Assenagon Asset Management
Latest statistics and disclosures from Assenagon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, MSFT, NVDA, INTC, and represent 25.31% of Assenagon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$2.8B), AMZN (+$2.1B), INTC (+$1.7B), AAPL (+$1.3B), QCOM (+$1.2B), WMT (+$778M), KLAC (+$772M), NFLX (+$741M), GOOGL (+$694M), HD (+$667M).
- Started 84 new stock positions in ESI, MDLN, SYRE, LFUS, BAM, EVR, DOCS, WCC, EWTX, RL.
- Reduced shares in these 10 stocks: NVDA (-$1.4B), GOOG (-$813M), MSFT (-$384M), MA (-$341M), PEP (-$313M), RY (-$307M), TMUS (-$290M), SBUX (-$256M), LPLA (-$225M), CTSH (-$196M).
- Sold out of its positions in AXTI, ADPT, WMS, AMG, AKAM, ALGT, APEI, AMSC, APA, ATR.
- Assenagon Asset Management was a net buyer of stock by $21B.
- Assenagon Asset Management has $103B in assets under management (AUM), dropping by -35.56%.
- Central Index Key (CIK): 0001546007
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Portfolio Holdings for Assenagon Asset Management
Assenagon Asset Management holds 1096 positions in its portfolio as reported in the September 2026 quarterly 13F filing
Assenagon Asset Management has 1096 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Assenagon Asset Management Sept. 30, 2026 positions
- Download the Assenagon Asset Management September 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.3 | $6.5B | +46% | 26M | 249.15 |
|
| Apple (AAPL) | 6.2 | $6.4B | +25% | 19M | 333.02 |
|
| Microsoft Corporation (MSFT) | 4.8 | $5.0B | -7% | 9.7M | 512.90 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $4.6B | -23% | 20M | 228.38 |
|
| Intel Corporation (INTC) | 3.5 | $3.6B | +87% | 30M | 120.23 |
|
| Advanced Micro Devices (AMD) | 3.0 | $3.1B | -5% | 5.1M | 611.76 |
|
| Micron Technology (MU) | 2.9 | $3.0B | +1528% | 2.8M | 1065.11 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.3B | +36% | 4.6M | 497.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.0B | +51% | 5.9M | 344.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $1.9B | -30% | 5.5M | 340.74 |
|
| Tesla Motors (TSLA) | 1.4 | $1.5B | +26% | 4.1M | 354.81 |
|
| Sandisk Corp (SNDK) | 1.4 | $1.4B | +33% | 829k | 1739.89 |
|
| Qualcomm (QCOM) | 1.2 | $1.3B | +7341% | 6.8M | 184.04 |
|
| Wal-Mart Stores (WMT) | 1.2 | $1.2B | +185% | 12M | 103.92 |
|
| Synopsys (SNPS) | 1.1 | $1.2B | +11% | 2.7M | 434.94 |
|
| Ubs Group SHS (UBS) | 1.1 | $1.1B | +43% | 24M | 48.25 |
|
| Netflix (NFLX) | 1.1 | $1.1B | +194% | 16M | 69.58 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $1.1B | +74% | 4.0M | 280.09 |
|
| Apple Put Put Option | 1.1 | $1.1B | -2% | 3.3M | 333.02 |
|
| Kla Corp Com New (KLAC) | 1.1 | $1.1B | +239% | 5.6M | 194.93 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $908M | +56% | 785k | 1157.08 |
|
| Johnson & Johnson (JNJ) | 0.8 | $792M | +54% | 3.0M | 264.74 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $784M | +67% | 1.7M | 456.19 |
|
| Home Depot (HD) | 0.7 | $770M | +647% | 2.7M | 284.49 |
|
| Bank Of Amer Corp Put Put Option | 0.7 | $732M | -2% | 14M | 54.43 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $695M | +64% | 3.4M | 203.59 |
|
| Meta Platforms Cl A (META) | 0.7 | $691M | -14% | 953k | 725.18 |
|
