Assenagon Asset Management
Latest statistics and disclosures from Assenagon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AAPL, TSLA, BRK.B, and represent 22.77% of Assenagon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$1.9B), TSLA (+$1.5B), TXN (+$813M), BRK.B (+$553M), COP (+$351M), COST (+$350M), UBER (+$347M), BLK (+$331M), LIN (+$314M), INTC (+$286M).
- Started 120 new stock positions in BAM, SCI, CVGW, PGC, MOMO, SMMT, CNA, IOVA, RGA, NSP.
- Reduced shares in these 10 stocks: GOOGL (-$1.2B), NVDA (-$531M), GOOG (-$401M), NFLX (-$313M), META (-$309M), BSX (-$263M), AMGN (-$234M), DIS (-$231M), MA (-$229M), CB (-$226M).
- Sold out of its positions in ACNB, ATEN, ANF, Adobe Sys Inc option, ACM, ADVM, AGIO, AIRG, AIN, ALB.
- Assenagon Asset Management was a net buyer of stock by $6.8B.
- Assenagon Asset Management has $62B in assets under management (AUM), dropping by 14.11%.
- Central Index Key (CIK): 0001546007
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Portfolio Holdings for Assenagon Asset Management
Assenagon Asset Management holds 1306 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Assenagon Asset Management has 1306 total positions. Only the first 250 positions are shown.
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- Download the Assenagon Asset Management December 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.2 | $4.4B | +76% | 11M | 421.50 |
|
Amazon (AMZN) | 5.3 | $3.3B | +3% | 15M | 219.39 |
|
Apple (AAPL) | 3.8 | $2.3B | -2% | 9.3M | 250.42 |
|
Tesla Motors (TSLA) | 3.6 | $2.2B | +194% | 5.5M | 403.84 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $1.9B | +42% | 4.1M | 453.28 |
|
NVIDIA Corporation (NVDA) | 2.5 | $1.6B | -25% | 12M | 134.29 |
|
Apple Put Put Option | 2.2 | $1.4B | +2% | 5.4M | 250.42 |
|
Jpmorgan Chase & Co. Put Put Option | 1.8 | $1.1B | +12% | 4.8M | 239.71 |
|
Bank America Corp Put Put Option | 1.7 | $1.1B | +11% | 24M | 43.95 |
|
Advanced Micro Devices (AMD) | 1.7 | $1.0B | 8.5M | 120.79 |
|
|
Costco Wholesale Corporation (COST) | 1.6 | $979M | +55% | 1.1M | 916.27 |
|
Texas Instruments Incorporated (TXN) | 1.5 | $899M | +948% | 4.8M | 187.51 |
|
Eli Lilly & Co. (LLY) | 1.4 | $850M | -5% | 1.1M | 772.00 |
|
Intuitive Surgical Com New (ISRG) | 1.3 | $820M | +8% | 1.6M | 521.96 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $797M | -33% | 4.2M | 190.44 |
|
Citigroup Put Put Option | 1.1 | $660M | +15% | 9.4M | 70.39 |
|
Netflix (NFLX) | 1.0 | $631M | -33% | 708k | 891.32 |
|
