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 consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1315 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Assenagon Asset Management has 1315 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.2 $2.1B +31% 16M 130.36
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Apple (AAPL) 4.7 $1.4B +30% 7.1M 193.97
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Meta Platforms Cl A (META) 4.5 $1.3B +42% 4.5M 286.98
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Microsoft Corporation (MSFT) 4.4 $1.3B -11% 3.7M 340.54
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Jpmorgan Chase & Co Put Put Option 3.0 $873M +23% 6.0M 145.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $792M +11% 2.3M 341.00
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Apple Put Put Option 2.5 $736M +86% 3.8M 193.97
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Alphabet Cap Stk Cl A (GOOGL) 2.5 $729M -33% 6.1M 119.70
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NVIDIA Corporation (NVDA) 1.7 $506M -36% 1.2M 423.02
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Pepsi (PEP) 1.4 $400M +36% 2.2M 185.22
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Advanced Micro Devices (AMD) 1.3 $382M +75% 3.4M 113.91
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Pdd Holdings Sponsored Ads (PDD) 1.3 $375M +17% 5.4M 69.14
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Alphabet Cap Stk Cl C (GOOG) 1.1 $308M -16% 2.5M 120.97
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Wal-Mart Stores (WMT) 0.9 $249M +50% 1.6M 157.18
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Bank America Corp Put Put Option 0.9 $249M -22% 8.7M 28.69
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Jpmorgan Chase & Co Call Call Option 0.9 $246M +7% 1.7M 145.44
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Eli Lilly & Co. (LLY) 0.7 $214M +229% 457k 468.98
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Intel Corporation (INTC) 0.7 $212M -32% 6.3M 33.44
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Intuitive Surgical Com New (ISRG) 0.7 $209M +197% 610k 341.94
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Citigroup Put Put Option 0.7 $203M +17% 4.4M 46.04
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Johnson & Johnson (JNJ) 0.7 $201M -5% 1.2M 165.52
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Nike CL B (NKE) 0.7 $199M +334% 1.8M 110.37
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Procter & Gamble Company (PG) 0.7 $199M -41% 1.3M 151.74
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Goldman Sachs Group Put Put Option 0.7 $197M +9% 611k 322.54
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CVS Caremark Corporation (CVS) 0.7 $194M +25% 2.8M 69.13
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Qualcomm (QCOM) 0.7 $190M +247% 1.6M 119.04
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MercadoLibre (MELI) 0.6 $182M -10% 153k 1184.60
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Lululemon Athletica (LULU) 0.6 $171M +200% 452k 378.50
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Boston Scientific Corporation (BSX) 0.6 $169M +61% 3.1M 54.09
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Adobe Systems Incorporated (ADBE) 0.6 $161M -55% 330k 488.99
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Apple Call Call Option 0.6 $160M +15% 825k 193.97
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Suncor Energy (SU) 0.5 $155M +14498% 5.3M 29.32
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Alcon Ord Shs (ALC) 0.5 $146M -7% 1.8M 82.83
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Tesla Motors (TSLA) 0.5 $142M -34% 541k 261.77
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Bank America Corp Call Call Option 0.5 $141M -27% 4.9M 28.69
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Coca-Cola Company (KO) 0.5 $136M -18% 2.3M 60.22
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $135M -37% 385k 351.91
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Paypal Holdings (PYPL) 0.4 $129M +64% 1.9M 66.73
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Monster Beverage Corp (MNST) 0.4 $123M +16772% 2.1M 57.44
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Netflix (NFLX) 0.4 $121M -62% 275k 440.49
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General Motors Company (GM) 0.4 $118M +79% 3.0M 38.56
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ResMed (RMD) 0.4 $115M +356% 526k 218.50
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Pfizer (PFE) 0.4 $113M -55% 3.1M 36.68
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Exelixis (EXEL) 0.4 $110M +67% 5.7M 19.11
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Nrg Energy Com New (NRG) 0.4 $109M NEW 2.9M 37.39
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Madrigal Pharmaceuticals (MDGL) 0.4 $108M -9% 467k 231.00
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United Therapeutics Corporation (UTHR) 0.4 $108M -26% 488k 220.75
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Walt Disney Company (DIS) 0.4 $107M -12% 1.2M 89.28