| Broadcom (AVGO) | 0.6 | $660M | -10% | 1.9M | 351.19 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $638M | +60% | 1.2M | 522.81 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $634M | +55% | 1.6M | 406.63 |
|
| O'reilly Automotive (ORLY) | 0.6 | $619M | +73% | 7.3M | 85.41 |
|
| Jpmorgan Chase & Co Put Put Option | 0.6 | $571M | +33% | 1.7M | 330.83 |
|
| Procter & Gamble Company (PG) | 0.5 | $567M | +29% | 3.9M | 145.28 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $547M | +114% | 3.4M | 160.65 |
|
| Abbott Laboratories (ABT) | 0.5 | $513M | +61% | 5.2M | 98.83 |
|
| TJX Companies (TJX) | 0.5 | $489M | +137% | 3.7M | 132.31 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $484M | +126% | 38M | 12.66 |
|
| Humana (HUM) | 0.5 | $479M | +20126% | 1.3M | 381.57 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $456M | -25% | 501k | 910.34 |
|
| Amgen (AMGN) | 0.4 | $455M | +464% | 1.1M | 421.51 |
|
| Revolution Medicines (RVMD) | 0.4 | $448M | +987% | 2.2M | 205.26 |
|
| Abbvie (ABBV) | 0.4 | $443M | -19% | 1.7M | 261.59 |
|
| Teradyne (TER) | 0.4 | $431M | +2170% | 1.1M | 400.91 |
|
| Astrazeneca Ord (AZN) | 0.4 | $430M | +96% | 2.7M | 161.56 |
|
| Applied Materials (AMAT) | 0.4 | $393M | +44% | 768k | 511.38 |
|
| Coupang Cl A (CPNG) | 0.4 | $390M | +112% | 28M | 13.87 |
|
| Uber Technologies (UBER) | 0.4 | $382M | +30% | 5.6M | 68.51 |
|
| Freeport Mcmoran CL B (FCX) | 0.4 | $381M | +84% | 5.4M | 70.00 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $379M | +68% | 1.4M | 273.85 |
|
| Exxonmobil Holdings Corp Com Shs | 0.4 | $376M | NEW | 2.3M | 162.75 |
|
| Analog Devices (ADI) | 0.4 | $370M | +76% | 933k | 396.71 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $327M | +114% | 3.8M | 85.69 |
|
| Palo Alto Networks (PANW) | 0.3 | $320M | -10% | 806k | 397.31 |
|
| Keysight Technologies (KEYS) | 0.3 | $319M | +51% | 877k | 364.04 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $319M | +86% | 971k | 328.51 |
|
| UnitedHealth (UNH) | 0.3 | $313M | -34% | 854k | 367.08 |
|
| Coca-Cola Company (KO) | 0.3 | $303M | +36% | 3.5M | 86.08 |
|
| Nextera Energy (NEE) | 0.3 | $300M | +88% | 4.0M | 75.74 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $294M | +61% | 6.7M | 43.65 |
|
| Chevron Corporation (CVX) | 0.3 | $290M | +25% | 1.4M | 204.21 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $286M | +67% | 2.9M | 97.74 |
|
| PNC Financial Services (PNC) | 0.3 | $280M | +8% | 1.3M | 222.26 |
|
| Roivant Sciences SHS (ROIV) | 0.3 | $270M | -11% | 7.4M | 36.57 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $268M | +134% | 790k | 339.56 |
|
| Centene Corporation (CNC) | 0.2 | $254M | +10% | 4.1M | 62.12 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $254M | +216% | 6.0M | 42.37 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $254M | +104% | 1.4M | 185.65 |
|
| Bank Of Amer Corp Call Call Option | 0.2 | $253M | +5% | 4.7M | 54.43 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $248M | +52% | 1.9M | 128.47 |
|
| Blackrock (BLK) | 0.2 | $239M | +29% | 226k | 1058.29 |
|
| Viavi Solutions Inc equities (VIAV) | 0.2 | $236M | +1402% | 5.6M | 41.92 |
|
| Edwards Lifesciences (EW) | 0.2 | $235M | +49% | 2.7M | 86.32 |
|
| ON Semiconductor (ON) | 0.2 | $233M | +7% | 3.0M | 76.87 |
|
| Gilead Sciences (GILD) | 0.2 | $233M | -31% | 1.6M | 149.05 |
|
