$26.1 Billion is the total value of Assenagon Asset Management S.A.'s 1322 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNT | New | ALLIANT ENERGY CORP | $60,670,000 | – | 1,144,927 | +100.0% | 0.23% | – |
| New | CVS HEALTH CORPput | $33,380,000 | – | 350,000 | +100.0% | 0.13% | – | |
| BP | New | BP PLCsponsored adr | $30,502,000 | – | 1,068,376 | +100.0% | 0.12% | – |
| FWRD | New | FORWARD AIR CORP | $28,811,000 | – | 319,195 | +100.0% | 0.11% | – |
| New | T-MOBILE US INCput | $26,834,000 | – | 200,000 | +100.0% | 0.10% | – | |
| CMA | New | COMERICA INC | $25,237,000 | – | 354,955 | +100.0% | 0.10% | – |
| VNT | New | VONTIER CORPORATION | $23,203,000 | – | 1,388,553 | +100.0% | 0.09% | – |
| New | UNITEDHEALTH GROUP INCput | $22,727,000 | – | 45,000 | +100.0% | 0.09% | – | |
| MSM | New | MSC INDL DIRECT INCcl a | $16,504,000 | – | 226,676 | +100.0% | 0.06% | – |
| TRU | New | TRANSUNION | $11,776,000 | – | 197,956 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $10,746,000 | – | 78,206 | +100.0% | 0.04% | – |
| MDU | New | MDU RES GROUP INC | $10,379,000 | – | 379,485 | +100.0% | 0.04% | – |
| New | CVS HEALTH CORPcall | $9,537,000 | – | 100,000 | +100.0% | 0.04% | – | |
| MRCY | New | MERCURY SYS INC | $8,887,000 | – | 218,888 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $8,691,000 | – | 231,639 | +100.0% | 0.03% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $8,396,000 | – | 491,256 | +100.0% | 0.03% | – |
| DGII | New | DIGI INTL INC | $6,099,000 | – | 176,439 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $5,802,000 | – | 574,978 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $5,164,000 | – | 158,741 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $5,253,000 | – | 29,790 | +100.0% | 0.02% | – |
| CBZ | New | CBIZ INC | $4,718,000 | – | 110,284 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $4,405,000 | – | 35,683 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $4,331,000 | – | 86,905 | +100.0% | 0.02% | – |
| AVLR | New | AVALARA INC | $4,419,000 | – | 48,139 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $4,558,000 | – | 102,402 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,166,000 | – | 20,117 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $4,128,000 | – | 27,645 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $3,597,000 | – | 224,562 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $3,608,000 | – | 82,363 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $3,747,000 | – | 86,618 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $3,410,000 | – | 50,636 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $3,304,000 | – | 63,121 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INC | $3,265,000 | – | 221,961 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $3,194,000 | – | 31,360 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $2,500,000 | – | 23,570 | +100.0% | 0.01% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $2,666,000 | – | 225,150 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,229,000 | – | 14,252 | +100.0% | 0.01% | – |
| LENB | New | LENNAR CORPcl b | $2,441,000 | – | 41,018 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $2,256,000 | – | 65,047 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $2,304,000 | – | 23,936 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $2,055,000 | – | 34,593 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $2,073,000 | – | 42,666 | +100.0% | 0.01% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $2,065,000 | – | 143,113 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $1,769,000 | – | 213,092 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,857,000 | – | 51,309 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $1,880,000 | – | 9,987 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $1,557,000 | – | 165,824 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $1,594,000 | – | 88,722 | +100.0% | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $1,545,000 | – | 1,065,392 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $1,446,000 | – | 330,251 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,689,000 | – | 89,590 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $1,440,000 | – | 20,584 | +100.0% | 0.01% | – |
| New | JACKSON FINANCIAL INC | $1,430,000 | – | 51,538 | +100.0% | 0.01% | – | |
| LFUS | New | LITTELFUSE INC | $1,375,000 | – | 6,918 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $1,291,000 | – | 41,387 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,263,000 | – | 333,358 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,241,000 | – | 18,871 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,253,000 | – | 6,258 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $1,420,000 | – | 13,999 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $1,381,000 | – | 354,942 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,432,000 | – | 67,751 | +100.0% | 0.01% | – |
| MSEX | New | MIDDLESEX WTR CO | $1,060,000 | – | 13,731 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $1,052,000 | – | 21,455 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,018,000 | – | 32,304 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $918,000 | – | 147,828 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $1,013,000 | – | 32,928 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $1,078,000 | – | 5,025 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,136,000 | – | 5,638 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $1,006,000 | – | 28,876 | +100.0% | 0.00% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,007,000 | – | 35,200 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $1,150,000 | – | 35,290 | +100.0% | 0.00% | – | |
| WHR | New | WHIRLPOOL CORP | $1,016,000 | – | 7,537 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $833,000 | – | 261,838 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $700,000 | – | 31,587 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $904,000 | – | 79,114 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $662,000 | – | 6,299 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $783,000 | – | 83,967 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $821,000 | – | 24,024 | +100.0% | 0.00% | – |