Adobe Systems Incorporated (ADBE) | 0.8 | $520M | +42% | 1.2M | 444.68 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $479M | -70% | 2.5M | 189.30 |
|
ConocoPhillips (COP) | 0.7 | $439M | +401% | 4.4M | 99.17 |
|
Uber Technologies (UBER) | 0.6 | $399M | +670% | 6.6M | 60.32 |
|
Intel Corporation (INTC) | 0.6 | $393M | +265% | 20M | 20.05 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.6 | $371M | -34% | 3.8M | 96.99 |
|
Exxon Mobil Corporation (XOM) | 0.6 | $357M | -26% | 3.3M | 107.57 |
|
UnitedHealth (UNH) | 0.6 | $356M | +89% | 703k | 505.86 |
|
Abbvie (ABBV) | 0.6 | $353M | -5% | 2.0M | 177.70 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $338M | +169% | 840k | 402.70 |
|
Goldman Sachs Group Put Put Option | 0.5 | $335M | -6% | 585k | 572.62 |
|
Blackrock (BLK) | 0.5 | $331M | NEW | 323k | 1025.11 |
|
Linde SHS (LIN) | 0.5 | $328M | +2292% | 783k | 418.67 |
|
Edwards Lifesciences (EW) | 0.5 | $314M | +475% | 4.2M | 74.03 |
|
Constellation Energy (CEG) | 0.5 | $306M | +263% | 1.4M | 223.71 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $302M | -41% | 3.6M | 84.79 |
|
Raytheon Technologies Corp (RTX) | 0.5 | $287M | +545% | 2.5M | 115.72 |
|
Applied Materials (AMAT) | 0.5 | $285M | +26% | 1.8M | 162.63 |
|
Union Pacific Corporation (UNP) | 0.5 | $280M | +35% | 1.2M | 228.04 |
|
Parker-Hannifin Corporation (PH) | 0.4 | $279M | +176% | 438k | 636.03 |
|
Kla Corp Com New (KLAC) | 0.4 | $278M | +84% | 441k | 630.12 |
|
Broadcom (AVGO) | 0.4 | $275M | +768% | 1.2M | 231.84 |
|
Metlife Put Put Option | 0.4 | $275M | +4% | 3.4M | 81.88 |
|
Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $268M | +23% | 3.6M | 74.76 |
|
Pepsi (PEP) | 0.4 | $259M | +104% | 1.7M | 152.06 |
|
Servicenow (NOW) | 0.4 | $259M | +131% | 244k | 1060.12 |
|
Starbucks Corporation (SBUX) | 0.4 | $256M | +1553% | 2.8M | 91.25 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $252M | +41% | 737k | 342.16 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $252M | +2666% | 715k | 351.79 |
|
Wal-Mart Stores (WMT) | 0.4 | $250M | -7% | 2.8M | 90.35 |
|
TJX Companies (TJX) | 0.4 | $239M | +10% | 2.0M | 120.81 |
|
Marsh & McLennan Companies (MMC) | 0.4 | $236M | +7320% | 1.1M | 212.41 |
|
Copart (CPRT) | 0.4 | $232M | +9% | 4.0M | 57.39 |
|
Nike CL B (NKE) | 0.4 | $228M | +358% | 3.0M | 75.67 |
|
Apple Call Call Option | 0.4 | $225M | -14% | 900k | 250.42 |
|
Prudential Finl Put Put Option | 0.4 | $224M | -15% | 1.9M | 118.53 |
|
Sherwin-Williams Company (SHW) | 0.4 | $222M | -29% | 654k | 339.93 |
|
Chipotle Mexican Grill (CMG) | 0.4 | $222M | -22% | 3.7M | 60.30 |
|
Verizon Communications (VZ) | 0.4 | $217M | +184% | 5.4M | 39.99 |