| Procore Technologies (PCOR) | 0.2 | $229M | 4.4M | 51.72 |
|
|
| Merck & Co (MRK) | 0.2 | $228M | -41% | 1.6M | 145.31 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $225M | +76% | 2.0M | 115.34 |
|
| Walt Disney Company (DIS) | 0.2 | $219M | +2333% | 2.1M | 104.90 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $218M | +10742% | 825k | 264.75 |
|
| Cummins (CMI) | 0.2 | $217M | +890% | 420k | 516.57 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $216M | +68% | 1.0M | 207.50 |
|
| Pfizer (PFE) | 0.2 | $214M | -36% | 7.5M | 28.52 |
|
| Jabil Circuit (JBL) | 0.2 | $213M | +844% | 742k | 286.86 |
|
| salesforce (CRM) | 0.2 | $211M | -24% | 918k | 229.57 |
|
| McKesson Corporation (MCK) | 0.2 | $208M | +342% | 243k | 853.81 |
|
| Devon Energy Corporation (DVN) | 0.2 | $204M | +3545% | 4.4M | 46.04 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $203M | NEW | 2.6M | 77.94 |
|
| Chubb (CB) | 0.2 | $199M | +4517% | 613k | 325.25 |
|
| Verizon Communications (VZ) | 0.2 | $191M | +93% | 4.2M | 45.87 |
|
| Monster Beverage Corp (MNST) | 0.2 | $191M | +113% | 4.6M | 41.62 |
|
| Viatris (VTRS) | 0.2 | $187M | +111% | 11M | 17.72 |
|
| Apple Call Call Option | 0.2 | $185M | -5% | 555k | 333.02 |
|
| Citigroup Put Put Option | 0.2 | $184M | 1.4M | 129.48 |
|
|
| Nasdaq Omx (NDAQ) | 0.2 | $183M | +572% | 2.0M | 92.01 |
|
| Corning Incorporated (GLW) | 0.2 | $182M | +92% | 1.2M | 153.76 |
|
| Hinge Health Cl A (HNGE) | 0.2 | $180M | +2141% | 1.9M | 97.24 |
|
| Union Pacific Corporation (UNP) | 0.2 | $178M | +187% | 655k | 272.13 |
|
| Marvell Technology (MRVL) | 0.2 | $177M | -50% | 668k | 264.21 |
|
| Amer Sports Com Shs (AS) | 0.2 | $176M | NEW | 6.5M | 27.29 |
|
| Jpmorgan Chase & Co Call Call Option | 0.2 | $174M | +26% | 525k | 330.83 |
|
| S&p Global (SPGI) | 0.2 | $174M | +3848% | 440k | 394.47 |
|
| Southern Company (SO) | 0.2 | $171M | +241% | 2.1M | 82.89 |
|
| Nike CL B (NKE) | 0.2 | $170M | +92% | 4.8M | 35.40 |
|
| Howmet Aerospace (HWM) | 0.2 | $169M | +128% | 749k | 226.18 |
|
| ConocoPhillips (COP) | 0.2 | $169M | +111% | 1.3M | 125.15 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $166M | -47% | 692k | 239.94 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $159M | +27% | 838k | 189.40 |
|
| Pepsi (PEP) | 0.2 | $158M | -66% | 1.2M | 126.72 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $158M | +67% | 2.8M | 55.32 |
|
| Linde SHS (LIN) | 0.2 | $157M | +67% | 331k | 474.65 |
|
| Cadence Design Systems (CDNS) | 0.2 | $155M | +99% | 470k | 330.19 |
|
| Dynatrace Com New (DT) | 0.1 | $150M | -6% | 2.6M | 57.74 |
|
| Exelon Corporation (EXC) | 0.1 | $150M | +633% | 3.7M | 40.40 |
|
| Copart (CPRT) | 0.1 | $148M | +63% | 5.4M | 27.28 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $147M | -47% | 788k | 187.05 |
|
| International Business Machines (IBM) | 0.1 | $146M | +611% | 665k | 219.93 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $145M | -37% | 214k | 675.05 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $145M | +480% | 1.3M | 114.14 |
|
| Wells Fargo & Company (WFC) | 0.1 | $143M | +1924% | 1.8M | 80.05 |
|
| Servicenow (NOW) | 0.1 | $142M | -41% | 1.1M | 134.01 |
|
| Ross Stores (ROST) | 0.1 | $142M | +18% | 607k | 233.40 |
|
| Booking Holdings (BKNG) | 0.1 | $142M | +31% | 869k | 162.91 |
|
