Assenagon Asset Management S.A. - ADOBE SYSTEMS INCORPORATED ownership

ADOBE SYSTEMS INCORPORATED's ticker is and the CUSIP is 00724F901. A total of 19 filers reported holding ADOBE SYSTEMS INCORPORATED in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ADOBE SYSTEMS INCORPORATED
ValueSharesWeighting
Q1 2023$1,117,573
+69099.6%
2,900
-39.6%
0.00%
-33.3%
Q4 2022$1,615
-99.7%
4,800
+152.6%
0.01%
+200.0%
Q3 2022$523,000
-24.9%
1,9000.0%0.00%
-33.3%
Q2 2022$696,000
-19.6%
1,9000.0%0.00%
+50.0%
Q1 2022$866,000
-19.6%
1,9000.0%0.00%
-33.3%
Q4 2021$1,077,000
-90.9%
1,900
-92.4%
0.00%
-93.8%
Q1 2021$11,884,000
-5.0%
25,0000.0%0.05%
-11.1%
Q4 2020$12,503,000
+2.0%
25,0000.0%0.05%
-21.7%
Q3 2020$12,261,00025,0000.07%
Other shareholders
ADOBE SYSTEMS INCORPORATED shareholders Q4 2022
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 184,100$70,9470.61%
Garda Capital Partners LP 30,800$11,869,3960.58%
Capital Markets Trading UK LLP 63,600$24,5100.41%
GROUP ONE TRADING, L.P. 214,600$82,700,4020.30%
IMC-Chicago, LLC 332,300$128,058,4510.15%
SIMPLEX TRADING, LLC 428,200$165,0150.14%
CTC LLC 3,589$137,063,9100.08%
Gladius Capital Management LP 3,500$1,348,7950.08%
Optiver Holding B.V. 199,200$76,765,7040.06%
JANE STREET GROUP, LLC 304,800$117,460,7760.05%
View complete list of ADOBE SYSTEMS INCORPORATED shareholders