|
Procore Technologies (PCOR) | 0.3 | $214M | +99% | 2.9M | 74.93 |
|
Ge Vernova (GEV) | 0.3 | $203M | +284% | 618k | 328.93 |
|
Duke Energy Corp Com New (DUK) | 0.3 | $202M | +155% | 1.9M | 107.74 |
|
S&p Global (SPGI) | 0.3 | $200M | -2% | 401k | 498.03 |
|
Abbott Laboratories (ABT) | 0.3 | $198M | -23% | 1.7M | 113.11 |
|
Procter & Gamble Company (PG) | 0.3 | $186M | -11% | 1.1M | 167.65 |
|
Diamondback Energy (FANG) | 0.3 | $186M | +1153% | 1.1M | 163.83 |
|
American Intl Group Put Put Option | 0.3 | $184M | 2.5M | 72.80 |
|
|
Meta Platforms Cl A (META) | 0.3 | $183M | -62% | 312k | 585.51 |
|
IDEXX Laboratories (IDXX) | 0.3 | $180M | +265% | 435k | 413.44 |
|
Lam Research Corp Com New (LRCX) | 0.3 | $176M | NEW | 2.4M | 72.23 |
|
MercadoLibre (MELI) | 0.3 | $173M | +12% | 102k | 1700.44 |
|
Middleby Corporation (MIDD) | 0.3 | $172M | +4494% | 1.3M | 135.45 |
|
Amgen (AMGN) | 0.3 | $167M | -58% | 642k | 260.64 |
|
Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $166M | +122% | 16M | 10.36 |
|
Bank America Corp Call Call Option | 0.3 | $164M | -47% | 3.7M | 43.95 |
|
Microchip Technology (MCHP) | 0.3 | $164M | +9901% | 2.9M | 57.35 |
|
Freeport-mcmoran CL B (FCX) | 0.3 | $163M | +142% | 4.3M | 38.08 |
|
Aspen Technology (AZPN) | 0.3 | $158M | +37990% | 634k | 249.63 |
|
Citigroup Call Call Option | 0.3 | $156M | -23% | 2.2M | 70.39 |
|
Automatic Data Processing (ADP) | 0.2 | $147M | +24% | 502k | 292.73 |
|
Zoetis Cl A (ZTS) | 0.2 | $145M | +296% | 889k | 162.93 |
|
McKesson Corporation (MCK) | 0.2 | $143M | +66% | 251k | 569.91 |
|
Nrg Energy Com New (NRG) | 0.2 | $141M | +1010% | 1.6M | 90.22 |
|
Cigna Corp (CI) | 0.2 | $138M | +68% | 498k | 276.14 |
|
Wabtec Corporation (WAB) | 0.2 | $137M | +67% | 724k | 189.59 |
|
Fox Corp Cl B Com (FOX) | 0.2 | $136M | +58% | 3.0M | 45.74 |
|
Visa Com Cl A (V) | 0.2 | $134M | +758% | 423k | 316.04 |
|
Eaton Corp SHS (ETN) | 0.2 | $133M | +3508% | 402k | 331.87 |
|
Paypal Holdings (PYPL) | 0.2 | $133M | -12% | 1.6M | 85.35 |
|
Booking Holdings (BKNG) | 0.2 | $133M | +1565% | 27k | 4968.42 |
|
Gartner (IT) | 0.2 | $132M | +208% | 272k | 484.47 |
|
Johnson & Johnson (JNJ) | 0.2 | $132M | +942% | 912k | 144.62 |
|
Kkr & Co (KKR) | 0.2 | $132M | +61% | 891k | 147.91 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $129M | +5% | 1.7M | 76.90 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $127M | +2% | 178k | 712.33 |
|
Norfolk Southern (NSC) | 0.2 | $125M | +63% | 532k | 234.70 |
|
Arthur J. Gallagher & Co. (AJG) | 0.2 | $124M | +6581% | 438k | 283.85 |
|