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UnitedHealth (UNH) 0.4 $107M +214% 222k 480.64
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ConocoPhillips (COP) 0.4 $104M +2900% 1.0M 103.61
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Nextera Energy (NEE) 0.3 $100M +1663% 1.3M 74.20
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Chipotle Mexican Grill (CMG) 0.3 $98M +168% 46k 2139.00
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Lam Research Corporation (LRCX) 0.3 $92M +64% 142k 642.86
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Automatic Data Processing (ADP) 0.3 $90M +462% 407k 219.79
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Cigna Corp (CI) 0.3 $87M +54% 310k 280.60
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Citigroup Call Call Option 0.3 $85M -13% 1.9M 46.04
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Regeneron Pharmaceuticals (REGN) 0.3 $85M -41% 118k 718.54
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Sarepta Therapeutics (SRPT) 0.3 $83M +19% 726k 114.52
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T-mobile Us Put Put Option 0.3 $80M -26% 577k 138.90
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BlackRock (BLK) 0.3 $79M +697% 115k 691.14
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Metlife Put Put Option 0.3 $79M -39% 1.4M 56.53
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Dollar Tree (DLTR) 0.3 $78M -38% 545k 143.50
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Union Pacific Corporation (UNP) 0.3 $78M +107% 382k 204.62
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Western Digital (WDC) 0.3 $77M +260% 2.0M 37.93
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Icici Bank Adr (IBN) 0.3 $77M +29% 3.3M 23.08
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Deckers Outdoor Corporation (DECK) 0.3 $77M -23% 146k 527.66
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Sherwin-Williams Company (SHW) 0.3 $77M +48% 290k 265.52
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Broadcom (AVGO) 0.3 $76M +47% 88k 867.43
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Colgate-Palmolive Company (CL) 0.3 $76M -16% 989k 77.04
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Exxon Mobil Corporation (XOM) 0.3 $74M +13% 693k 107.25
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NiSource (NI) 0.3 $74M -39% 2.7M 27.35
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Spotify Technology S A SHS (SPOT) 0.3 $73M +15% 456k 160.55
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Marsh & McLennan Companies (MMC) 0.3 $73M +2471% 387k 188.08
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Crocs (CROX) 0.2 $72M -28% 640k 112.44
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Goldman Sachs Group Call Call Option 0.2 $71M +19% 221k 322.54
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Emerson Electric (EMR) 0.2 $71M +372% 787k 90.39
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Booking Holdings (BKNG) 0.2 $71M -45% 26k 2700.33
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Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $71M -6% 886k 80.11
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Texas Instruments Incorporated (TXN) 0.2 $70M +23% 388k 180.02
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Cme (CME) 0.2 $68M +97% 367k 185.29
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Las Vegas Sands (LVS) 0.2 $68M +138% 1.2M 58.00
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Trip Com Group Ads (TCOM) 0.2 $68M 1.9M 35.00
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AutoZone (AZO) 0.2 $67M -23% 27k 2493.36
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Norfolk Southern (NSC) 0.2 $66M +2% 291k 226.76
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Charles Schwab Corporation (SCHW) 0.2 $66M -37% 1.2M 56.68
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Oracle Corporation (ORCL) 0.2 $65M +1118% 545k 119.09
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Costco Wholesale Corporation (COST) 0.2 $65M +486% 120k 538.38
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Abbvie (ABBV) 0.2 $64M +65% 477k 134.73
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O'reilly Automotive (ORLY) 0.2 $64M -9% 67k 955.30
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Cadence Design Systems (CDNS) 0.2 $64M +298% 271k 234.52
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Catalent (CTLT) 0.2 $63M NEW 1.4M 43.36
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $63M NEW 751k 83.35
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New Relic (NEWR) 0.2 $63M +104% 957k 65.44
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Biogen Idec (BIIB) 0.2 $62M -39% 217k 284.85
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Hubspot (HUBS) 0.2 $61M +19% 115k 532.09
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Merck & Co (MRK) 0.2 $61M -69% 529k 115.39
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Linde SHS (LIN) 0.2 $59M -56% 156k 381.08
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Corteva (CTVA) 0.2 $58M +67% 1.0M 57.30
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $56M +3% 507k 110.84
