Assenagon Asset Management
Latest statistics and disclosures from Assenagon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, GOOGL, META, BRK.B, and represent 17.37% of Assenagon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$537M), BRK.B (+$386M), AMZN (+$312M), ATVI (+$243M), XOM (+$210M), TSM (+$197M), MCD (+$157M), PG (+$152M), Jpmorgan Chase & Co option (+$148M), PEP (+$147M).
- Started 196 new stock positions in LANC, HTBK, IESC, American Intl Group Inc option, CVI, SCSC, SAND, POWL, BFAM, STBA.
- Reduced shares in these 10 stocks: PFE (-$472M), CRM (-$370M), TMUS (-$322M), HD (-$293M), PDD (-$282M), UNP (-$241M), PYPL (-$220M), LW (-$186M), MO (-$155M), Citigroup Inc opt (-$140M).
- Sold out of its positions in ANGI, AXTI, Abiomed, ACHC, ACIW, ADUS, AGFS, AGI, ALK, ALGT.
- Assenagon Asset Management was a net buyer of stock by $274M.
- Assenagon Asset Management has $28B in assets under management (AUM), dropping by 6.42%.
- Central Index Key (CIK): 0001546007
Tip: Access up to 7 years of quarterly data
Positions held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Assenagon Asset Management
Assenagon Asset Management holds 1342 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Assenagon Asset Management has 1342 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Assenagon Asset Management Dec. 31, 2022 positions
- Download the Assenagon Asset Management December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $1.5B | +8% | 6.2M | 239.82 | |
| Amazon (AMZN) | 3.7 | $1.0B | +42% | 12M | 84.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $888M | +153% | 10M | 88.23 | |
| Meta Platforms Cl A (META) | 2.6 | $708M | +22% | 5.9M | 120.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $681M | +130% | 2.2M | 308.90 | |
| Bank America Corp Put Put Option | 2.0 | $559M | +19% | 17M | 33.12 | |
| Jpmorgan Chase & Co Put Put Option | 2.0 | $559M | +36% | 4.2M | 134.10 | |
| Apple (AAPL) | 1.6 | $454M | -16% | 3.5M | 129.93 | |
| Walt Disney Company (DIS) | 1.1 | $314M | -29% | 3.6M | 86.88 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $288M | +272% | 2.6M | 110.30 | |
| Activision Blizzard (ATVI) | 1.0 | $270M | +898% | 3.5M | 76.55 | |
| Advanced Micro Devices (AMD) | 1.0 | $264M | +16% | 4.1M | 64.77 | |
| Goldman Sachs Group Put Put Option | 0.9 | $263M | -28% | 767k | 343.38 | |
| Chevron Corporation (CVX) | 0.9 | $263M | +70% | 1.5M | 179.49 | |
Setup an alertAssenagon Asset Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| Procter & Gamble Company (PG) | 0.9 | $261M | +139% | 1.7M | 151.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $252M | 2.8M | 88.73 | ||
| Pepsi (PEP) | 0.9 | $250M | +142% | 1.4M | 180.66 | |
| Apple Put Put Option | 0.9 | $244M | -16% | 1.9M | 129.93 | |
| Bank America Corp Call Call Option | 0.8 | $227M | +10% | 6.8M | 33.12 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $225M | 670k | 336.53 | ||
| Booking Holdings (BKNG) | 0.8 | $221M | +19% | 110k | 2015.28 | |
| Johnson & Johnson (JNJ) | 0.8 | $219M | +70% | 1.2M | 176.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $213M | +11% | 739k | 288.78 | |
