Assenagon Asset Management
Latest statistics and disclosures from Assenagon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, META, MSFT, Jpmorgan Chase & Co option, and represent 23.83% of Assenagon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$492M), META (+$389M), Apple Inc option (+$341M), AAPL (+$318M), Jpmorgan Chase & Co option (+$165M), AMD (+$164M), SU (+$154M), NKE (+$153M), LLY (+$149M), ISRG (+$139M).
- Started 119 new stock positions in KELYA, COHU, Rb Global, RCL, VSTO, EBS, BSY, WD, AVID, SNCY.
- Reduced shares in these 10 stocks: GOOGL (-$374M), NVDA (-$294M), ATVI (-$250M), CRM (-$224M), NFLX (-$203M), ADBE (-$197M), ELF (-$167M), MSFT (-$162M), TMO (-$147M), MRK (-$142M).
- Sold out of its positions in AMN, ARC, Adobe Sys Inc option, AAP, AGLE, ADVM, AEIS, AL, AKBA, AA.
- Assenagon Asset Management was a net seller of stock by $-1.5B.
- Assenagon Asset Management has $29B in assets under management (AUM), dropping by 2.60%.
- Central Index Key (CIK): 0001546007
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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.
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- Download the Assenagon Asset Management June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.2 | $2.1B | +31% | 16M | 130.36 |
|
| Apple (AAPL) | 4.7 | $1.4B | +30% | 7.1M | 193.97 |
|
| Meta Platforms Cl A (META) | 4.5 | $1.3B | +42% | 4.5M | 286.98 |
|
| Microsoft Corporation (MSFT) | 4.4 | $1.3B | -11% | 3.7M | 340.54 |
|
| Jpmorgan Chase & Co Put Put Option | 3.0 | $873M | +23% | 6.0M | 145.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $792M | +11% | 2.3M | 341.00 |
|
| Apple Put Put Option | 2.5 | $736M | +86% | 3.8M | 193.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $729M | -33% | 6.1M | 119.70 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $506M | -36% | 1.2M | 423.02 |
|
| Pepsi (PEP) | 1.4 | $400M | +36% | 2.2M | 185.22 |
|
| Advanced Micro Devices (AMD) | 1.3 | $382M | +75% | 3.4M | 113.91 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.3 | $375M | +17% | 5.4M | 69.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $308M | -16% | 2.5M | 120.97 |
|
| Wal-Mart Stores (WMT) | 0.9 | $249M | +50% | 1.6M | 157.18 |
|
| Bank America Corp Put Put Option | 0.9 | $249M | -22% | 8.7M | 28.69 |
|
| Jpmorgan Chase & Co Call Call Option | 0.9 | $246M | +7% | 1.7M | 145.44 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $214M | +229% | 457k | 468.98 |
|
| Intel Corporation (INTC) | 0.7 | $212M | -32% | 6.3M | 33.44 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $209M | +197% | 610k | 341.94 |
|
| Citigroup Put Put Option | 0.7 | $203M | +17% | 4.4M | 46.04 |
|
| Johnson & Johnson (JNJ) | 0.7 | $201M | -5% | 1.2M | 165.52 |
|
| Nike CL B (NKE) | 0.7 | $199M | +334% | 1.8M | 110.37 |
|
| Procter & Gamble Company (PG) | 0.7 | $199M | -41% | 1.3M | 151.74 |
|
| Goldman Sachs Group Put Put Option | 0.7 | $197M | +9% | 611k | 322.54 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $194M | +25% | 2.8M | 69.13 |
|
| Qualcomm (QCOM) | 0.7 | $190M | +247% | 1.6M | 119.04 |