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Chevron Corporation (CVX) 0.2 $56M +190% 356k 157.35
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TJX Companies (TJX) 0.2 $56M +62% 656k 84.79
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American Electric Power Company (AEP) 0.2 $54M +610% 640k 84.20
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Applied Materials (AMAT) 0.2 $54M +141% 371k 144.54
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Intercontinental Exchange (ICE) 0.2 $53M +129% 471k 113.08
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Snap Cl A (SNAP) 0.2 $52M -33% 4.4M 11.84
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Anthem (ELV) 0.2 $52M +45% 117k 444.29
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KBR (KBR) 0.2 $51M NEW 778k 65.06
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Herc Hldgs (HRI) 0.2 $50M +62% 364k 136.85
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Calix (CALX) 0.2 $48M -3% 951k 49.91
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Rbc Cad (RY) 0.2 $47M +1163% 494k 95.52
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salesforce (CRM) 0.2 $46M -82% 218k 211.26
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Allstate Corporation (ALL) 0.2 $46M +38% 418k 109.04
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Apellis Pharmaceuticals (APLS) 0.2 $45M -32% 499k 91.10
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Seagen (SGEN) 0.2 $45M -59% 234k 192.46
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Metlife Call Call Option 0.2 $44M -25% 770k 56.53
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Marathon Oil Corporation (MRO) 0.1 $43M +71% 1.9M 23.02
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Abbott Laboratories (ABT) 0.1 $43M -67% 395k 109.02
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Q2 Holdings (QTWO) 0.1 $43M +594% 1.4M 30.90
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Kanzhun Sponsored Ads (BZ) 0.1 $42M NEW 2.8M 15.05
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Discover Financial Services (DFS) 0.1 $42M +2373% 361k 116.85
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Chubb (CB) 0.1 $42M -34% 218k 192.56
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $42M +1457% 640k 65.28
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Five9 (FIVN) 0.1 $42M +2% 506k 82.45
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Starbucks Corporation (SBUX) 0.1 $41M +2% 416k 99.06
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Marathon Petroleum Corp (MPC) 0.1 $41M -77% 353k 116.60
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Live Nation Entertainment (LYV) 0.1 $40M +11295% 434k 91.11
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International Business Machines (IBM) 0.1 $39M +119% 294k 133.81
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Barrick Gold Corp (GOLD) 0.1 $39M +6867% 2.3M 16.93
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Constellation Brands Cl A (STZ) 0.1 $39M +758% 158k 246.13
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Waste Management (WM) 0.1 $39M +5% 224k 173.42
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Msci (MSCI) 0.1 $38M +99% 81k 469.29
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M/I Homes (MHO) 0.1 $38M +21% 437k 87.19
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Insmed Com Par $.01 (INSM) 0.1 $38M +26% 1.8M 21.10
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BioCryst Pharmaceuticals (BCRX) 0.1 $38M +7% 5.3M 7.04
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Us Foods Hldg Corp call (USFD) 0.1 $37M +537% 840k 44.00
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Mr Cooper Group (COOP) 0.1 $37M +68% 724k 50.64
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Copart (CPRT) 0.1 $37M +309% 400k 91.21
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Hologic (HOLX) 0.1 $36M +104% 444k 80.97
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Varonis Sys (VRNS) 0.1 $35M 1.3M 26.65
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Consolidated Edison (ED) 0.1 $35M +757% 384k 90.40
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CoStar (CSGP) 0.1 $35M +3325% 387k 89.00
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PPG Industries (PPG) 0.1 $34M +2569% 228k 148.30
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Ameriprise Financial (AMP) 0.1 $34M -25% 101k 332.16
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Fidelity National Information Services (FIS) 0.1 $34M +35% 613k 54.70
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CSX Corporation (CSX) 0.1 $34M +30% 981k 34.10
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Apollo Global Mgmt (APO) 0.1 $34M -25% 436k 76.81
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Rh (RH) 0.1 $32M +84% 98k 329.59
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T-mobile Us Call Call Option 0.1 $32M +78% 227k 138.90
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Applied Industrial Technologies (AIT) 0.1 $32M +48% 218k 144.83
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Ally Financial (ALLY) 0.1 $31M +278% 1.2M 27.01
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Helix Energy Solutions (HLX) 0.1 $31M -6% 4.2M 7.38
