Assenagon Asset Management S.A. - SNOWFLAKE INC ownership

SNOWFLAKE INC's ticker is SNOW and the CUSIP is 833445109. A total of 939 filers reported holding SNOWFLAKE INC in Q3 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.7%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SNOWFLAKE INC
ValueSharesWeighting
Q3 2023$7,212,119
+24.3%
47,209
+43.2%
0.02%
+10.0%
Q2 2023$5,801,533
-39.7%
32,967
-47.1%
0.02%
-41.2%
Q1 2023$9,615,970
+301719.5%
62,324
+180.8%
0.03%
+209.1%
Q4 2022$3,186
-100.0%
22,197
-64.0%
0.01%
-72.5%
Q3 2022$10,485,000
-76.4%
61,691
-80.7%
0.04%
-75.8%
Q2 2022$44,403,000
-21.9%
319,305
+28.7%
0.16%
+4.4%
Q1 2022$56,864,000
-13.9%
248,174
+27.4%
0.16%
-17.3%
Q4 2021$66,011,000
+987.7%
194,866
+871.0%
0.19%
+905.3%
Q3 2021$6,069,00020,0680.02%
Other shareholders
SNOWFLAKE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Meritech Capital Associates VI L.L.C. 275,749$42,126,17593.00%
SHEN NEIL NANPENG 20,529$3,321,59283.76%
Altimeter Capital Management 15,400,134$2,352,678,47244.66%
Madrona Venture Group, LLC 631,633$96,49533.06%
EDBI Pte Ltd 137,158$20,953,62822.69%
SC US (TTGP), LTD. 13,041,833$1,992,400,82718.36%
Peninsula Wealth, LLC 500,940$74,434,67517.43%
Redpoint Management, LLC 499,558$76,317,47615.71%
OBERNDORF WILLIAM E 54,338$8,301,21615.18%
Growth Interface Management LLC 48,000$7,332,96011.46%
View complete list of SNOWFLAKE INC shareholders