Suncor Energy (SU) | 0.2 | $124M | +1324% | 3.5M | 35.68 |
|
O'reilly Automotive (ORLY) | 0.2 | $121M | +32% | 102k | 1185.80 |
|
Logitech Intl S A SHS (LOGI) | 0.2 | $120M | +2315% | 1.4M | 82.80 |
|
Fiserv (FI) | 0.2 | $118M | +289% | 576k | 205.42 |
|
Ferguson Enterprises Common Stock New (FERG) | 0.2 | $118M | +7632% | 678k | 173.57 |
|
Ameriprise Financial (AMP) | 0.2 | $117M | +816% | 219k | 532.43 |
|
Teradyne (TER) | 0.2 | $116M | +1766% | 923k | 125.92 |
|
Nxp Semiconductors N V (NXPI) | 0.2 | $115M | +1172% | 555k | 207.85 |
|
Cintas Corporation (CTAS) | 0.2 | $113M | +2729% | 617k | 182.70 |
|
Canadian Natural Resources (CNQ) | 0.2 | $113M | +6901% | 3.7M | 30.87 |
|
AutoZone (AZO) | 0.2 | $112M | +29% | 35k | 3202.00 |
|
Charles Schwab Corporation (SCHW) | 0.2 | $111M | +31% | 1.5M | 74.01 |
|
McDonald's Corporation (MCD) | 0.2 | $111M | -11% | 382k | 289.89 |
|
Caterpillar (CAT) | 0.2 | $109M | -5% | 302k | 362.76 |
|
Oracle Corporation (ORCL) | 0.2 | $106M | +68% | 638k | 166.64 |
|
Marriott Intl Cl A (MAR) | 0.2 | $106M | +341% | 381k | 278.94 |
|
Synopsys (SNPS) | 0.2 | $105M | +7% | 217k | 485.36 |
|
Entegris (ENTG) | 0.2 | $105M | +14% | 1.1M | 99.06 |
|
Msci (MSCI) | 0.2 | $105M | +30% | 175k | 600.01 |
|
Progressive Corporation (PGR) | 0.2 | $104M | +2262% | 434k | 239.61 |
|
Robinhood Mkts Com Cl A (HOOD) | 0.2 | $104M | +486% | 2.8M | 37.26 |
|
International Business Machines (IBM) | 0.2 | $104M | +37% | 471k | 219.83 |
|
Centene Corporation (CNC) | 0.2 | $103M | +722% | 1.7M | 60.58 |
|
Mastercard Incorporated Cl A (MA) | 0.2 | $102M | -69% | 194k | 526.57 |
|
Zoom Communications Cl A (ZM) | 0.2 | $102M | +126% | 1.3M | 81.61 |
|
United Parcel Service CL B (UPS) | 0.2 | $102M | -25% | 805k | 126.10 |
|
Jpmorgan Chase & Co. Call Call Option | 0.2 | $101M | -39% | 420k | 239.71 |
|
NiSource (NI) | 0.2 | $100M | +21% | 2.7M | 36.76 |
|
Home Depot (HD) | 0.2 | $100M | -67% | 256k | 388.99 |
|
Ametek (AME) | 0.2 | $98M | +434% | 542k | 180.26 |
|
Hartford Financial Services (HIG) | 0.2 | $95M | +437% | 871k | 109.40 |
|
Workday Cl A (WDAY) | 0.1 | $91M | -14% | 352k | 258.03 |
|
Airbnb Com Cl A (ABNB) | 0.1 | $90M | +40% | 686k | 131.41 |
|
Mr Cooper Group (COOP) | 0.1 | $89M | -25% | 928k | 96.01 |
|
Newmont Mining Corporation (NEM) | 0.1 | $89M | +57% | 2.4M | 37.22 |
|
CRH Ord (CRH) | 0.1 | $89M | -30% | 956k | 92.52 |
|
Ally Financial (ALLY) | 0.1 | $88M | +233% | 2.4M | 36.01 |
|
Williams Companies (WMB) | 0.1 | $87M | +3490% | 1.6M | 54.12 |
|
Axon Enterprise (AXON) | 0.1 | $86M | +328% | 145k | 594.32 |
|