|
| MercadoLibre (MELI) | 0.6 | $182M | -10% | 153k | 1184.60 |
|
| Lululemon Athletica (LULU) | 0.6 | $171M | +200% | 452k | 378.50 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $169M | +61% | 3.1M | 54.09 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $161M | -55% | 330k | 488.99 |
|
| Apple Call Call Option | 0.6 | $160M | +15% | 825k | 193.97 |
|
| Suncor Energy (SU) | 0.5 | $155M | +14498% | 5.3M | 29.32 |
|
| Alcon Ord Shs (ALC) | 0.5 | $146M | -7% | 1.8M | 82.83 |
|
| Tesla Motors (TSLA) | 0.5 | $142M | -34% | 541k | 261.77 |
|
| Bank America Corp Call Call Option | 0.5 | $141M | -27% | 4.9M | 28.69 |
|
| Coca-Cola Company (KO) | 0.5 | $136M | -18% | 2.3M | 60.22 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $135M | -37% | 385k | 351.91 |
|
| Paypal Holdings (PYPL) | 0.4 | $129M | +64% | 1.9M | 66.73 |
|
| Monster Beverage Corp (MNST) | 0.4 | $123M | +16772% | 2.1M | 57.44 |
|
| Netflix (NFLX) | 0.4 | $121M | -62% | 275k | 440.49 |
|
| General Motors Company (GM) | 0.4 | $118M | +79% | 3.0M | 38.56 |
|
| ResMed (RMD) | 0.4 | $115M | +356% | 526k | 218.50 |
|
| Pfizer (PFE) | 0.4 | $113M | -55% | 3.1M | 36.68 |
|
| Exelixis (EXEL) | 0.4 | $110M | +67% | 5.7M | 19.11 |
|
| Nrg Energy Com New (NRG) | 0.4 | $109M | NEW | 2.9M | 37.39 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $108M | -9% | 467k | 231.00 |
|
| United Therapeutics Corporation (UTHR) | 0.4 | $108M | -26% | 488k | 220.75 |
|
| Walt Disney Company (DIS) | 0.4 | $107M | -12% | 1.2M | 89.28 |
|
| UnitedHealth (UNH) | 0.4 | $107M | +214% | 222k | 480.64 |
|
| ConocoPhillips (COP) | 0.4 | $104M | +2900% | 1.0M | 103.61 |
|
| Nextera Energy (NEE) | 0.3 | $100M | +1663% | 1.3M | 74.20 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $98M | +168% | 46k | 2139.00 |
|
| Lam Research Corporation (LRCX) | 0.3 | $92M | +64% | 142k | 642.86 |
|
| Automatic Data Processing (ADP) | 0.3 | $90M | +462% | 407k | 219.79 |
|
| Cigna Corp (CI) | 0.3 | $87M | +54% | 310k | 280.60 |
|
| Citigroup Call Call Option | 0.3 | $85M | -13% | 1.9M | 46.04 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $85M | -41% | 118k | 718.54 |
|
| Sarepta Therapeutics (SRPT) | 0.3 | $83M | +19% | 726k | 114.52 |
|
| T-mobile Us Put Put Option | 0.3 | $80M | -26% | 577k | 138.90 |
|
| BlackRock (BLK) | 0.3 | $79M | +697% | 115k | 691.14 |
|
| Metlife Put Put Option | 0.3 | $79M | -39% | 1.4M | 56.53 |
|
| Dollar Tree (DLTR) | 0.3 | $78M | -38% | 545k | 143.50 |
|
| Union Pacific Corporation (UNP) | 0.3 | $78M | +107% | 382k | 204.62 |
|
| Western Digital (WDC) | 0.3 | $77M | +260% | 2.0M | 37.93 |
|
| Icici Bank Adr (IBN) | 0.3 | $77M | +29% | 3.3M | 23.08 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $77M | -23% | 146k | 527.66 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $77M | +48% | 290k | 265.52 |
|
| Broadcom (AVGO) | 0.3 | $76M | +47% | 88k | 867.43 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $76M | -16% | 989k | 77.04 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $74M | +13% | 693k | 107.25 |
|
