$36 Billion is the total value of Assenagon Asset Management S.A.'s 1401 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLYS | QUALYS INC | $11,788,000 | +3.8% | 82,778 | 0.0% | 0.03% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $11,772,000 | +1.8% | 113,621 | 0.0% | 0.03% | -2.9% | |
| LC | LENDINGCLUB CORP | $11,273,000 | -34.7% | 714,363 | 0.0% | 0.03% | -38.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $9,432,000 | -22.9% | 32,099 | 0.0% | 0.03% | -25.7% | |
| HOME DEPOT INCcall | $8,980,000 | -27.9% | 30,000 | 0.0% | 0.02% | -30.6% | ||
| GLOB | GLOBANT S A | $9,046,000 | -16.6% | 34,518 | 0.0% | 0.02% | -19.4% | |
| STRL | STERLING CONSTR INC | $3,333,000 | +1.9% | 124,364 | 0.0% | 0.01% | 0.0% | |
| IMAX | IMAX CORP | $3,042,000 | +6.1% | 160,679 | 0.0% | 0.01% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $2,683,000 | +1.6% | 67,431 | 0.0% | 0.01% | -12.5% | |
| IIVI | II-VI INC | $2,093,000 | +6.1% | 28,876 | 0.0% | 0.01% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $2,122,000 | -37.4% | 445,834 | 0.0% | 0.01% | -40.0% | |
| AMCX | AMC NETWORKS INCcl a | $2,180,000 | +18.0% | 53,646 | 0.0% | 0.01% | +20.0% | |
| VPG | VISHAY PRECISION GROUP INC | $1,648,000 | -13.4% | 51,271 | 0.0% | 0.01% | -16.7% | |
| NVEE | NV5 GLOBAL INC | $1,469,000 | -3.5% | 11,017 | 0.0% | 0.00% | 0.0% | |
| BEKE | KE HLDGS INCsponsored ads | $1,272,000 | -38.5% | 102,824 | 0.0% | 0.00% | -33.3% | |
| JELD | JELD-WEN HLDG INC | $1,356,000 | -23.1% | 66,875 | 0.0% | 0.00% | -20.0% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $1,440,000 | -7.5% | 48,630 | 0.0% | 0.00% | -20.0% | |
| ALRM | ALARM COM HLDGS INC | $1,279,000 | -21.6% | 19,239 | 0.0% | 0.00% | -20.0% | |
| POLY | PLANTRONICS INC NEW | $1,386,000 | +34.3% | 35,171 | 0.0% | 0.00% | +33.3% | |
| AT&T INCcall | $1,018,000 | -4.0% | 43,100 | 0.0% | 0.00% | 0.0% | ||
| ALPHABET INCcall | $1,113,000 | -4.0% | 400 | 0.0% | 0.00% | 0.0% | ||
| AVYA | AVAYA HLDGS CORP | $900,000 | -36.0% | 70,996 | 0.0% | 0.00% | -25.0% | |
| COMCAST CORP NEWcall | $950,000 | -7.0% | 20,300 | 0.0% | 0.00% | 0.0% | ||
| DXC TECHNOLOGY COcall | $1,083,000 | +1.3% | 33,200 | 0.0% | 0.00% | 0.0% | ||
| EGHT | 8X8 INC NEW | $979,000 | -24.9% | 77,789 | 0.0% | 0.00% | -25.0% | |
| MCDONALDS CORPcall | $1,162,000 | -7.8% | 4,700 | 0.0% | 0.00% | -25.0% | ||
| MNTV | MOMENTIVE GLOBAL INC | $1,001,000 | -23.2% | 61,584 | 0.0% | 0.00% | -25.0% | |
| MONDELEZ INTL INCcall | $1,174,000 | -5.3% | 18,700 | 0.0% | 0.00% | -25.0% | ||
| ZIMMER BIOMET HOLDINGS INCcall | $959,000 | +0.6% | 7,500 | 0.0% | 0.00% | 0.0% | ||
| LINDE PLCcall | $1,002,000 | -7.1% | 3,100 | 0.0% | 0.00% | 0.0% | ||
| MDT | MEDTRONIC PLC | $1,170,000 | +7.2% | 10,543 | 0.0% | 0.00% | 0.0% | |
| MEDTRONIC PLCcall | $999,000 | +7.3% | 9,000 | 0.0% | 0.00% | 0.0% | ||
| RADA | RADA ELECTR INDS LTD | $1,189,000 | +47.9% | 85,329 | 0.0% | 0.00% | +50.0% | |
| PAYPAL HLDGS INCcall | $613,000 | -38.6% | 5,300 | 0.0% | 0.00% | -33.3% | ||
| CONN | CONNS INC | $612,000 | -34.5% | 39,746 | 0.0% | 0.00% | -33.3% | |
| ACIU | AC IMMUNE SA | $590,000 | -19.2% | 147,435 | 0.0% | 0.00% | 0.0% | |
| ADOBE SYSTEMS INCORPORATEDcall | $866,000 | -19.6% | 1,900 | 0.0% | 0.00% | -33.3% | ||
| LILA | LIBERTY LATIN AMERICA LTD | $793,000 | -16.8% | 81,772 | 0.0% | 0.00% | -33.3% | |
| TWITTER INCcall | $805,000 | -10.5% | 20,800 | 0.0% | 0.00% | -33.3% | ||
| ACHC | ACADIA HEALTHCARE COMPANY IN | $755,000 | +7.9% | 11,526 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $603,000 | +5.8% | 2,266 | 0.0% | 0.00% | 0.0% | |
| LUMEN TECHNOLOGIES INCcall | $867,000 | -10.2% | 76,900 | 0.0% | 0.00% | -33.3% | ||
| CALA | CALITHERA BIOSCIENCES INC | $304,000 | -39.3% | 753,682 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $307,000 | +28.5% | 9,180 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $419,000 | -51.4% | 86,406 | 0.0% | 0.00% | -66.7% | |
| ALKS | ALKERMES PLC | $383,000 | +13.3% | 14,541 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $293,000 | -1.7% | 1,179 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $354,000 | -9.5% | 4,416 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORP | $263,000 | +20.1% | 39,216 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 HLDGS INC | $257,000 | -22.4% | 4,169 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $236,000 | +3.5% | 6,070 | 0.0% | 0.00% | 0.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $536,000 | -12.8% | 32,201 | 0.0% | 0.00% | -50.0% | |
| INSP | INSPIRE MED SYS INC | $270,000 | +11.6% | 1,052 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $528,000 | -53.0% | 29,241 | 0.0% | 0.00% | -66.7% | |
| DDD | 3-D SYS CORP DEL | $401,000 | -22.6% | 24,043 | 0.0% | 0.00% | -50.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $235,000 | -0.4% | 2,609 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $209,000 | -11.4% | 3,602 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $75,000 | -59.9% | 13,868 | 0.0% | 0.00% | -100.0% | |
| ENDP | ENDO INTL PLC | $38,000 | -38.7% | 16,460 | 0.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONS INC | $49,000 | -5.8% | 25,936 | 0.0% | 0.00% | – | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $73,000 | -58.0% | 10,179 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.