| Align Technology (ALGN) | 0.1 | $140M | +52% | 965k | 145.35 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $138M | +101% | 284k | 487.38 |
|
| Qorvo (QRVO) | 0.1 | $137M | 1.2M | 114.48 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $136M | +564% | 8.9M | 15.26 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $134M | +39% | 256k | 522.19 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $134M | -7% | 1.6M | 85.32 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $133M | -71% | 241k | 551.47 |
|
| Dover Corporation (DOV) | 0.1 | $133M | +239% | 709k | 187.05 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $132M | -18% | 414k | 318.12 |
|
| Waste Management (WM) | 0.1 | $130M | +282% | 638k | 203.92 |
|
| Everpure Cl A (P) | 0.1 | $130M | +503% | 994k | 130.78 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $127M | +235% | 210k | 606.81 |
|
| SLB Com Stk (SLB) | 0.1 | $127M | +16% | 2.6M | 48.72 |
|
| Indivior Pharmaceuticals (INDV) | 0.1 | $127M | +129% | 3.5M | 35.85 |
|
| Essential Utils (WTRG) | 0.1 | $127M | +1224% | 3.2M | 39.19 |
|
| Automatic Data Processing (ADP) | 0.1 | $125M | +148% | 484k | 258.06 |
|
| EOG Resources (EOG) | 0.1 | $125M | +5% | 904k | 137.76 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $124M | +73% | 384k | 323.27 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $124M | -37% | 130k | 955.42 |
|
| Ge Vernova (GEV) | 0.1 | $123M | -42% | 129k | 950.49 |
|
| Eaton Corp SHS (ETN) | 0.1 | $122M | +87% | 283k | 429.71 |
|
| Geo Group Inc/the reit (GEO) | 0.1 | $119M | +141% | 3.9M | 30.47 |
|
| Oracle Corporation (ORCL) | 0.1 | $118M | -49% | 861k | 137.30 |
|
| Altria (MO) | 0.1 | $118M | -51% | 1.8M | 67.34 |
|
| Darling International (DAR) | 0.1 | $118M | -12% | 1.9M | 60.71 |
|
| Celcuity (CELC) | 0.1 | $118M | +685% | 1.5M | 79.52 |
|
| MKS Instruments (MKSI) | 0.1 | $117M | +1742% | 442k | 265.36 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $117M | +114% | 872k | 134.44 |
|
| Talen Energy Corp (TLN) | 0.1 | $117M | -14% | 374k | 312.69 |
|
| Diamondback Energy (FANG) | 0.1 | $115M | +126% | 627k | 183.81 |
|
| Unity Software (U) | 0.1 | $108M | +9886% | 2.6M | 40.93 |
|
| Citizens Financial (CFG) | 0.1 | $108M | +148% | 1.7M | 63.76 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $108M | +2% | 957k | 112.50 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $107M | +22% | 452k | 237.53 |
|
| Fastenal Company (FAST) | 0.1 | $104M | +292% | 2.1M | 49.53 |
|
| Cme (CME) | 0.1 | $103M | +7% | 392k | 261.98 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $103M | +41% | 928k | 110.55 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $99M | +42% | 1.2M | 80.11 |
|
| Semtech Corporation (SMTC) | 0.1 | $98M | +56% | 546k | 178.35 |
|
| Doordash Cl A (DASH) | 0.1 | $96M | -20% | 525k | 183.55 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $96M | +1104% | 1.9M | 50.53 |
|
| Williams Companies (WMB) | 0.1 | $96M | +2300% | 1.4M | 67.97 |
|
| American Electric Power Company (AEP) | 0.1 | $95M | +762% | 799k | 118.64 |
|
| Verisign (VRSN) | 0.1 | $94M | +7% | 335k | 282.01 |
|
| Corecivic (CXW) | 0.1 | $94M | NEW | 2.9M | 32.25 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $94M | +24% | 266k | 351.82 |
|
| Valero Energy Corporation (VLO) | 0.1 | $93M | +83% | 240k | 387.61 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $91M | +209% | 523k | 173.84 |
