Sciences (GILD) | 0.4 | $104M | +301% | 1.7M | 61.69 | |
| stock (SPLK) | 0.4 | $103M | +7606% | 1.4M | 75.20 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $99M | +27% | 355k | 277.47 | |
| Pepsi (PEP) | 0.4 | $93M | +32% | 571k | 163.26 | |
| MercadoLibre (MELI) | 0.4 | $93M | +141% | 112k | 827.78 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $91M | +103% | 2.3M | 40.33 | |
| Procter & Gamble Company (PG) | 0.3 | $91M | +6% | 718k | 126.25 | |
| Carlyle Group (CG) | 0.3 | $90M | +188% | 3.5M | 25.84 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $89M | +515% | 5.1M | 17.52 | |
| General Motors Company (GM) | 0.3 | $89M | +28% | 2.8M | 32.09 | |
| Cigna Corp (CI) | 0.3 | $88M | -8% | 319k | 277.47 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $87M | +170% | 1.7M | 51.58 | |
| NiSource (NI) | 0.3 | $87M | +34% | 3.4M | 25.19 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $86M | +291% | 553k | 154.78 | |
| Truist Financial Corp equities (TFC) | 0.3 | $85M | +12790% | 2.0M | 43.54 | |
| Apellis Pharmaceuticals (APLS) | 0.3 | $84M | +38% | 1.2M | 68.30 | |
| Southwestern Energy Company (SWN) | 0.3 | $83M | -8% | 14M | 6.12 | |
| Chubb (CB) | 0.3 | $82M | +507% | 451k | 181.88 | |
| Antero Res (AR) | 0.3 | $82M | -18% | 2.7M | 30.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $82M | +20% | 855k | 95.37 | |
| American Intl Group Com New (AIG) | 0.3 | $80M | +189% | 1.7M | 47.48 | |
| Colgate-Palmolive Company (CL) | 0.3 | $77M | +90% | 1.1M | 70.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $77M | +3% | 915k | 84.26 | |
| Home Depot Put Put Option | 0.3 | $75M | -25% | 270k | 275.94 | |
| Corteva (CTVA) | 0.3 | $74M | +691% | 1.3M | 57.15 | |
| Cadence Design Systems (CDNS) | 0.3 | $74M | -4% | 454k | 163.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $73M | -19% | 216k | 337.47 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $72M | +181% | 142k | 507.19 | |
| AutoZone (AZO) | 0.3 | $70M | +297% | 33k | 2141.93 | |
| Intel Corporation (INTC) | 0.3 | $70M | +25% | 2.7M | 25.77 | |
| Costco Wholesale Corporation (COST) | 0.3 | $69M | +1090% | 147k | 472.27 | |
| Netflix (NFLX) | 0.3 | $69M | -31% | 293k | 235.44 | |
| Global Payments (GPN) | 0.3 | $67M | +4065% | 620k | 108.05 | |
| Broadcom (AVGO) | 0.3 | $67M | +3559% | 150k | 444.01 | |
| Trimble Navigation (TRMB) | 0.3 | $67M | -39% | 1.2M | 54.27 | |
| Anthem (ELV) | 0.3 | $66M | +1680% | 145k | 454.24 | |
| S&p Global (SPGI) | 0.2 | $64M | +16% | 208k | 305.35 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $63M | +125% | 360k | 174.41 | |
| Block Cl A (SQ) | 0.2 | $63M | +2858% | 1.1M | 54.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $61M | -39% | 700k | 87.31 | |
| Alliant Energy Corporation (LNT) | 0.2 | $61M | NEW | 1.1M | 52.99 | |
| Medtronic SHS (MDT) | 0.2 | $60M | +2513% | 737k | 80.75 | |
| Starbucks Corp Put Put Option | 0.2 | $57M | -49% | 680k | 84.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $57M | +18% | 83k | 688.87 | |
| Sherwin-Williams Company (SHW) | 0.2 | $56M | +94% | 274k | 204.75 | |
| Yum! Brands (YUM) | 0.2 | $56M | +19% | 526k | 106.34 | |
| Marathon Oil Corporation (MRO) | 0.2 | $55M | +20% | 2.4M | 22.58 | |
| Metlife Put Put Option | 0.2 | $55M | -49% | 900k | 60.78 | |
| Waste Management (WM) | 0.2 | $54M | +264% | 339k | 160.21 | |
| Pbf Energy Cl A (PBF) | 0.2 | $54M | -43% | 1.5M | 35.16 | |
| Fiserv (FISV) | 0.2 | $54M | +1676% | 580k | 93.57 | |