| Eli Lilly & Co. (LLY) | 0.8 | $213M | +44% | 583k | 365.84 | |
| salesforce (CRM) | 0.8 | $210M | -63% | 1.6M | 132.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $198M | +10443% | 2.7M | 74.49 | |
| Metlife Put Put Option | 0.7 | $195M | +198% | 2.7M | 72.37 | |
| McDonald's Corporation (MCD) | 0.7 | $188M | +506% | 712k | 263.53 | |
| Paypal Holdings (PYPL) | 0.6 | $173M | -55% | 2.4M | 71.22 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $167M | 602k | 278.09 | ||
| Merck & Co (MRK) | 0.6 | $166M | -43% | 1.5M | 110.95 | |
| Jpmorgan Chase & Co Call Call Option | 0.6 | $166M | -4% | 1.2M | 134.10 | |
| Pfizer (PFE) | 0.6 | $163M | -74% | 3.2M | 51.24 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $150M | -21% | 1.3M | 116.39 | |
| Biogen Idec (BIIB) | 0.5 | $147M | -11% | 531k | 276.92 | |
| CVS Caremark Corporation (CVS) | 0.5 | $146M | +83% | 1.6M | 93.19 | |
| Workday Cl A (WDAY) | 0.5 | $136M | +176% | 814k | 167.33 | |
| Citigroup Call Call Option | 0.5 | $135M | -10% | 3.0M | 45.23 | |
| T-mobile Us Put Put Option | 0.5 | $132M | +371% | 942k | 140.00 | |
| Zoetis Cl A (ZTS) | 0.5 | $131M | +624% | 897k | 146.55 | |
| Dollar Tree (DLTR) | 0.4 | $120M | -39% | 846k | 141.44 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $119M | +52% | 216k | 550.69 | |
| Sherwin-Williams Company (SHW) | 0.4 | $118M | +81% | 497k | 237.33 | |
| Intel Corporation (INTC) | 0.4 | $117M | +62% | 4.4M | 26.43 | |
| Citigroup Put Put Option | 0.4 | $115M | -54% | 2.5M | 45.23 | |
| Boston Scientific Corporation (BSX) | 0.4 | $114M | -34% | 2.5M | 46.27 | |
| Yum! Brands (YUM) | 0.4 | $112M | +66% | 876k | 128.08 | |
| Tesla Motors (TSLA) | 0.4 | $112M | +28% | 910k | 123.18 | |
| NiSource (NI) | 0.4 | $110M | +17% | 4.0M | 27.42 | |
| Apple Call Call Option | 0.4 | $110M | 845k | 129.93 | ||
| Raytheon Technologies Corp (RTX) | 0.4 | $107M | +121% | 1.1M | 100.92 | |
| O'reilly Automotive (ORLY) | 0.4 | $107M | +151% | 126k | 844.03 | |
| Anthem (ELV) | 0.4 | $101M | +35% | 197k | 512.97 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $101M | 2.2M | 45.17 | ||
| Docusign (DOCU) | 0.4 | $101M | +1109% | 1.8M | 55.42 | |
| Qualcomm (QCOM) | 0.4 | $100M | -21% | 911k | 109.94 | |
| Tyson Foods Cl A (TSN) | 0.4 | $98M | +203% | 1.6M | 62.25 | |
| Shopify Cl A (SHOP) | 0.4 | $98M | +5093% | 2.8M | 34.71 | |
| Trip Com Group Ads (TCOM) | 0.4 | $98M | +135% | 2.8M | 34.40 | |
| eBay (EBAY) | 0.3 | $97M | +999% | 2.3M | 41.47 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $95M | +15% | 2.0M | 48.79 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $95M | -35% | 733k | 129.58 | |
| Colgate-Palmolive Company (CL) | 0.3 | $94M | +8% | 1.2M | 78.79 | |
| Coca-Cola Company (KO) | 0.3 | $92M | -49% | 1.4M | 63.61 | |
| Marathon Oil Corporation (MRO) | 0.3 | $91M | +37% | 3.3M | 27.07 | |
| Incyte Corporation (INCY) | 0.3 | $90M | +177% | 1.1M | 80.32 | |
| Truist Financial Corp equities (TFC) | 0.3 | $89M | +5% | 2.1M | 43.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $88M | +47% | 122k | 721.49 | |
| Ubs Group Put Put Option | 0.3 | $87M | +213% | 4.7M | 18.60 | |