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Flowserve Corporation (FLS) 0.1 $31M NEW 822k 37.15
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Broadcom Put Put Option 0.1 $30M 35k 867.43
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Yum! Brands (YUM) 0.1 $30M -56% 219k 138.55
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Ke Hldgs Sponsored Ads (BEKE) 0.1 $30M -64% 2.0M 14.85
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Cincinnati Financial Corporation (CINF) 0.1 $30M +485% 309k 97.32
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Altria (MO) 0.1 $30M -50% 663k 45.30
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Inspire Med Sys (INSP) 0.1 $30M +124% 92k 324.64
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FedEx Corporation (FDX) 0.1 $30M +27% 121k 247.90
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Aramark Hldgs (ARMK) 0.1 $30M +58% 692k 43.05
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Pan American Silver Corp Can (PAAS) 0.1 $30M NEW 2.0M 14.58
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UMB Financial Corporation (UMBF) 0.1 $30M +847% 485k 60.90
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Archer Daniels Midland Company (ADM) 0.1 $29M +7% 388k 75.56
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Entergy Corporation (ETR) 0.1 $29M -39% 301k 97.37
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Colfax Corp (ENOV) 0.1 $29M +518% 456k 64.12
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Mirati Therapeutics (MRTX) 0.1 $29M +215% 809k 36.13
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EOG Resources (EOG) 0.1 $29M +1469% 255k 114.44
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Valero Energy Corporation (VLO) 0.1 $29M -48% 246k 117.30
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American Intl Group Put Put Option 0.1 $29M 500k 57.54
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CenterPoint Energy (CNP) 0.1 $28M +5159% 963k 29.15
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $28M -73% 583k 47.79
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American Express Put Put Option 0.1 $28M NEW 160k 174.20
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American Intl Group Com New (AIG) 0.1 $27M -70% 476k 57.54
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Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $27M +315% 43k 636.02
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Teledyne Technologies Incorporated (TDY) 0.1 $27M +1844% 66k 411.11
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Denbury (DEN) 0.1 $27M +1999% 313k 86.26
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Zillow Group Cl C Cap Stk (Z) 0.1 $27M +88% 533k 50.26
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Kraft Heinz (KHC) 0.1 $27M +13% 749k 35.50
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Harmonic (HLIT) 0.1 $26M -19% 1.6M 16.17
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Raytheon Technologies Corp (RTX) 0.1 $26M +188% 266k 97.96
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Synopsys (SNPS) 0.1 $26M +11% 60k 435.41
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Pinterest Cl A (PINS) 0.1 $26M -56% 949k 27.34
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Warner Music Group Corp Com Cl A (WMG) 0.1 $26M +18% 993k 26.09
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Hershey Company (HSY) 0.1 $26M -50% 104k 249.70
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Alphatec Hldgs Com New (ATEC) 0.1 $26M +75% 1.4M 17.98
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Edwards Lifesciences (EW) 0.1 $26M -68% 271k 94.33
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Nevro (NVRO) 0.1 $25M +126% 988k 25.42
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Progressive Corporation (PGR) 0.1 $25M +1007% 190k 132.37
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BioMarin Pharmaceutical (BMRN) 0.1 $25M -21% 289k 86.68
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Gilead Sciences (GILD) 0.1 $25M -56% 325k 77.07
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Keysight Technologies (KEYS) 0.1 $25M +26% 149k 167.45
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Neurocrine Biosciences (NBIX) 0.1 $25M +192% 265k 94.30
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Regions Financial Corporation (RF) 0.1 $25M +902% 1.4M 17.82
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Builders FirstSource (BLDR) 0.1 $25M NEW 183k 136.00
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Datadog Cl A Com (DDOG) 0.1 $25M -38% 252k 98.38
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McKesson Corporation (MCK) 0.1 $25M -81% 58k 427.31
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Brighthouse Finl (BHF) 0.1 $25M +125% 517k 47.35
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Te Connectivity SHS (TEL) 0.1 $24M +559% 174k 140.16
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Verisign (VRSN) 0.1 $24M -38% 106k 225.97
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Citizens Financial (CFG) 0.1 $24M +509% 915k 26.08
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Caesars Entertainment (CZR) 0.1 $24M +63% 461k 50.97