| NiSource (NI) | 0.3 | $74M | -39% | 2.7M | 27.35 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $73M | +15% | 456k | 160.55 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $73M | +2471% | 387k | 188.08 |
|
| Crocs (CROX) | 0.2 | $72M | -28% | 640k | 112.44 |
|
| Goldman Sachs Group Call Call Option | 0.2 | $71M | +19% | 221k | 322.54 |
|
| Emerson Electric (EMR) | 0.2 | $71M | +372% | 787k | 90.39 |
|
| Booking Holdings (BKNG) | 0.2 | $71M | -45% | 26k | 2700.33 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $71M | -6% | 886k | 80.11 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $70M | +23% | 388k | 180.02 |
|
| Cme (CME) | 0.2 | $68M | +97% | 367k | 185.29 |
|
| Las Vegas Sands (LVS) | 0.2 | $68M | +138% | 1.2M | 58.00 |
|
| Trip Com Group Ads (TCOM) | 0.2 | $68M | 1.9M | 35.00 |
|
|
| AutoZone (AZO) | 0.2 | $67M | -23% | 27k | 2493.36 |
|
| Norfolk Southern (NSC) | 0.2 | $66M | +2% | 291k | 226.76 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $66M | -37% | 1.2M | 56.68 |
|
| Oracle Corporation (ORCL) | 0.2 | $65M | +1118% | 545k | 119.09 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $65M | +486% | 120k | 538.38 |
|
| Abbvie (ABBV) | 0.2 | $64M | +65% | 477k | 134.73 |
|
| O'reilly Automotive (ORLY) | 0.2 | $64M | -9% | 67k | 955.30 |
|
| Cadence Design Systems (CDNS) | 0.2 | $64M | +298% | 271k | 234.52 |
|
| Catalent (CTLT) | 0.2 | $63M | NEW | 1.4M | 43.36 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $63M | NEW | 751k | 83.35 |
|
| New Relic (NEWR) | 0.2 | $63M | +104% | 957k | 65.44 |
|
| Biogen Idec (BIIB) | 0.2 | $62M | -39% | 217k | 284.85 |
|
| Hubspot (HUBS) | 0.2 | $61M | +19% | 115k | 532.09 |
|
| Merck & Co (MRK) | 0.2 | $61M | -69% | 529k | 115.39 |
|
| Linde SHS (LIN) | 0.2 | $59M | -56% | 156k | 381.08 |
|
| Corteva (CTVA) | 0.2 | $58M | +67% | 1.0M | 57.30 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $56M | +3% | 507k | 110.84 |
|
| Chevron Corporation (CVX) | 0.2 | $56M | +190% | 356k | 157.35 |
|
| TJX Companies (TJX) | 0.2 | $56M | +62% | 656k | 84.79 |
|
| American Electric Power Company (AEP) | 0.2 | $54M | +610% | 640k | 84.20 |
|
| Applied Materials (AMAT) | 0.2 | $54M | +141% | 371k | 144.54 |
|
| Intercontinental Exchange (ICE) | 0.2 | $53M | +129% | 471k | 113.08 |
|
| Snap Cl A (SNAP) | 0.2 | $52M | -33% | 4.4M | 11.84 |
|
| Anthem (ELV) | 0.2 | $52M | +45% | 117k | 444.29 |
|
| KBR (KBR) | 0.2 | $51M | NEW | 778k | 65.06 |
|
| Herc Hldgs (HRI) | 0.2 | $50M | +62% | 364k | 136.85 |
|
| Calix (CALX) | 0.2 | $48M | -3% | 951k | 49.91 |
|
| Rbc Cad (RY) | 0.2 | $47M | +1163% | 494k | 95.52 |
|
| salesforce (CRM) | 0.2 | $46M | -82% | 218k | 211.26 |
|
| Allstate Corporation (ALL) | 0.2 | $46M | +38% | 418k | 109.04 |
|
| Apellis Pharmaceuticals (APLS) | 0.2 | $45M | -32% | 499k | 91.10 |
|
| Seagen (SGEN) | 0.2 | $45M | -59% | 234k | 192.46 |
|
| Metlife Call Call Option | 0.2 | $44M | -25% | 770k | 56.53 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $43M | +71% | 1.9M | 23.02 |
|
| Abbott Laboratories (ABT) | 0.1 | $43M | -67% | 395k | 109.02 |
|
| Q2 Holdings (QTWO) | 0.1 | $43M | +594% | 1.4M | 30.90 |