Charter Communications Inc N Cl A (CHTR) | 0.1 | $86M | 252k | 342.77 |
|
|
Anthem (ELV) | 0.1 | $86M | -10% | 232k | 368.90 |
|
EOG Resources (EOG) | 0.1 | $85M | +577% | 697k | 122.58 |
|
Boston Scientific Corporation (BSX) | 0.1 | $85M | -75% | 949k | 89.32 |
|
PNC Financial Services (PNC) | 0.1 | $85M | -37% | 439k | 192.85 |
|
salesforce (CRM) | 0.1 | $83M | -24% | 247k | 334.33 |
|
Epam Systems (EPAM) | 0.1 | $81M | +10% | 346k | 233.82 |
|
Lululemon Athletica (LULU) | 0.1 | $81M | -24% | 211k | 382.41 |
|
Dupont De Nemours (DD) | 0.1 | $81M | +431% | 1.1M | 76.25 |
|
Grab Holdings Class A Ord (GRAB) | 0.1 | $80M | +109% | 17M | 4.72 |
|
Verisign (VRSN) | 0.1 | $79M | +56% | 383k | 206.96 |
|
Etsy (ETSY) | 0.1 | $79M | +132% | 1.5M | 52.89 |
|
Brinker International (EAT) | 0.1 | $78M | +2612% | 589k | 132.29 |
|
Carvana Cl A (CVNA) | 0.1 | $78M | +33% | 383k | 203.36 |
|
Nextera Energy (NEE) | 0.1 | $78M | -54% | 1.1M | 71.69 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $77M | +1427% | 590k | 131.04 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $76M | +1204% | 543k | 139.50 |
|
Bellring Brands Common Stock (BRBR) | 0.1 | $75M | +200% | 993k | 75.34 |
|
American Intl Group Call Call Option | 0.1 | $74M | -17% | 1.0M | 72.80 |
|
Cadence Design Systems (CDNS) | 0.1 | $73M | 243k | 300.46 |
|
|
CSX Corporation (CSX) | 0.1 | $72M | -31% | 2.2M | 32.27 |
|
Exelon Corporation (EXC) | 0.1 | $72M | +212% | 1.9M | 37.64 |
|
Caesars Entertainment (CZR) | 0.1 | $72M | +383% | 2.1M | 33.42 |
|
Merck & Co (MRK) | 0.1 | $71M | -66% | 710k | 99.48 |
|
Corning Incorporated (GLW) | 0.1 | $70M | +28% | 1.5M | 47.52 |
|
Mongodb Cl A (MDB) | 0.1 | $69M | +11057% | 297k | 232.81 |
|
NVR (NVR) | 0.1 | $69M | -5% | 8.4k | 8178.90 |
|
Intercontinental Exchange (ICE) | 0.1 | $67M | -37% | 451k | 149.01 |
|
Qualcomm (QCOM) | 0.1 | $66M | -46% | 429k | 153.62 |
|
Pinterest Cl A (PINS) | 0.1 | $66M | +582% | 2.3M | 29.00 |
|
Pfizer (PFE) | 0.1 | $65M | -52% | 2.5M | 26.53 |
|
Phillips 66 (PSX) | 0.1 | $65M | -21% | 574k | 113.93 |
|
EQT Corporation (EQT) | 0.1 | $64M | +216% | 1.4M | 46.11 |
|
FedEx Corporation (FDX) | 0.1 | $64M | +137% | 228k | 281.33 |
|
Evergy (EVRG) | 0.1 | $64M | +43% | 1.0M | 61.55 |
|
Tarsus Pharmaceuticals (TARS) | 0.1 | $64M | 1.1M | 55.37 |
|
|
Jefferies Finl Group (JEF) | 0.1 | $63M | +157% | 802k | 78.40 |
|
PPG Industries (PPG) | 0.1 | $63M | +65% | 523k | 119.45 |
|
Darling International (DAR) | 0.1 | $62M | +210% | 1.8M | 33.69 |
|
Travelers Companies (TRV) | 0.1 | $62M | +202% | 257k | 240.89 |
|
Capital One Financial (COF) | 0.1 | $62M | -16% | 346k | 178.32 |