| UnitedHealth (UNH) | 0.3 | $87M | -25% | 164k | 530.18 | |
| Costco Wholesale Corporation (COST) | 0.3 | $86M | +28% | 189k | 456.50 | |
| Inspire Med Sys (INSP) | 0.3 | $86M | NEW | 340k | 251.88 | |
| Home Depot Put Put Option | 0.3 | $85M | 270k | 315.86 | ||
| NVIDIA Corporation (NVDA) | 0.3 | $85M | -49% | 583k | 146.14 | |
| Uber Technologies (UBER) | 0.3 | $81M | +278% | 3.3M | 24.73 | |
| Nike CL B (NKE) | 0.3 | $81M | +68% | 691k | 117.01 | |
| Applied Materials (AMAT) | 0.3 | $78M | +64% | 804k | 97.38 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $77M | -40% | 1.0M | 76.27 | |
| Skyworks Solutions (SWKS) | 0.3 | $77M | +85% | 848k | 91.13 | |
| Vistra Energy (VST) | 0.3 | $76M | +575% | 3.3M | 23.20 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $76M | +163% | 286k | 265.35 | |
| AutoZone (AZO) | 0.3 | $75M | -6% | 31k | 2466.18 | |
| Caterpillar (CAT) | 0.3 | $75M | +243% | 315k | 239.56 | |
| Icici Bank Adr (IBN) | 0.3 | $75M | +36% | 3.4M | 21.89 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $73M | +80% | 705k | 103.49 | |
| Synopsys (SNPS) | 0.3 | $73M | +64% | 228k | 319.29 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $72M | +2468% | 438k | 165.48 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $71M | +195% | 976k | 72.35 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $70M | +621% | 1.2M | 56.13 | |
| Keysight Technologies (KEYS) | 0.3 | $70M | +100% | 407k | 171.07 | |
| Autoliv (ALV) | 0.3 | $69M | NEW | 906k | 76.58 | |
| Starbucks Corp Put Put Option | 0.2 | $68M | 680k | 99.20 | ||
| Gilead Sciences (GILD) | 0.2 | $67M | -53% | 783k | 85.85 | |
| Goldman Sachs Group Call Call Option | 0.2 | $65M | -51% | 190k | 343.38 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $64M | +5575% | 1.1M | 59.56 | |
| Monster Beverage Corp (MNST) | 0.2 | $64M | +43% | 626k | 101.53 | |
| Edwards Lifesciences (EW) | 0.2 | $63M | +831% | 850k | 74.61 | |
| Metlife Call Call Option | 0.2 | $62M | +56% | 860k | 72.37 | |
| Crocs (CROX) | 0.2 | $62M | NEW | 572k | 108.43 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $62M | NEW | 3.4M | 18.01 | |
| Comerica Incorporated (CMA) | 0.2 | $60M | +152% | 895k | 66.85 | |
| Hubspot (HUBS) | 0.2 | $60M | +514% | 206k | 289.13 | |
| Calix (CALX) | 0.2 | $59M | +39% | 867k | 68.43 | |
| Expedia Group Com New (EXPE) | 0.2 | $59M | -40% | 669k | 87.60 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $58M | +8956% | 270k | 216.17 | |
| Newmont Mining Corporation (NEM) | 0.2 | $58M | +81% | 1.2M | 47.20 | |
| Cadence Design Systems (CDNS) | 0.2 | $57M | -21% | 354k | 160.64 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $57M | -22% | 281k | 202.44 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $55M | -22% | 3.9M | 13.96 | |
| Home Depot (HD) | 0.2 | $54M | -84% | 171k | 315.86 | |
| West Pharmaceutical Services (WST) | 0.2 | $54M | +77% | 229k | 235.35 | |
| MercadoLibre (MELI) | 0.2 | $54M | -43% | 64k | 846.24 | |
| Ameriprise Financial (AMP) | 0.2 | $53M | +254% | 169k | 311.37 | |