|
| Kanzhun Sponsored Ads (BZ) | 0.1 | $42M | NEW | 2.8M | 15.05 |
|
| Discover Financial Services (DFS) | 0.1 | $42M | +2373% | 361k | 116.85 |
|
| Chubb (CB) | 0.1 | $42M | -34% | 218k | 192.56 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $42M | +1457% | 640k | 65.28 |
|
| Five9 (FIVN) | 0.1 | $42M | +2% | 506k | 82.45 |
|
| Starbucks Corporation (SBUX) | 0.1 | $41M | +2% | 416k | 99.06 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $41M | -77% | 353k | 116.60 |
|
| Live Nation Entertainment (LYV) | 0.1 | $40M | +11295% | 434k | 91.11 |
|
| International Business Machines (IBM) | 0.1 | $39M | +119% | 294k | 133.81 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $39M | +6867% | 2.3M | 16.93 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $39M | +758% | 158k | 246.13 |
|
| Waste Management (WM) | 0.1 | $39M | +5% | 224k | 173.42 |
|
| Msci (MSCI) | 0.1 | $38M | +99% | 81k | 469.29 |
|
| M/I Homes (MHO) | 0.1 | $38M | +21% | 437k | 87.19 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $38M | +26% | 1.8M | 21.10 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $38M | +7% | 5.3M | 7.04 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $37M | +537% | 840k | 44.00 |
|
| Mr Cooper Group (COOP) | 0.1 | $37M | +68% | 724k | 50.64 |
|
| Copart (CPRT) | 0.1 | $37M | +309% | 400k | 91.21 |
|
| Hologic (HOLX) | 0.1 | $36M | +104% | 444k | 80.97 |
|
| Varonis Sys (VRNS) | 0.1 | $35M | 1.3M | 26.65 |
|
|
| Consolidated Edison (ED) | 0.1 | $35M | +757% | 384k | 90.40 |
|
| CoStar (CSGP) | 0.1 | $35M | +3325% | 387k | 89.00 |
|
| PPG Industries (PPG) | 0.1 | $34M | +2569% | 228k | 148.30 |
|
| Ameriprise Financial (AMP) | 0.1 | $34M | -25% | 101k | 332.16 |
|
| Fidelity National Information Services (FIS) | 0.1 | $34M | +35% | 613k | 54.70 |
|
| CSX Corporation (CSX) | 0.1 | $34M | +30% | 981k | 34.10 |
|
| Apollo Global Mgmt (APO) | 0.1 | $34M | -25% | 436k | 76.81 |
|
| Rh (RH) | 0.1 | $32M | +84% | 98k | 329.59 |
|
| T-mobile Us Call Call Option | 0.1 | $32M | +78% | 227k | 138.90 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $32M | +48% | 218k | 144.83 |
|
| Ally Financial (ALLY) | 0.1 | $31M | +278% | 1.2M | 27.01 |
|
| Helix Energy Solutions (HLX) | 0.1 | $31M | -6% | 4.2M | 7.38 |
|
| Flowserve Corporation (FLS) | 0.1 | $31M | NEW | 822k | 37.15 |
|
| Broadcom Put Put Option | 0.1 | $30M | 35k | 867.43 |
|
|
| Yum! Brands (YUM) | 0.1 | $30M | -56% | 219k | 138.55 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $30M | -64% | 2.0M | 14.85 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $30M | +485% | 309k | 97.32 |
|
| Altria (MO) | 0.1 | $30M | -50% | 663k | 45.30 |
|
| Inspire Med Sys (INSP) | 0.1 | $30M | +124% | 92k | 324.64 |
|
| FedEx Corporation (FDX) | 0.1 | $30M | +27% | 121k | 247.90 |
|
| Aramark Hldgs (ARMK) | 0.1 | $30M | +58% | 692k | 43.05 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $30M | NEW | 2.0M | 14.58 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $30M | +847% | 485k | 60.90 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $29M | +7% | 388k | 75.56 |