| Te Connectivity SHS (TEL) | 0.2 | $54M | +144% | 489k | 110.36 | |
| Msci (MSCI) | 0.2 | $54M | +2446% | 128k | 421.79 | |
| Paccar (PCAR) | 0.2 | $54M | +166% | 640k | 83.69 | |
| Emerson Electric (EMR) | 0.2 | $53M | +33% | 726k | 73.22 | |
| Snap Cl A (SNAP) | 0.2 | $53M | +249% | 5.4M | 9.82 | |
| Linde SHS (LIN) | 0.2 | $53M | +3611% | 195k | 269.59 | |
| Icici Bank Adr (IBN) | 0.2 | $52M | -37% | 2.5M | 20.97 | |
| Doordash Cl A (DASH) | 0.2 | $52M | +16585% | 1.1M | 49.45 | |
| FirstEnergy (FE) | 0.2 | $52M | +168% | 1.4M | 37.00 | |
| Hf Sinclair Corp (DINO) | 0.2 | $52M | +213% | 962k | 53.84 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $52M | +486% | 719k | 71.87 | |
| Hartford Financial Services (HIG) | 0.2 | $51M | +278% | 816k | 61.94 | |
| Clean Harbors (CLH) | 0.2 | $49M | +20% | 448k | 109.98 | |
| CMS Energy Corporation (CMS) | 0.2 | $49M | -24% | 838k | 58.24 | |
| Netease Sponsored Ads (NTES) | 0.2 | $49M | +189% | 644k | 75.60 | |
| Berry Plastics (BERY) | 0.2 | $49M | +1648% | 1.0M | 46.53 | |
| CSX Corporation (CSX) | 0.2 | $48M | -55% | 1.8M | 26.64 | |
| Abbvie (ABBV) | 0.2 | $47M | -45% | 348k | 134.21 | |
| Akamai Technologies (AKAM) | 0.2 | $45M | +4% | 563k | 80.32 | |
| Workday Cl A (WDAY) | 0.2 | $45M | -58% | 294k | 152.22 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $45M | +454% | 711k | 62.75 | |
| Citizens Financial (CFG) | 0.2 | $43M | +20% | 1.3M | 34.36 | |
| Denbury (DEN) | 0.2 | $43M | +510% | 496k | 86.26 | |
| Synopsys (SNPS) | 0.2 | $42M | +74% | 139k | 305.51 | |
| Valero Energy Corporation (VLO) | 0.2 | $41M | -66% | 387k | 106.85 | |
| Electronic Arts (EA) | 0.2 | $41M | +436% | 356k | 115.71 | |
| Masimo Corporation (MASI) | 0.2 | $41M | -47% | 292k | 141.16 | |
| Global Blood Therapeutics In (GBT) | 0.2 | $40M | +249% | 590k | 68.10 | |
| Applied Materials (AMAT) | 0.2 | $40M | +78% | 488k | 81.93 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $40M | +907% | 1.5M | 26.44 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $39M | +186% | 1.5M | 26.61 | |
| Brown & Brown (BRO) | 0.2 | $39M | -37% | 649k | 60.48 | |
| Skyworks Solutions (SWKS) | 0.1 | $39M | +697% | 458k | 85.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $39M | +821% | 477k | 81.86 | |
| International Business Machines (IBM) | 0.1 | $38M | +1140% | 322k | 118.81 | |
| Arista Networks (ANET) | 0.1 | $38M | +48% | 338k | 112.89 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $38M | +9% | 441k | 86.30 | |
| Calix (CALX) | 0.1 | $38M | 620k | 61.14 | ||
| Monster Beverage Corp (MNST) | 0.1 | $38M | +268% | 436k | 86.96 | |
| Hershey Company (HSY) | 0.1 | $38M | +32% | 171k | 220.47 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $37M | +343% | 2.2M | 16.88 | |
| Twilio Cl A (TWLO) | 0.1 | $36M | -28% | 522k | 69.14 | |
| Ashland (ASH) | 0.1 | $36M | +1572% | 379k | 94.97 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $35M | +30% | 1.6M | 21.54 | |
| Synchrony Financial (SYF) | 0.1 | $35M | -49% | 1.3M | 28.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $35M | +73% | 50k | 703.35 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $35M | -21% | 578k | 60.56 | |
| Tyson Foods Cl A (TSN) | 0.1 | $34M | +5638% | 520k | 65.93 | |
| Nike CL B (NKE) | 0.1 | $34M | -16% | 410k | 83.12 | |
| Metlife Call Call Option | 0.1 | $33M | +34% | 550k | 60.78 | |
| Cvs Health Corp Put Put Option | 0.1 | $33M | NEW | 350k | 95.37 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $33M | +63% | 391k | 84.77 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $33M | -17% | 2.6M | 12.60 | |
