Assenagon Asset Management S.A. - FACEBOOK INC ownership

FACEBOOK INC's ticker is and the CUSIP is 30303M952. A total of 23 filers reported holding FACEBOOK INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q1 2022
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 579,000$173,8222.23%
Gladius Capital Management LP 157,000$47,132,9701.97%
GROUP ONE TRADING, L.P. 1,894,300$568,687,8031.91%
IMC-Chicago, LLC 4,628,100$1,389,401,9011.23%
CTC LLC 58,341$1,751,455,1611.01%
JANE STREET GROUP, LLC 10,386,900$3,118,251,2491.01%
Twin Tree Management, LP 1,462,200$438,967,0500.99%
SIMPLEX TRADING, LLC 3,631,800$1,090,3020.86%
Capital Markets Trading UK LLP 212,100$63,6750.84%
Garda Capital Partners LP 56,600$16,991,8860.79%
View complete list of FACEBOOK INC shareholders