|
| Entergy Corporation (ETR) | 0.1 | $29M | -39% | 301k | 97.37 |
|
| Colfax Corp (ENOV) | 0.1 | $29M | +518% | 456k | 64.12 |
|
| Mirati Therapeutics (MRTX) | 0.1 | $29M | +215% | 809k | 36.13 |
|
| EOG Resources (EOG) | 0.1 | $29M | +1469% | 255k | 114.44 |
|
| Valero Energy Corporation (VLO) | 0.1 | $29M | -48% | 246k | 117.30 |
|
| American Intl Group Put Put Option | 0.1 | $29M | 500k | 57.54 |
|
|
| CenterPoint Energy (CNP) | 0.1 | $28M | +5159% | 963k | 29.15 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $28M | -73% | 583k | 47.79 |
|
| American Express Put Put Option | 0.1 | $28M | NEW | 160k | 174.20 |
|
| American Intl Group Com New (AIG) | 0.1 | $27M | -70% | 476k | 57.54 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $27M | +315% | 43k | 636.02 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $27M | +1844% | 66k | 411.11 |
|
| Denbury (DEN) | 0.1 | $27M | +1999% | 313k | 86.26 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $27M | +88% | 533k | 50.26 |
|
| Kraft Heinz (KHC) | 0.1 | $27M | +13% | 749k | 35.50 |
|
| Harmonic (HLIT) | 0.1 | $26M | -19% | 1.6M | 16.17 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $26M | +188% | 266k | 97.96 |
|
| Synopsys (SNPS) | 0.1 | $26M | +11% | 60k | 435.41 |
|
| Pinterest Cl A (PINS) | 0.1 | $26M | -56% | 949k | 27.34 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $26M | +18% | 993k | 26.09 |
|
| Hershey Company (HSY) | 0.1 | $26M | -50% | 104k | 249.70 |
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $26M | +75% | 1.4M | 17.98 |
|
| Edwards Lifesciences (EW) | 0.1 | $26M | -68% | 271k | 94.33 |
|
| Nevro (NVRO) | 0.1 | $25M | +126% | 988k | 25.42 |
|
| Progressive Corporation (PGR) | 0.1 | $25M | +1007% | 190k | 132.37 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $25M | -21% | 289k | 86.68 |
|
| Gilead Sciences (GILD) | 0.1 | $25M | -56% | 325k | 77.07 |
|
| Keysight Technologies (KEYS) | 0.1 | $25M | +26% | 149k | 167.45 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $25M | +192% | 265k | 94.30 |
|
| Regions Financial Corporation (RF) | 0.1 | $25M | +902% | 1.4M | 17.82 |
|
| Builders FirstSource (BLDR) | 0.1 | $25M | NEW | 183k | 136.00 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $25M | -38% | 252k | 98.38 |
|
| McKesson Corporation (MCK) | 0.1 | $25M | -81% | 58k | 427.31 |
|
| Brighthouse Finl (BHF) | 0.1 | $25M | +125% | 517k | 47.35 |
|
| Te Connectivity SHS (TEL) | 0.1 | $24M | +559% | 174k | 140.16 |
|
| Verisign (VRSN) | 0.1 | $24M | -38% | 106k | 225.97 |
|
| Citizens Financial (CFG) | 0.1 | $24M | +509% | 915k | 26.08 |
|
| Caesars Entertainment (CZR) | 0.1 | $24M | +63% | 461k | 50.97 |
|
| Hartford Financial Services (HIG) | 0.1 | $24M | +180% | 326k | 72.02 |
|
| Visteon Corp Com New (VC) | 0.1 | $23M | -60% | 163k | 143.61 |
|
| International Paper Company (IP) | 0.1 | $23M | +233% | 737k | 31.81 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $23M | +110% | 446k | 52.57 |
|
| Sanmina (SANM) | 0.1 | $23M | +54% | 389k | 60.27 |
|
| NuVasive (NUVA) | 0.1 | $23M | +91% | 563k | 41.59 |
|
