$17.8 Billion is the total value of Assenagon Asset Management S.A.'s 1097 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDWR | RADWARE LTDord | $4,032,000 | +2.8% | 166,337 | 0.0% | 0.02% | -8.0% | |
| ZIMMER BIOMET HOLDINGS INCcall | $1,402,000 | +14.1% | 10,300 | 0.0% | 0.01% | 0.0% | ||
| FIDELITY NATL INFORMATION SVcall | $1,237,000 | +9.9% | 8,400 | 0.0% | 0.01% | 0.0% | ||
| CISCO SYS INCcall | $1,123,000 | -15.5% | 28,500 | 0.0% | 0.01% | -33.3% | ||
| LAWS | LAWSON PRODS INC | $1,078,000 | +27.1% | 26,274 | 0.0% | 0.01% | +20.0% | |
| GOODYEAR TIRE & RUBR COcall | $858,000 | -14.3% | 111,900 | 0.0% | 0.01% | -16.7% | ||
| EXPEDIA GROUP INCcall | $963,000 | +11.6% | 10,500 | 0.0% | 0.01% | -16.7% | ||
| CMCSA | COMCAST CORP NEWcl a | $980,000 | +18.8% | 21,176 | 0.0% | 0.01% | 0.0% | |
| LUMEN TECHNOLOGIES INCcall | $847,000 | +0.6% | 83,900 | 0.0% | 0.01% | 0.0% | ||
| BOEING COcall | $446,000 | -9.9% | 2,700 | 0.0% | 0.00% | 0.0% | ||
| PXLW | PIXELWORKS INC | $332,000 | -36.5% | 161,999 | 0.0% | 0.00% | -33.3% | |
| PICO | PICO HLDGS INC | $291,000 | +6.2% | 32,473 | 0.0% | 0.00% | 0.0% | |
| FORR | FORRESTER RESH INC | $306,000 | +2.3% | 9,321 | 0.0% | 0.00% | 0.0% | |
| FARM | FARMER BROS CO | $269,000 | -39.8% | 60,872 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-07
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.