Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2012 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JPMORGAN CHASE & CO. | 31 | Q2 2024 | 9.9% |
AMAZON COM INC | 31 | Q2 2024 | 7.2% |
MICROSOFT CORP | 31 | Q2 2024 | 6.1% |
META PLATFORMS INC | 31 | Q2 2024 | 5.2% |
BK OF AMERICA CORP | 31 | Q2 2024 | 5.2% |
ALPHABET INC | 31 | Q2 2024 | 5.0% |
CITIGROUP INC | 31 | Q2 2024 | 2.8% |
ALPHABET INC | 31 | Q2 2024 | 2.7% |
JPMORGAN CHASE & CO. | 31 | Q2 2024 | 1.7% |
BK OF AMERICA CORP | 31 | Q2 2024 | 1.7% |
View Assenagon Asset Management S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CATALYST BIOSCIENCES, INC. | January 18, 2022 | 1,876,898 | 6.0% |
Minerva Neurosciences, Inc. | November 24, 2021 | 1,385,491 | 3.2% |
IMPINJ INC | August 04, 2020 | 413,869 | 1.8% |
LendingClub Corp | June 24, 2020 | 2,096,071 | 3.0% |
Affimed N.V. | June 17, 2020 | 779,518 | 1.0% |
MAGNACHIP SEMICONDUCTOR Corp | April 17, 2020 | 765,661 | 2.2% |
View Assenagon Asset Management S.A.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-19 |
13F-HR | 2024-07-18 |
13F-HR | 2024-04-24 |
13F-HR | 2024-01-17 |
13F-HR | 2023-11-06 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-27 |
View Assenagon Asset Management S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.