| Trip Com Group Ads (TCOM) | 0.1 | $33M | +63% | 1.2M | 27.31 | |
| Molina Healthcare (MOH) | 0.1 | $33M | +45% | 100k | 329.84 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $33M | -46% | 301k | 109.00 | |
| FedEx Corporation (FDX) | 0.1 | $32M | +9980% | 217k | 148.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $32M | +50% | 80k | 401.19 | |
| Exelixis (EXEL) | 0.1 | $32M | +9% | 2.0M | 15.68 | |
| Keysight Technologies (KEYS) | 0.1 | $32M | -60% | 203k | 157.36 | |
| West Pharmaceutical Services (WST) | 0.1 | $32M | +475% | 129k | 246.08 | |
| Natera (NTRA) | 0.1 | $31M | +45% | 708k | 43.82 | |
| Martin Marietta Materials (MLM) | 0.1 | $31M | -68% | 96k | 322.09 | |
| Cdw (CDW) | 0.1 | $31M | +677% | 198k | 156.08 | |
| BP Sponsored Adr (BP) | 0.1 | $31M | NEW | 1.1M | 28.55 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $30M | -16% | 205k | 147.51 | |
| Signature Bank (SBNY) | 0.1 | $30M | -29% | 200k | 151.00 | |
| Nortonlifelock (NLOK) | 0.1 | $30M | +5184% | 1.5M | 20.14 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $30M | +4198% | 449k | 66.57 | |
| Five9 (FIVN) | 0.1 | $30M | 398k | 74.98 | ||
| Church & Dwight (CHD) | 0.1 | $30M | +7793% | 418k | 71.44 | |
| Amazon Put Put Option | 0.1 | $30M | -65% | 262k | 113.00 | |
| Capital One Financial (COF) | 0.1 | $30M | +518% | 321k | 92.17 | |
| Qiagen Nv Shs New (QGEN) | 0.1 | $30M | -20% | 701k | 42.10 | |
| Cme (CME) | 0.1 | $29M | +90% | 166k | 177.13 | |
| SM Energy (SM) | 0.1 | $29M | -25% | 775k | 37.61 | |
| Eagle Materials (EXP) | 0.1 | $29M | +206% | 269k | 107.18 | |
| Forward Air Corporation (FWRD) | 0.1 | $29M | NEW | 319k | 90.26 | |
| EQT Corporation (EQT) | 0.1 | $28M | +474% | 696k | 40.75 | |
| Neogen Corporation (NEOG) | 0.1 | $28M | +277% | 2.0M | 13.97 | |
| Newmont Mining Corporation (NEM) | 0.1 | $28M | +90% | 673k | 42.03 | |
| Datadog Cl A Com (DDOG) | 0.1 | $28M | -12% | 319k | 88.78 | |
| Chinook Therapeutics (KDNY) | 0.1 | $28M | +34% | 1.4M | 19.66 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $28M | +1117% | 2.3M | 11.98 | |
| Chemocentryx (CCXI) | 0.1 | $28M | +289% | 543k | 51.66 | |
| Starbucks Corp Call Call Option | 0.1 | $28M | 329k | 84.26 | ||
| Wyndham Hotels And Resorts (WH) | 0.1 | $27M | +342% | 444k | 61.35 | |
| McDonald's Corporation (MCD) | 0.1 | $27M | +1506% | 117k | 230.74 | |
| Pure Storage Cl A (PSTG) | 0.1 | $27M | -32% | 985k | 27.37 | |
| Brighthouse Finl (BHF) | 0.1 | $27M | -23% | 620k | 43.42 | |
| Incyte Corporation (INCY) | 0.1 | $27M | +94% | 404k | 66.64 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $27M | +9% | 2.5M | 10.91 | |
| T-mobile Us Put Put Option | 0.1 | $27M | NEW | 200k | 134.17 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $27M | -6% | 1.6M | 16.41 | |
| Norfolk Southern (NSC) | 0.1 | $27M | +42% | 127k | 209.65 | |
| Cintas Corporation (CTAS) | 0.1 | $27M | +9438% | 68k | 388.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $27M | +241% | 204k | 129.70 | |
| Activision Blizzard (ATVI) | 0.1 | $26M | +3179% | 353k | 74.34 | |
| American Electric Power Company (AEP) | 0.1 | $26M | +154% | 303k | 86.45 | |
| McKesson Corporation (MCK) | 0.1 | $26M | +942% | 77k | 339.87 | |
| Deciphera Pharmaceuticals (DCPH) | 0.1 | $26M | +99% | 1.4M | 18.50 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $26M | +647% | 85k | 303.34 | |