| Lowe's Companies (LOW) | 0.2 | $52M | +375% | 263k | 199.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $52M | +79% | 366k | 141.79 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $51M | +1043% | 135k | 378.83 | |
| Akamai Technologies (AKAM) | 0.2 | $51M | +8% | 608k | 84.30 | |
| Fiserv (FISV) | 0.2 | $50M | -14% | 499k | 101.07 | |
| Molina Healthcare (MOH) | 0.2 | $50M | +53% | 153k | 330.22 | |
| SM Energy (SM) | 0.2 | $50M | +85% | 1.4M | 34.83 | |
| International Business Machines (IBM) | 0.2 | $50M | +9% | 352k | 140.89 | |
| Metropcs Communications (TMUS) | 0.2 | $49M | -86% | 351k | 140.00 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $49M | -48% | 184k | 264.96 | |
| Antero Res (AR) | 0.2 | $49M | -41% | 1.6M | 30.99 | |
| Capital One Financial (COF) | 0.2 | $48M | +60% | 515k | 92.96 | |
| Ametek (AME) | 0.2 | $47M | +167% | 339k | 139.72 | |
| CSX Corporation (CSX) | 0.2 | $47M | -15% | 1.5M | 30.98 | |
| Lululemon Athletica (LULU) | 0.2 | $46M | +620% | 144k | 320.38 | |
| Msci (MSCI) | 0.2 | $46M | -22% | 99k | 465.17 | |
| Nextera Energy (NEE) | 0.2 | $46M | -71% | 549k | 83.60 | |
| Mr Cooper Group (COOP) | 0.2 | $45M | +2079% | 1.1M | 40.13 | |
| Arista Networks (ANET) | 0.2 | $45M | +9% | 369k | 121.35 | |
| Stifel Financial (SF) | 0.2 | $44M | +328% | 752k | 58.37 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $42M | +756% | 101k | 420.49 | |
| Dynatrace Com New (DT) | 0.1 | $42M | +489% | 1.1M | 38.30 | |
| Diamondback Energy (FANG) | 0.1 | $41M | +802% | 302k | 136.78 | |
| Wendy's/arby's Group (WEN) | 0.1 | $41M | NEW | 1.8M | 22.63 | |
| Denbury (DEN) | 0.1 | $41M | -4% | 474k | 87.02 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $41M | -19% | 1.2M | 34.02 | |
| Abbvie (ABBV) | 0.1 | $41M | -28% | 250k | 161.61 | |
| Carlyle Group (CG) | 0.1 | $40M | -61% | 1.4M | 29.84 | |
| Eagle Materials (EXP) | 0.1 | $40M | +10% | 299k | 132.85 | |
| Visa Com Cl A (V) | 0.1 | $39M | +42% | 189k | 207.76 | |
| Syneos Health Cl A (SYNH) | 0.1 | $39M | +112% | 1.1M | 36.68 | |
| Phillips 66 (PSX) | 0.1 | $39M | +444% | 372k | 104.08 | |
| Qiagen Nv Shs New (QGEN) | 0.1 | $39M | +9% | 768k | 50.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $38M | -58% | 231k | 165.22 | |
| Caesars Entertainment (CZR) | 0.1 | $38M | +1452% | 916k | 41.60 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $38M | -40% | 728k | 51.71 | |
| Abbott Laboratories (ABT) | 0.1 | $38M | +97% | 343k | 109.79 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $38M | 1.6M | 23.25 | ||
| AGCO Corporation (AGCO) | 0.1 | $37M | +325% | 265k | 138.69 | |
| Skechers U S A Cl A (SKX) | 0.1 | $37M | +66% | 874k | 41.95 | |
| Twilio Cl A (TWLO) | 0.1 | $37M | +42% | 746k | 48.96 | |
| Mosaic (MOS) | 0.1 | $36M | +7036% | 830k | 43.87 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $36M | +53% | 269k | 134.59 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $36M | +1251% | 124k | 290.25 | |
| Alcon Ord Shs (ALC) | 0.1 | $36M | +3833% | 529k | 68.29 | |
| Elf Beauty (ELF) | 0.1 | $36M | +8% | 647k | 55.30 | |
| AmerisourceBergen (ABC) | 0.1 | $36M | +90% | 216k | 165.71 | |
| Okta Cl A (OKTA) | 0.1 | $36M | +3773% | 522k | 68.33 | |
