Assenagon Asset Management S.A. - FACEBOOK INC ownership

FACEBOOK INC's ticker is and the CUSIP is 30303M952. A total of 18 filers reported holding FACEBOOK INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of FACEBOOK INC
ValueSharesWeighting
Q4 2021$28,590,000
-61.2%
85,000
-60.8%
0.08%
-64.8%
Q3 2021$73,648,000
+10.3%
217,000
+13.0%
0.24%
+4.0%
Q2 2021$66,760,000
+88.9%
192,000
+60.0%
0.23%
+58.7%
Q1 2021$35,344,000
-79.6%
120,000
-81.1%
0.14%
-81.1%
Q4 2020$173,457,000
-8.6%
635,000
-12.4%
0.76%
-29.0%
Q3 2020$189,878,000
-5.5%
725,000
-18.1%
1.06%
-17.4%
Q2 2020$200,957,000
+173.8%
885,000
+101.1%
1.29%
+119.6%
Q1 2020$73,392,000
+124.6%
440,000
+91.3%
0.59%
-16.0%
Q1 2017$32,672,000
-13.9%
230,000
-30.3%
0.70%
-1.4%
Q4 2016$37,967,000330,0000.71%
Other shareholders
FACEBOOK INC shareholders Q4 2020
NameSharesValueWeighting ↓
Eisler Capital (UK) Ltd. 910,158$146,763,0004.76%
JW Asset Management, LLC 30,000$4,838,0002.57%
CMT Capital Markets Trading GmbH 933,800$152,732,0001.20%
CTC LLC 70,189$1,131,660,0000.69%
SG Americas Securities, LLC 1,402,200$60,840,0000.65%
SIMPLEX TRADING, LLC 3,027,600$488,200,0000.52%
Marathon Trading Investment Management LLC 27,900$4,499,0000.50%
IMC-Chicago, LLC 2,207,900$356,024,0000.50%
JANE STREET GROUP, LLC 7,181,200$1,157,969,0000.49%
GROUP ONE TRADING, L.P. 1,903,100$306,875,0000.48%
View complete list of FACEBOOK INC shareholders