|
| General Motors Company (GM) | 0.1 | $91M | +13% | 1.2M | 77.00 |
|
| MercadoLibre (MELI) | 0.1 | $90M | -44% | 52k | 1728.53 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $90M | +34% | 323k | 276.98 |
|
| Paypal Holdings (PYPL) | 0.1 | $88M | +923% | 1.7M | 52.53 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $88M | -36% | 1.9M | 46.30 |
|
| Iqvia Holdings (IQV) | 0.1 | $88M | -4% | 326k | 268.85 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $88M | +10% | 1.4M | 63.89 |
|
| Comfort Systems USA (FIX) | 0.1 | $87M | +69% | 53k | 1654.09 |
|
| NetApp (NTAP) | 0.1 | $87M | +21% | 414k | 210.08 |
|
| Hldgs (UAL) | 0.1 | $87M | +275% | 781k | 110.95 |
|
| Cigna Corp (CI) | 0.1 | $85M | +202% | 314k | 271.83 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $84M | +111% | 469k | 179.29 |
|
| Ameriprise Financial (AMP) | 0.1 | $84M | -11% | 170k | 492.35 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $83M | +20% | 310k | 269.03 |
|
| Pinterest Cl A (PINS) | 0.1 | $83M | +300% | 4.4M | 18.89 |
|
| Element Solutions (ESI) | 0.1 | $82M | NEW | 2.3M | 36.28 |
|
| American Express Put Put Option | 0.1 | $82M | NEW | 270k | 304.10 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $82M | +206% | 207k | 395.42 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $82M | -55% | 2.6M | 31.95 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $80M | -23% | 1.3M | 60.00 |
|
| Emcor (EME) | 0.1 | $80M | +94% | 106k | 754.49 |
|
| Oscar Health Cl A (OSCR) | 0.1 | $80M | +107% | 2.6M | 30.84 |
|
| Snap Cl A (SNAP) | 0.1 | $80M | +278% | 15M | 5.40 |
|
| Tapestry (TPR) | 0.1 | $79M | +254% | 690k | 115.04 |
|
| Intercontinental Exchange (ICE) | 0.1 | $79M | +5% | 522k | 152.03 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $79M | +8% | 200k | 392.88 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.1 | $78M | 1.1M | 73.14 |
|
|
| Block Cl A (XYZ) | 0.1 | $77M | +11% | 1.0M | 73.53 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $76M | +314% | 603k | 125.74 |
|
| Mettler-Toledo International (MTD) | 0.1 | $75M | +48% | 50k | 1510.95 |
|
| Hubspot (HUBS) | 0.1 | $75M | +61% | 366k | 204.98 |
|
| Lumentum Hldgs (LITE) | 0.1 | $75M | -24% | 77k | 971.26 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $75M | +79% | 761k | 98.30 |
|
| Halliburton Company (HAL) | 0.1 | $75M | +936% | 2.3M | 31.80 |
|
| Gra (GGG) | 0.1 | $75M | +163% | 972k | 76.84 |
|
| Lowe's Companies (LOW) | 0.1 | $75M | +125% | 404k | 184.29 |
|
| Workday Cl A (WDAY) | 0.1 | $74M | +2% | 386k | 190.46 |
|
| Disc Medicine (IRON) | 0.1 | $73M | +191% | 1.1M | 65.46 |
|
| D.R. Horton (DHI) | 0.1 | $73M | +249% | 531k | 136.65 |
|
| M/a (MTSI) | 0.1 | $72M | +84% | 254k | 284.82 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $71M | +177% | 1.9M | 37.44 |
|
| F5 Networks (FFIV) | 0.1 | $71M | +140% | 159k | 445.18 |
|
| Nutanix Cl A (NTNX) | 0.1 | $70M | -69% | 998k | 70.41 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $70M | +4631% | 432k | 161.10 |
|
| AmerisourceBergen (COR) | 0.1 | $69M | -60% | 229k | 300.25 |
|
| Arrow Electronics (ARW) | 0.1 | $68M | +36% | 302k | 227.00 |
|
| Carnival Corp Common Shares (CCL) | 0.1 | $68M | -40% | 2.8M | 24.54 |
|