| Ubs Group Call Call Option | 0.1 | $35M | NEW | 1.9M | 18.60 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $35M | +96% | 847k | 41.60 | |
| General Electric Put Put Option | 0.1 | $35M | NEW | 420k | 83.79 | |
| Performance Food (PFGC) | 0.1 | $35M | +1068% | 602k | 58.39 | |
| Semtech Corporation (SMTC) | 0.1 | $35M | +40% | 1.2M | 28.69 | |
| stock (SPLK) | 0.1 | $35M | -70% | 404k | 86.09 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $34M | NEW | 913k | 37.55 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $34M | +7% | 478k | 71.31 | |
| Ashland (ASH) | 0.1 | $34M | -16% | 315k | 107.53 | |
| Corning Incorporated (GLW) | 0.1 | $34M | +78% | 1.1M | 31.94 | |
| Grand Canyon Education (LOPE) | 0.1 | $34M | +507% | 320k | 105.66 | |
| Broadcom Put Put Option | 0.1 | $34M | NEW | 60k | 559.13 | |
| General Motors Company (GM) | 0.1 | $33M | -64% | 993k | 33.64 | |
| Snap Cl A (SNAP) | 0.1 | $33M | -30% | 3.7M | 8.95 | |
| Cigna Corp (CI) | 0.1 | $33M | -68% | 100k | 331.34 | |
| Netflix (NFLX) | 0.1 | $33M | -61% | 111k | 294.88 | |
| Starbucks Corp Call Call Option | 0.1 | $33M | 330k | 99.20 | ||
| Exelixis (EXEL) | 0.1 | $33M | 2.0M | 16.04 | ||
| Becton, Dickinson and (BDX) | 0.1 | $33M | +223% | 128k | 254.30 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $32M | -7% | 410k | 78.95 | |
| Godaddy Cl A (GDDY) | 0.1 | $32M | +2694% | 426k | 74.82 | |
| American Intl Group Put Put Option | 0.1 | $32M | NEW | 500k | 63.24 | |
| Cdw (CDW) | 0.1 | $32M | -10% | 177k | 178.58 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $31M | +2% | 2.5M | 12.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $31M | NEW | 461k | 67.80 | |
| Kroger (KR) | 0.1 | $31M | +234% | 698k | 44.58 | |
| Pure Storage Cl A (PSTG) | 0.1 | $31M | +17% | 1.2M | 26.76 | |
| Hershey Company (HSY) | 0.1 | $31M | -22% | 132k | 231.57 | |
| Arrow Electronics (ARW) | 0.1 | $31M | +100% | 291k | 104.57 | |
| Ameren Corporation (AEE) | 0.1 | $30M | +6586% | 341k | 88.92 | |
| Under Armour CL C (UA) | 0.1 | $30M | -10% | 3.4M | 8.92 | |
| First Republic Bank/san F (FRC) | 0.1 | $30M | +45% | 247k | 121.89 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $30M | 2.6M | 11.48 | ||
| Kkr & Co (KKR) | 0.1 | $30M | +361% | 640k | 46.42 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $29M | NEW | 1.3M | 22.25 | |
| Valvoline Inc Common (VVV) | 0.1 | $29M | NEW | 876k | 32.65 | |
| Ansys (ANSS) | 0.1 | $29M | -81% | 118k | 241.59 | |
| Servicenow (NOW) | 0.1 | $28M | +14% | 73k | 388.28 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $28M | -10% | 269k | 104.13 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $28M | -5% | 424k | 65.68 | |
| Datadog Cl A Com (DDOG) | 0.1 | $28M | +18% | 376k | 73.50 | |
| Cintas Corporation (CTAS) | 0.1 | $27M | -12% | 60k | 451.63 | |
| Cvs Health Corp Put Put Option | 0.1 | $27M | -17% | 290k | 93.19 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $27M | -41% | 339k | 79.36 | |
| Broadcom (AVGO) | 0.1 | $27M | -68% | 48k | 559.12 | |
| Natera (NTRA) | 0.1 | $27M | -6% | 664k | 40.17 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $26M | +6397% | 916k | 28.45 | |
