Assenagon Asset Management

Latest statistics and disclosures from Assenagon Asset Management's latest quarterly 13F-HR filing:

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Positions held by Assenagon Asset Management S.A. consolidated in one spreadsheet with up to 7 years of data

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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.

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