| Microchip Technology (MCHP) | 0.1 | $68M | +101% | 875k | 77.77 |
|
| Travere Therapeutics (TVTX) | 0.1 | $67M | +168% | 1.1M | 58.88 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $66M | -40% | 148k | 445.97 |
|
| Natera (NTRA) | 0.1 | $65M | -37% | 157k | 413.31 |
|
| Amazon Put Put Option | 0.1 | $65M | 260k | 249.15 |
|
|
| Citigroup Com New (C) | 0.1 | $65M | +518% | 500k | 129.48 |
|
| Dow (DOW) | 0.1 | $65M | +10719% | 2.3M | 27.54 |
|
| Dianthus Therapeutics (DNTH) | 0.1 | $65M | +160% | 732k | 88.05 |
|
| Live Nation Entertainment (LYV) | 0.1 | $63M | +253% | 375k | 169.30 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $63M | +65% | 558k | 113.06 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $63M | +721% | 276k | 228.11 |
|
| Agios Pharmaceuticals (AGIO) | 0.1 | $63M | +1714% | 1.9M | 33.25 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $62M | -53% | 20M | 3.11 |
|
| Waters Corporation (WAT) | 0.1 | $62M | +7% | 140k | 439.39 |
|
| Balchem Corporation (BCPC) | 0.1 | $61M | +347% | 372k | 164.96 |
|
| Constellation Energy (CEG) | 0.1 | $61M | -59% | 240k | 254.02 |
|
| Wayfair Cl A (W) | 0.1 | $61M | -27% | 591k | 102.56 |
|
| Erasca (ERAS) | 0.1 | $61M | +407% | 4.1M | 14.66 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $60M | +9% | 666k | 90.77 |
|
| Norfolk Southern (NSC) | 0.1 | $60M | 194k | 309.00 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $59M | -75% | 304k | 195.06 |
|
| Anthem (ELV) | 0.1 | $59M | -49% | 152k | 388.82 |
|
| Mongodb Cl A (MDB) | 0.1 | $59M | +32% | 170k | 348.61 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $59M | +1134% | 1.1M | 54.90 |
|
| Smucker J M Com New (SJM) | 0.1 | $59M | +269% | 495k | 118.91 |
|
| Charles River Laboratories (CRL) | 0.1 | $59M | +221% | 199k | 295.01 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $59M | +262% | 343k | 170.67 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $58M | +101% | 311k | 186.41 |
|
| Yum! Brands (YUM) | 0.1 | $58M | +109% | 425k | 136.34 |
|
| Garrett Motion (GTX) | 0.1 | $57M | +367% | 2.2M | 26.03 |
|
| CMS Energy Corporation (CMS) | 0.1 | $57M | +73% | 898k | 63.08 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $56M | -36% | 148k | 377.71 |
|
| Msci (MSCI) | 0.1 | $55M | -38% | 103k | 538.66 |
|
Past Filings by Assenagon Asset Management
SEC 13F filings are viewable for Assenagon Asset Management going back to 2016
- Assenagon Asset Management 2026 Q3 filed Oct. 15, 2026
- Assenagon Asset Management 2026 Q2 amended filed Aug. 21, 2026
- Assenagon Asset Management 2026 Q2 filed July 8, 2026
- Assenagon Asset Management 2026 Q1 filed April 20, 2026
- Assenagon Asset Management 2025 Q4 filed Jan. 9, 2026
- Assenagon Asset Management 2025 Q3 filed Oct. 7, 2025
- Assenagon Asset Management 2025 Q2 filed July 11, 2025
- Assenagon Asset Management 2025 Q1 filed April 15, 2025
- Assenagon Asset Management 2024 Q4 filed Jan. 14, 2025
- Assenagon Asset Management 2024 Q3 filed Oct. 23, 2024
- Assenagon Asset Management 2024 Q2 filed July 18, 2024
- Assenagon Asset Management 2024 Q1 filed April 24, 2024
- Assenagon Asset Management 2023 Q4 filed Jan. 17, 2024
- Assenagon Asset Management 2023 Q3 filed Nov. 6, 2023
- Assenagon Asset Management 2023 Q2 filed July 25, 2023
- Assenagon Asset Management 2023 Q1 filed April 18, 2023