| Fidelity National Information Services (FIS) | 0.1 | $26M | -73% | 380k | 67.85 | |
| Centene Corporation (CNC) | 0.1 | $26M | +192% | 314k | 82.01 | |
| Pinterest Cl A (PINS) | 0.1 | $26M | NEW | 1.1M | 24.28 | |
| Ringcentral Cl A (RNG) | 0.1 | $25M | +16% | 719k | 35.40 | |
| Murphy Oil Corporation (MUR) | 0.1 | $25M | +247% | 591k | 43.01 | |
| Mettler-Toledo International (MTD) | 0.1 | $25M | +13% | 18k | 1445.43 | |
| Infinera (INFN) | 0.1 | $25M | +18% | 3.7M | 6.74 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $25M | +145% | 208k | 119.44 | |
| Varonis Sys (VRNS) | 0.1 | $24M | +6% | 1.0M | 23.94 | |
| Emerson Electric (EMR) | 0.1 | $24M | -64% | 254k | 96.06 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $24M | NEW | 362k | 66.16 | |
| Unitedhealth Group Put Put Option | 0.1 | $24M | 45k | 530.18 | ||
| Lam Research Corporation (LRCX) | 0.1 | $24M | +111% | 56k | 420.31 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $24M | -57% | 302k | 78.12 | |
| Dominion Resources (D) | 0.1 | $24M | +1511% | 384k | 61.32 | |
| Chinook Therapeutics (KDNY) | 0.1 | $23M | -37% | 888k | 26.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $23M | +60% | 406k | 57.19 | |
| Chubb (CB) | 0.1 | $23M | -76% | 105k | 220.60 | |
| BlackRock (BLK) | 0.1 | $23M | +255% | 32k | 708.64 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $23M | +11% | 653k | 35.02 | |
| Innoviva (INVA) | 0.1 | $23M | -9% | 1.7M | 13.25 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $23M | -5% | 198k | 113.80 | |
| BorgWarner (BWA) | 0.1 | $22M | NEW | 555k | 40.25 | |
| Amgen (AMGN) | 0.1 | $22M | -26% | 84k | 262.64 | |
| Us Bancorp Del Put Put Option | 0.1 | $22M | NEW | 500k | 43.61 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $22M | -17% | 693k | 30.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $21M | +52% | 231k | 92.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $21M | -43% | 45k | 469.07 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $21M | -36% | 1.0M | 19.98 | |
| M/I Homes (MHO) | 0.1 | $21M | 452k | 46.18 | ||
| Ceridian Hcm Hldg (CDAY) | 0.1 | $21M | +2409% | 324k | 64.15 | |
| Nrg Energy Com New (NRG) | 0.1 | $21M | NEW | 652k | 31.82 | |
| Garmin SHS (GRMN) | 0.1 | $21M | +2% | 222k | 92.29 | |
| Paccar (PCAR) | 0.1 | $20M | -67% | 205k | 98.97 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $20M | +218% | 140k | 142.09 | |
| Viatris (VTRS) | 0.1 | $20M | -3% | 1.8M | 11.13 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $20M | -27% | 1.0M | 19.57 | |
| TJX Companies (TJX) | 0.1 | $20M | -33% | 247k | 79.60 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $20M | -10% | 268k | 72.57 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $19M | +74% | 154k | 126.36 | |
| Chegg (CHGG) | 0.1 | $19M | -22% | 763k | 25.27 | |
| Berry Plastics (BERY) | 0.1 | $19M | -69% | 315k | 60.43 | |
Past Filings by Assenagon Asset Management
SEC 13F filings are viewable for Assenagon Asset Management going back to 2016
- 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
- Assenagon Asset Management 2019 Q2 filed Aug. 12, 2019
- Assenagon Asset Management 2019 Q1 filed April 26, 2019