| Iridium Communications (IRDM) | 0.1 | $23M | +874% | 376k | 62.12 |
|
| Kla Corp Com New (KLAC) | 0.1 | $23M | -36% | 48k | 485.02 |
|
| Hub Group Cl A (HUBG) | 0.1 | $23M | +345% | 287k | 80.32 |
|
| Comfort Systems USA (FIX) | 0.1 | $23M | -12% | 140k | 164.20 |
|
| Myr (MYRG) | 0.1 | $23M | +24% | 165k | 138.34 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $23M | +5% | 185k | 122.72 |
|
| Analog Devices (ADI) | 0.1 | $23M | +260% | 116k | 194.81 |
|
| Diamondback Energy (FANG) | 0.1 | $22M | +1216% | 171k | 131.36 |
|
| Middleby Corporation (MIDD) | 0.1 | $22M | -48% | 152k | 147.83 |
|
| Wabtec Corporation (WAB) | 0.1 | $22M | +226% | 204k | 109.67 |
|
| McDonald's Corporation (MCD) | 0.1 | $22M | -74% | 74k | 298.41 |
|
| Garmin SHS (GRMN) | 0.1 | $22M | +1009% | 212k | 104.29 |
|
| Servicenow (NOW) | 0.1 | $22M | +12% | 39k | 561.97 |
|
| Unitedhealth Group Put Put Option | 0.1 | $22M | 45k | 480.64 |
|
|
| Teradyne (TER) | 0.1 | $22M | +41% | 194k | 111.33 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $21M | +81% | 185k | 114.95 |
|
| O-i Glass (OI) | 0.1 | $21M | 981k | 21.33 |
|
|
| Adma Biologics (ADMA) | 0.1 | $21M | -15% | 5.6M | 3.69 |
|
| Hess (HES) | 0.1 | $21M | +35% | 152k | 135.95 |
|
| Liveramp Holdings (RAMP) | 0.1 | $21M | +147% | 718k | 28.56 |
|
| Shutterstock (SSTK) | 0.1 | $21M | +48% | 421k | 48.67 |
|
| Arrow Electronics (ARW) | 0.1 | $20M | -23% | 143k | 143.23 |
|
| AtriCure (ATRC) | 0.1 | $20M | +80% | 411k | 49.36 |
|
| Ashland (ASH) | 0.1 | $20M | +1112% | 230k | 86.91 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $20M | -88% | 38k | 521.75 |
|
| Starbucks Corp Put Put Option | 0.1 | $20M | NEW | 200k | 99.06 |
|
| F5 Networks (FFIV) | 0.1 | $19M | +229% | 133k | 146.26 |
|
| Globus Med Cl A (GMED) | 0.1 | $19M | +85% | 324k | 59.54 |
|
| Group 1 Automotive (GPI) | 0.1 | $19M | +506% | 75k | 258.10 |
|
| Tri Pointe Homes (TPH) | 0.1 | $19M | +59% | 573k | 32.86 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $19M | +1625% | 489k | 38.30 |
|
| Eaton Corp SHS (ETN) | 0.1 | $19M | +718% | 93k | 201.10 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $19M | +33% | 293k | 63.52 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $19M | -37% | 1.3M | 14.83 |
|
| News Corp CL B (NWS) | 0.1 | $18M | +803% | 934k | 19.72 |
|
| Evergy (EVRG) | 0.1 | $18M | +35% | 314k | 58.42 |
|
| CorVel Corporation (CRVL) | 0.1 | $18M | -24% | 95k | 193.50 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $18M | -18% | 87k | 207.18 |
|
| Kellogg Company (K) | 0.1 | $18M | +117% | 264k | 67.40 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $18M | +17% | 498k | 35.66 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $18M | +105% | 61k | 293.28 |
|
| PriceSmart (PSMT) | 0.1 | $18M | +409% | 239k | 74.06 |
|
| Bloomin Brands (BLMN) | 0.1 | $18M | +465% | 654k | 26.89 |
|
Past Filings by Assenagon Asset Management
SEC 13F filings are viewable for Assenagon Asset Management going back to 2016
- 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
- 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