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Hartford Financial Services (HIG) 0.1 $24M +180% 326k 72.02
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Visteon Corp Com New (VC) 0.1 $23M -60% 163k 143.61
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International Paper Company (IP) 0.1 $23M +233% 737k 31.81
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Staar Surgical Com Par $0.01 (STAA) 0.1 $23M +110% 446k 52.57
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Sanmina (SANM) 0.1 $23M +54% 389k 60.27
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NuVasive (NUVA) 0.1 $23M +91% 563k 41.59
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Iridium Communications (IRDM) 0.1 $23M +874% 376k 62.12
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Kla Corp Com New (KLAC) 0.1 $23M -36% 48k 485.02
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Hub Group Cl A (HUBG) 0.1 $23M +345% 287k 80.32
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Comfort Systems USA (FIX) 0.1 $23M -12% 140k 164.20
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Myr (MYRG) 0.1 $23M +24% 165k 138.34
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Marriott Vacations Wrldwde Cp (VAC) 0.1 $23M +5% 185k 122.72
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Analog Devices (ADI) 0.1 $23M +260% 116k 194.81
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Diamondback Energy (FANG) 0.1 $22M +1216% 171k 131.36
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Middleby Corporation (MIDD) 0.1 $22M -48% 152k 147.83
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Wabtec Corporation (WAB) 0.1 $22M +226% 204k 109.67
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McDonald's Corporation (MCD) 0.1 $22M -74% 74k 298.41
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Garmin SHS (GRMN) 0.1 $22M +1009% 212k 104.29
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Servicenow (NOW) 0.1 $22M +12% 39k 561.97
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Unitedhealth Group Put Put Option 0.1 $22M 45k 480.64
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Teradyne (TER) 0.1 $22M +41% 194k 111.33
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Lamb Weston Hldgs (LW) 0.1 $21M +81% 185k 114.95
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O-i Glass (OI) 0.1 $21M 981k 21.33
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Adma Biologics (ADMA) 0.1 $21M -15% 5.6M 3.69
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Hess (HES) 0.1 $21M +35% 152k 135.95
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Liveramp Holdings (RAMP) 0.1 $21M +147% 718k 28.56
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Shutterstock (SSTK) 0.1 $21M +48% 421k 48.67
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Arrow Electronics (ARW) 0.1 $20M -23% 143k 143.23
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AtriCure (ATRC) 0.1 $20M +80% 411k 49.36
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Ashland (ASH) 0.1 $20M +1112% 230k 86.91
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Thermo Fisher Scientific (TMO) 0.1 $20M -88% 38k 521.75
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Starbucks Corp Put Put Option 0.1 $20M NEW 200k 99.06
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F5 Networks (FFIV) 0.1 $19M +229% 133k 146.26
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Globus Med Cl A (GMED) 0.1 $19M +85% 324k 59.54
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Group 1 Automotive (GPI) 0.1 $19M +506% 75k 258.10
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Tri Pointe Homes (TPH) 0.1 $19M +59% 573k 32.86
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Murphy Oil Corporation (MUR) 0.1 $19M +1625% 489k 38.30
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Eaton Corp SHS (ETN) 0.1 $19M +718% 93k 201.10
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Aercap Holdings Nv SHS (AER) 0.1 $19M +33% 293k 63.52
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $19M -37% 1.3M 14.83
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News Corp CL B (NWS) 0.1 $18M +803% 934k 19.72
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Evergy (EVRG) 0.1 $18M +35% 314k 58.42
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CorVel Corporation (CRVL) 0.1 $18M -24% 95k 193.50
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Pioneer Natural Resources (PXD) 0.1 $18M -18% 87k 207.18
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Kellogg Company (K) 0.1 $18M +117% 264k 67.40
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Arrowhead Pharmaceuticals (ARWR) 0.1 $18M +17% 498k 35.66
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Motorola Solutions Com New (MSI) 0.1 $18M +105% 61k 293.28
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PriceSmart (PSMT) 0.1 $18M +409% 239k 74.06
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Bloomin Brands (BLMN) 0.1 $18M +465% 654k 26.89
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Past Filings by Assenagon Asset Management

SEC 13F filings are viewable for Assenagon Asset Management going back to 2016

View all past filings