|
Global Payments (GPN) | 0.1 | $62M | +1559% | 549k | 112.06 |
|
Masco Corporation (MAS) | 0.1 | $61M | -14% | 846k | 72.57 |
|
W.W. Grainger (GWW) | 0.1 | $60M | +1653% | 57k | 1054.05 |
|
News Corp Cl A (NWSA) | 0.1 | $60M | +374% | 2.2M | 27.54 |
|
Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $59M | +36% | 3.2M | 18.42 |
|
Deckers Outdoor Corporation (DECK) | 0.1 | $58M | +3081% | 288k | 203.09 |
|
Metlife Call Call Option | 0.1 | $58M | -19% | 710k | 81.88 |
|
Aon Shs Cl A (AON) | 0.1 | $58M | -70% | 162k | 359.16 |
|
AFLAC Incorporated (AFL) | 0.1 | $58M | +670% | 557k | 103.44 |
|
Pinnacle West Capital Corporation (PNW) | 0.1 | $57M | +221% | 677k | 84.77 |
|
Clorox Company (CLX) | 0.1 | $57M | +301% | 353k | 162.41 |
|
Qorvo (QRVO) | 0.1 | $57M | +377% | 817k | 69.93 |
|
Moelis & Co Cl A (MC) | 0.1 | $57M | +7% | 769k | 73.88 |
|
Antero Res (AR) | 0.1 | $56M | -8% | 1.6M | 35.05 |
|
Astrazeneca Sponsored Adr (AZN) | 0.1 | $56M | -2% | 849k | 65.52 |
|
Intuit (INTU) | 0.1 | $55M | -14% | 88k | 628.50 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $55M | +258% | 126k | 434.93 |
|
Performance Food (PFGC) | 0.1 | $55M | +134% | 647k | 84.55 |
|
Oneok (OKE) | 0.1 | $54M | -8% | 540k | 100.40 |
|
Gilead Sciences (GILD) | 0.1 | $54M | -74% | 585k | 92.37 |
|
American Express Put Put Option | 0.1 | $53M | 180k | 296.79 |
|
|
Dollar Tree (DLTR) | 0.1 | $53M | 707k | 74.94 |
|
|
Aercap Holdings Nv SHS (AER) | 0.1 | $53M | -26% | 552k | 95.70 |
|
Entergy Corporation (ETR) | 0.1 | $52M | +1490% | 688k | 75.82 |
|
Kanzhun Sponsored Ads (BZ) | 0.1 | $52M | +2% | 3.8M | 13.80 |
|
Natera (NTRA) | 0.1 | $52M | +68% | 325k | 158.30 |
|
Datadog Cl A Com (DDOG) | 0.1 | $51M | +55% | 356k | 142.89 |
|
D.R. Horton (DHI) | 0.1 | $51M | -3% | 362k | 139.82 |
|
Dex (DXCM) | 0.1 | $50M | -34% | 647k | 77.77 |
|
Iqvia Holdings (IQV) | 0.1 | $50M | -17% | 256k | 196.51 |
|
Varonis Sys (VRNS) | 0.1 | $50M | +761% | 1.1M | 44.43 |
|
Itron (ITRI) | 0.1 | $50M | -10% | 460k | 108.58 |
|
Qualys (QLYS) | 0.1 | $50M | +1386% | 356k | 140.22 |
|
Vulcan Materials Company (VMC) | 0.1 | $50M | +113% | 194k | 257.23 |
|
DV (DV) | 0.1 | $49M | -37% | 2.6M | 19.21 |
|
Ford Motor Company (F) | 0.1 | $49M | -43% | 5.0M | 9.90 |
|
Wec Energy Group (WEC) | 0.1 | $48M | -12% | 513k | 94.04 |
|
Kinder Morgan (KMI) | 0.1 | $48M | -56% | 1.7M | 27.40 |
|
Emerson Electric (EMR) | 0.1 | $48M | -54% | 386k | 123.93 |
|
Mettler-Toledo International (MTD) | 0.1 | $47M | +19% | 39k | 1223.68 |
|
Walt Disney Company (DIS) | 0.1 | $47M | -82% | 424k | 111.35 |
