$8.66 Billion is the total value of Assenagon Asset Management S.A.'s 439 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARAY | Exit | ACCURAY INC | $0 | – | -11,491 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,186 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -11,965 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,242 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -13,883 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -3,630 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,849 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,690 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -7,229 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,279 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,267 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -7,626 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -16,431 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,390 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -17,742 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,461 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -10,297 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -10,046 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,266 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -19,968 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,531 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,933 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,124 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,294 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,530 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,779 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,372 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,928 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,843 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -7,771 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -15,397 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,442 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,833 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -5,562 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -78,752 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,890 | -100.0% | -0.01% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -20,618 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -31,156 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,387 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,744 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -8,091 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5,376 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -49,437 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -24,502 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -14,015 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -36,075 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -45,417 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -16,309 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -27,019 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -11,926 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -7,615 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -12,894 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,978 | -100.0% | -0.01% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -18,954 | -100.0% | -0.01% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -17,002 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -32,637 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -20,912 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -96,853 | -100.0% | -0.01% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -206,773 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -4,279 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -29,331 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -30,536 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -10,463 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -39,821 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -31,031 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -24,431 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -49,296 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -19,493 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -50,133 | -100.0% | -0.01% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -46,285 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -37,661 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -47,404 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -163,023 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,899 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -16,020 | -100.0% | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -16,445 | -100.0% | -0.02% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -82,455 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -19,741 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -12,815 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -22,407 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -18,820 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -30,058 | -100.0% | -0.02% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -32,127 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,798 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -36,670 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -21,520 | -100.0% | -0.02% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -62,244 | -100.0% | -0.02% | – |
| UFI | Exit | UNIFI INC | $0 | – | -39,282 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -72,478 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -55,687 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -24,205 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -85,790 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -21,895 | -100.0% | -0.02% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -62,220 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -32,005 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -10,839 | -100.0% | -0.02% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -216,251 | -100.0% | -0.02% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -57,862 | -100.0% | -0.02% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -35,877 | -100.0% | -0.02% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -73,236 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -16,449 | -100.0% | -0.02% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -111,540 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -13,539 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -13,821 | -100.0% | -0.02% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -47,769 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -41,907 | -100.0% | -0.03% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -43,811 | -100.0% | -0.03% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -43,969 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -62,338 | -100.0% | -0.03% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -55,952 | -100.0% | -0.03% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -47,666 | -100.0% | -0.03% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -35,495 | -100.0% | -0.03% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -42,987 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -34,911 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -66,743 | -100.0% | -0.03% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -52,080 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -50,245 | -100.0% | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -92,218 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -23,317 | -100.0% | -0.03% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -23,786 | -100.0% | -0.03% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -4,196 | -100.0% | -0.03% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -31,894 | -100.0% | -0.03% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -971,427 | -100.0% | -0.03% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -51,619 