| Amgen (AMGN) | 0.1 | $26M | +1669% | 114k | 225.40 | |
| Semtech Corporation (SMTC) | 0.1 | $26M | +17% | 869k | 29.41 | |
| Unum (UNM) | 0.1 | $26M | +203% | 658k | 38.80 | |
| Intercontinental Exchange (ICE) | 0.1 | $26M | +14% | 282k | 90.35 | |
| Varonis Sys (VRNS) | 0.1 | $25M | +2016% | 957k | 26.52 | |
| Hain Celestial (HAIN) | 0.1 | $25M | +19% | 1.5M | 16.88 | |
| Comerica Incorporated (CMA) | 0.1 | $25M | NEW | 355k | 71.10 | |
| PGT (PGTI) | 0.1 | $25M | +126% | 1.2M | 20.96 | |
| Ringcentral Cl A (RNG) | 0.1 | $25M | -25% | 618k | 39.96 | |
| World Fuel Services Corporation (INT) | 0.1 | $24M | +2290% | 1.0M | 23.44 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $24M | +74% | 215k | 112.02 | |
| Servicenow (NOW) | 0.1 | $24M | +17% | 64k | 377.61 | |
| Fortune Brands (FBHS) | 0.1 | $24M | +585% | 439k | 53.69 | |
| Visa Com Cl A (V) | 0.1 | $24M | +635% | 132k | 177.65 | |
| Syneos Health Cl A (SYNH) | 0.1 | $24M | +522% | 498k | 47.15 | |
| Vontier Corporation (VNT) | 0.1 | $23M | NEW | 1.4M | 16.71 | |
| TJX Companies (TJX) | 0.1 | $23M | +8% | 372k | 62.12 | |
| Coupa Software (COUP) | 0.1 | $23M | +37% | 392k | 58.80 | |
| Uber Technologies (UBER) | 0.1 | $23M | -92% | 865k | 26.50 | |
| Travere Therapeutics (TVTX) | 0.1 | $23M | -2% | 925k | 24.64 | |
| Unitedhealth Group Put Put Option | 0.1 | $23M | NEW | 45k | 505.04 | |
| American Express Company (AXP) | 0.1 | $23M | +2085% | 168k | 134.91 | |
| Under Armour CL C (UA) | 0.1 | $23M | -29% | 3.8M | 5.96 | |
| Elf Beauty (ELF) | 0.1 | $23M | +183% | 598k | 37.62 | |
| KBR (KBR) | 0.1 | $22M | +199% | 513k | 43.22 | |
| Consolidated Edison (ED) | 0.1 | $22M | +937% | 258k | 85.76 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $22M | -18% | 1.4M | 15.96 | |
| First Republic Bank/san F (FRC) | 0.1 | $22M | -88% | 169k | 130.55 | |
| Innoviva (INVA) | 0.1 | $22M | -4% | 1.9M | 11.61 | |
| Ubs Group Put Put Option | 0.1 | $22M | -51% | 1.5M | 14.71 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $21M | -8% | 176k | 121.86 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $21M | +21% | 837k | 25.51 | |
| Xcel Energy (XEL) | 0.1 | $21M | +2427% | 333k | 64.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $21M | +61% | 331k | 63.91 | |
| Chegg (CHGG) | 0.1 | $21M | +127% | 983k | 21.07 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $20M | -34% | 109k | 187.44 | |
| Paychex (PAYX) | 0.1 | $20M | +906% | 180k | 112.21 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $20M | +32% | 453k | 44.23 | |
| Wec Energy Group (WEC) | 0.1 | $20M | +90% | 224k | 89.43 | |
| Dycom Industries (DY) | 0.1 | $20M | +734% | 209k | 95.53 | |
| Constellation Brands Cl A (STZ) | 0.1 | $20M | +573% | 85k | 229.68 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $19M | +331% | 300k | 64.58 | |
| First Solar (FSLR) | 0.1 | $19M | +155% | 141k | 132.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $19M | +1961% | 164k | 112.54 | |
| Zoetis Cl A (ZTS) | 0.1 | $18M | +614% | 124k | 148.29 | |
Past Filings by Assenagon Asset Management
SEC 13F filings are viewable for Assenagon Asset Management going back to 2016
- Assenagon Asset Management 2022 Q3 filed Oct. 27, 2022
- Assenagon Asset Management 2022 Q2 filed July 27, 2022
- Assenagon Asset Management 2022 Q1 filed April 25, 2022
- Assenagon Asset Management 2021 Q4 filed Feb. 1, 2022
- Assenagon Asset Management 2021 Q3 filed Oct. 19, 2021
- 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