|
Colgate-Palmolive Company (CL) | 0.1 | $47M | +18% | 518k | 90.91 |
|
Tyler Technologies (TYL) | 0.1 | $47M | +120% | 82k | 576.64 |
|
Coca-Cola Company (KO) | 0.1 | $47M | +17% | 752k | 62.26 |
|
CMS Energy Corporation (CMS) | 0.1 | $47M | +760% | 700k | 66.65 |
|
Paychex (PAYX) | 0.1 | $46M | +2404% | 331k | 140.22 |
|
Teledyne Technologies Incorporated (TDY) | 0.1 | $46M | -17% | 99k | 464.13 |
|
Cbre Group Cl A (CBRE) | 0.1 | $46M | -50% | 349k | 131.29 |
|
Kroger (KR) | 0.1 | $46M | -7% | 748k | 61.15 |
|
Key (KEY) | 0.1 | $45M | -47% | 2.6M | 17.14 |
|
Booking Holdings Put Put Option | 0.1 | $45M | -10% | 9.0k | 4968.42 |
|
Cdw (CDW) | 0.1 | $45M | +7549% | 256k | 174.04 |
|
Summit Matls Cl A (SUM) | 0.1 | $45M | +1436% | 880k | 50.60 |
|
Nmi Hldgs Inc cl a (NMIH) | 0.1 | $44M | -38% | 1.2M | 36.76 |
|
Metropcs Communications (TMUS) | 0.1 | $44M | +221% | 197k | 220.73 |
|
Triumph (TGI) | 0.1 | $43M | +124% | 2.3M | 18.66 |
|
Praxis Precision Medicines I Com New (PRAX) | 0.1 | $43M | +5437% | 559k | 76.96 |
|
F5 Networks (FFIV) | 0.1 | $43M | +34% | 171k | 251.47 |
|
Cheniere Energy Put Put Option | 0.1 | $43M | 200k | 214.87 |
|
|
Synchrony Financial (SYF) | 0.1 | $41M | -2% | 630k | 65.00 |
|
Ferrari Nv Ord (RACE) | 0.1 | $41M | -13% | 96k | 424.96 |
|
Comcast Corp Cl A (CMCSA) | 0.1 | $41M | +853% | 1.1M | 37.53 |
|
BioMarin Pharmaceutical (BMRN) | 0.1 | $40M | +461% | 612k | 65.73 |
|
Rambus (RMBS) | 0.1 | $40M | -39% | 760k | 52.86 |
|
American Intl Group Com New (AIG) | 0.1 | $40M | -18% | 550k | 72.80 |
|
Peloton Interactive Cl A Com (PTON) | 0.1 | $40M | NEW | 4.6M | 8.70 |
|
Packaging Corporation of America (PKG) | 0.1 | $40M | +138% | 178k | 225.13 |
|
Cleanspark Com New (CLSK) | 0.1 | $40M | NEW | 4.3M | 9.21 |
|
Equifax (EFX) | 0.1 | $40M | +35% | 156k | 254.85 |
|
Align Technology (ALGN) | 0.1 | $39M | +54% | 189k | 208.51 |
|
Atlassian Corporation Cl A (TEAM) | 0.1 | $39M | -8% | 161k | 243.38 |
|
Kraft Heinz (KHC) | 0.1 | $39M | +1139% | 1.3M | 30.71 |
|
Markel Corporation (MKL) | 0.1 | $39M | +167% | 22k | 1726.23 |
|
Dynatrace Com New (DT) | 0.1 | $39M | +464% | 712k | 54.35 |
|
CVS Caremark Corporation (CVS) | 0.1 | $39M | -56% | 858k | 44.89 |
|
Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $38M | +97% | 216k | 176.67 |
|
Past Filings by Assenagon Asset Management
SEC 13F filings are viewable for Assenagon Asset Management going back to 2016
- 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
- Assenagon Asset Management 2022 Q4 filed Jan. 12, 2023
- 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