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -184,910 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -48,841 | -100.0% | -0.04% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -88,192 | -100.0% | -0.04% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -221,912 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -182,945 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -67,286 | -100.0% | -0.04% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -224,732 | -100.0% | -0.04% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -46,012 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -49,444 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -32,207 | -100.0% | -0.05% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -338,291 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -118,675 | -100.0% | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -38,093 | -100.0% | -0.05% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -78,844 | -100.0% | -0.05% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -232,100 | -100.0% | -0.05% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -91,306 | -100.0% | -0.05% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -44,786 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -42,432 | -100.0% | -0.05% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -24,823 | -100.0% | -0.05% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -114,717 | -100.0% | -0.05% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -1,099,033 | -100.0% | -0.05% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -54,325 | -100.0% | -0.05% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -91,352 | -100.0% | -0.05% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -216,796 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -44,914 | -100.0% | -0.06% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -59,479 | -100.0% | -0.06% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -320,814 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -80,715 | -100.0% | -0.06% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -93,226 | -100.0% | -0.06% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -53,858 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -87,882 | -100.0% | -0.06% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -67,469 | -100.0% | -0.06% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -378,546 | -100.0% | -0.06% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -222,404 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -46,191 | -100.0% | -0.07% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -224,918 | -100.0% | -0.07% | – |
| CROX | Exit | CROCS INC | $0 | – | -320,469 | -100.0% | -0.07% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -63,327 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -59,169 | -100.0% | -0.07% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -138,038 | -100.0% | -0.07% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -58,068 | -100.0% | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -143,900 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -176,547 | -100.0% | -0.07% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -235,543 | -100.0% | -0.07% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -72,060 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -24,518 | -100.0% | -0.08% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -113,284 | -100.0% | -0.08% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -48,044 | -100.0% | -0.08% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -162,062 | -100.0% | -0.09% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -174,657 | -100.0% | -0.09% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -287,585 | -100.0% | -0.09% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -104,218 | -100.0% | -0.10% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -144,300 | -100.0% | -0.10% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -291,921 | -100.0% | -0.11% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -320,568 | -100.0% | -0.11% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -437,582 | -100.0% | -0.11% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -171,869 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -88,664 | -100.0% | -0.12% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -142,453 | -100.0% | -0.13% | – |
| Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -300,000 | -100.0% | -0.14% | – | |
| Exit | SUNCOR ENERGY INC NEWput | $0 | – | -300,000 | -100.0% | -0.14% | – | |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -431,804 | -100.0% | -0.14% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -147,716 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -182,200 | -100.0% | -0.16% | – |
| Exit | HONEYWELL INTL INCput | $0 | – | -90,000 | -100.0% | -0.17% | – | |
| Exit | HONEYWELL INTL INCcall | $0 | – | -90,000 | -100.0% | -0.17% | – | |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -213,967 | -100.0% | -0.17% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,070,173 | -100.0% | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -133,211 | -100.0% | -0.17% | – |
| Exit | STATE STR CORPcall | $0 | – | -135,000 | -100.0% | -0.18% | – | |
| Exit | STATE STR CORPput | $0 | – | -135,000 | -100.0% | -0.18% | – | |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -150,000 | -100.0% | -0.18% | – | |
| AON | Exit | AON PLC | $0 | – | -100,770 | -100.0% | -0.18% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -144,698 | -100.0% | -0.19% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -232,765 | -100.0% | -0.19% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -89,759 | -100.0% | -0.20% | – |
| DOV | Exit | DOVER CORP | $0 | – | -172,434 | -100.0% | -0.22% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,299,557 | -100.0% | -0.23% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -122,469 | -100.0% | -0.23% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -239,995 | -100.0% | -0.25% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -273,217 | -100.0% | -0.26% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -181,019 | -100.0% | -0.28% | – |
| Exit | AMAZON COM INCcall | $0 | – | -15,000 | -100.0% | -0.28% | – | |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -404,200 | -100.0% | -0.28% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -289,557 | -100.0% | -0.32% | – |
| Exit | HALLIBURTON COcall | $0 | – | -565,000 | -100.0% | -0.35% | – | |
| Exit | HALLIBURTON COput | $0 | – | -565,000 | -100.0% | -0.35% | – | |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -252,876 | -100.0% | -0.37% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -411,695 | -100.0% | -0.43% | – |
| Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -680,000 | -100.0% | -0.46% | – | |
| UGI | Exit | UGI CORP NEW | $0 | – | -837,052 | -100.0% | -0.48% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -473,521 | -100.0% | -0.50% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -483,831 | -100.0% | -0.53% | – |
| Exit | BANK NEW YORK MELLON CORPput | $0 | – | -1,080,000 | -100.0% | -0.72% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -194,793 | -100.0% | -0.75% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,601,740 | -100.0% | -0.76% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -303,976 | -100.0% | -0.86% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -796,587 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 9.9% |
| AMAZON COM INC | 28 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 6.1% |
| META PLATFORMS INC | 28 | Q3 2023 | 5.2% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 5.2% |
| ALPHABET INC | 28 | Q3 2023 | 5.0% |
| CITIGROUP INC | 28 | Q3 2023 | 2.8% |
| ALPHABET INC | 28 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.7% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 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 |
|---|---|
| 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 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-01 |
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.