| New | LINDE PLCcall | $848,000 | – | 3,100 | +100.0% | 0.00% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $728,000 | – | 15,385 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $668,000 | – | 4,947 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $392,000 | – | 2,085 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $410,000 | – | 5,092 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $422,000 | – | 804 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $621,000 | – | 46,820 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $447,000 | – | 10,167 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $540,000 | – | 9,259 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $427,000 | – | 6,905 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $407,000 | – | 2,026 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $452,000 | – | 10,601 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $419,000 | – | 13,721 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $459,000 | – | 5,122 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $494,000 | – | 16,168 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $550,000 | – | 1,668 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $528,000 | – | 50,935 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $480,000 | – | 34,305 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $639,000 | – | 7,588 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $487,000 | – | 5,850 | +100.0% | 0.00% | – | |
| DRE | New | DUKE REALTY CORP | $464,000 | – | 9,636 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $391,000 | – | 24,618 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $445,000 | – | 4,310 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $524,000 | – | 5,837 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $456,000 | – | 4,612 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $465,000 | – | 17,427 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $443,000 | – | 5,847 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $427,000 | – | 27,703 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $491,000 | – | 2,218 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $324,000 | – | 24,429 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $286,000 | – | 14,591 | +100.0% | 0.00% | – | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $283,000 | – | 25,748 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $289,000 | – | 26,254 | +100.0% | 0.00% | – | |
| ANGO | New | ANGIODYNAMICS INC | $312,000 | – | 15,243 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $177,000 | – | 33,493 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $225,000 | – | 1,697 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $365,000 | – | 18,895 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $232,000 | – | 47,420 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $275,000 | – | 322 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $346,000 | – | 13,254 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $249,000 | – | 13,454 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $216,000 | – | 13,084 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $154,000 | – | 4,849 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $255,000 | – | 3,084 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $258,000 | – | 12,431 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $158,000 | – | 12,726 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $273,000 | – | 1,146 | +100.0% | 0.00% | – | |
| WTRG | New | ESSENTIAL UTILS INC | $359,000 | – | 8,682 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $340,000 | – | 1,969 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $274,000 | – | 2,593 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $298,000 | – | 12,083 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $381,000 | – | 2,136 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $231,000 | – | 8,129 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $216,000 | – | 6,237 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $305,000 | – | 2,663 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $275,000 | – | 7,436 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $291,000 | – | 6,687 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $283,000 | – | 8,379 | +100.0% | 0.00% | – |
| New | JAKKS PAC INC | $375,000 | – | 19,387 | +100.0% | 0.00% | – | |
| KALU | New | KAISER ALUMINUM CORP | $236,000 | – | 3,846 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $254,000 | – | 13,795 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $259,000 | – | 1,795 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $326,000 | – | 2,720 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $199,000 | – | 2,671 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $384,000 | – | 1,726 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $387,000 | – | 8,114 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $373,000 | – | 7,982 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $283,000 | – | 1,423 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $251,000 | – | 690 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $280,000 | – | 16,036 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $156,000 | – | 11,245 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $301,000 | – | 11,316 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $333,000 | – | 26,666 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $318,000 | – | 7,252 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $312,000 | – | 5,799 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $348,000 | – | 8,975 | +100.0% | 0.00% | – |
| New | R1 RCM INC | $279,000 | – | 15,077 | +100.0% | 0.00% | – | |
| New | SPX TECHNOLOGIES INC | $296,000 | – | 5,352 | +100.0% | 0.00% | – | |
| SUI | New | SUN CMNTYS INC | $242,000 | – | 1,790 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $154,000 | – | 11,307 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $369,000 | – | 18,494 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $306,000 | – | 5,114 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $208,000 | – | 2,405 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $378,000 | – | 4,407 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $309,000 | – | 1,151 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $186,000 | – | 22,150 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $216,000 | – | 4,774 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $248,000 | – | 18,405 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $326,000 | – | 2,655 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $311,000 | – | 22,708 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $262,000 | – | 3,451 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $361,000 | – | 6,778 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $334,000 | – | 7,150 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $329,000 | – | 2,196 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $329,000 | – | 13,859 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $39,000 | – | 101,901 | +100.0% | 0.00% | – |
| ONCR | New | ONCORUS INC | $12,000 | – | 13,642 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $52,000 | – | 10,976 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $52,000 | – | 15,646 | +100.0% | 0.00% | – | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $98,000 | – | 33,007 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $71,000 | – | 10,362 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.