Assenagon Asset Management S.A. - Q3 2023 holdings

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$32.3 Billion is the total value of Assenagon Asset Management S.A.'s 1371 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
 T-MOBILE US INCcall$31,791,350
+0.8%
227,0000.0%0.10%
-10.1%
 BROADCOM INCput$29,070,300
-4.2%
35,0000.0%0.09%
-14.3%
 AMERICAN EXPRESS COput$23,870,400
-14.4%
160,0000.0%0.07%
-22.9%
 STARBUCKS CORPput$18,254,000
-7.9%
200,0000.0%0.06%
-17.4%
 US BANCORP DELput$16,530,000
+0.1%
500,0000.0%0.05%
-10.5%
HURN  HURON CONSULTING GROUP INC$16,265,938
+22.7%
156,1630.0%0.05%
+8.7%
KURA  KURA ONCOLOGY INC$10,523,066
-13.8%
1,153,8450.0%0.03%
-21.4%
INVA  INNOVIVA INC$10,524,602
+2.0%
810,2080.0%0.03%
-8.3%
SMTC  SEMTECH CORP$9,188,553
+1.1%
356,8370.0%0.03%
-9.7%
HOV  HOVNANIAN ENTERPRISES INCcl a new$6,647,852
+2.5%
65,3930.0%0.02%
-4.5%
VNDA  VANDA PHARMACEUTICALS INC$6,858,937
-34.4%
1,587,7170.0%0.02%
-41.7%
 CVS HEALTH CORPcall$6,283,800
+1.0%
90,0000.0%0.02%
-13.6%
CCO  CLEAR CHANNEL OUTDOOR HLDGS$5,047,797
+15.3%
3,194,8080.0%0.02%
+6.7%
GS  GOLDMAN SACHS GROUP INC$4,599,871
+0.3%
14,2160.0%0.01%
-12.5%
KE  KIMBALL ELECTRONICS INC$4,137,501
-0.9%
151,1140.0%0.01%
-7.1%
 GENERAL ELECTRIC CO$3,098,385
+0.6%
28,0270.0%0.01%
-9.1%
LC  LENDINGCLUB CORP$2,898,751
-37.4%
475,2050.0%0.01%
-43.8%
PRO  PROS HOLDINGS INC$2,343,566
+12.4%
67,6940.0%0.01%0.0%
AVNW  AVIAT NETWORKS INC$1,987,346
-6.5%
63,6970.0%0.01%
-14.3%
BOX  BOX INCcl a$1,973,478
-17.6%
81,5150.0%0.01%
-25.0%
ABUS  ARBUTUS BIOPHARMA CORP$1,659,675
-11.7%
817,5740.0%0.01%
-28.6%
BAND  BANDWIDTH INC$1,349,909
-17.6%
119,7790.0%0.00%
-33.3%
APD  AIR PRODS & CHEMS INC$1,401,980
-5.4%
4,9470.0%0.00%
-20.0%
 EBAY INC.call$912,663
-1.3%
20,7000.0%0.00%0.0%
 CENTENE CORP DELcall$812,784
+2.1%
11,8000.0%0.00%0.0%
TRP  TC ENERGY CORP$920,987
-14.6%
26,6570.0%0.00%
-25.0%
CCRN  CROSS CTRY HEALTHCARE INC$970,504
-11.7%
39,1490.0%0.00%
-25.0%
ABNB  AIRBNB INC$1,082,312
+7.1%
7,8880.0%0.00%0.0%
NTR  NUTRIEN LTD$995,724
+5.0%
16,0490.0%0.00%0.0%
 MEDTRONIC PLCcall$901,140
-11.1%
11,5000.0%0.00%
-25.0%
ANIK  ANIKA THERAPEUTICS INC$876,057
-28.3%
47,0240.0%0.00%
-25.0%
 AVANTOR INCcall$836,876
+2.6%
39,7000.0%0.00%0.0%
 FIDELITY NATL INFORMATION SVcall$635,605
+1.0%
11,5000.0%0.00%0.0%
 LAUDER ESTEE COS INCcall$549,290
-26.4%
3,8000.0%0.00%
-33.3%
 DISNEY WALT COcall$729,450
-9.2%
9,0000.0%0.00%
-33.3%
 DXC TECHNOLOGY COcall$676,975
-22.0%
32,5000.0%0.00%
-33.3%
DTE  DTE ENERGY CO$581,086
-9.8%
5,8530.0%0.00%0.0%
 LEVI STRAUSS & CO NEWcall$801,220
-5.9%
59,0000.0%0.00%
-33.3%
VICI  VICI PPTYS INC$563,813
-7.4%
19,3750.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORP$702,387
-5.7%
17,2280.0%0.00%
-33.3%
ALLE  ALLEGION PLC$492,032
-13.2%
4,7220.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY HLDNGS PL$596,452
+6.6%
9,0440.0%0.00%0.0%
 AT&T INCcall$797,562
-5.8%
53,1000.0%0.00%
-33.3%
 IQVIA HLDGS INCcall$787,000
-12.5%
4,0000.0%0.00%
-33.3%
 PAYPAL HLDGS INCcall$631,368
-12.4%
10,8000.0%0.00%0.0%
IESC  IES HLDGS INC$494,223
+15.8%
7,5030.0%0.00%
+100.0%
ACIU  AC IMMUNE SA$317,541
-3.6%
111,4180.0%0.00%0.0%
MPWR  MONOLITHIC PWR SYS INC$428,274
-14.5%
9270.0%0.00%
-50.0%
PATH  UIPATH INCcl a$379,808
+3.3%
22,1980.0%0.00%0.0%
AGIO  AGIOS PHARMACEUTICALS INC$216,216
-12.6%
8,7360.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORP$462,934
-4.0%
15,3250.0%0.00%
-50.0%
GIL  GILDAN ACTIVEWEAR INC$234,282
-12.8%
8,3200.0%0.00%0.0%
DAR  DARLING INGREDIENTS INC$424,647
-18.2%
8,1350.0%0.00%
-50.0%
EGAN  EGAIN CORP$291,635
-18.2%
47,5750.0%0.00%0.0%
LDOS  LEIDOS HOLDINGS INC$398,776
+4.2%
4,3270.0%0.00%0.0%
TXT  TEXTRON INC$382,105
+15.5%
4,8900.0%0.00%0.0%
INVH  INVITATION HOMES INC$221,513
-7.9%
6,9900.0%0.00%0.0%
DBX  DROPBOX INCcl a$276,984
+2.1%
10,1720.0%0.00%0.0%
 LUMEN TECHNOLOGIES INCcall$172,956
-37.2%
121,8000.0%0.00%0.0%
CAE  CAE INC$440,853
+4.7%
18,7960.0%0.00%0.0%
VTR  VENTAS INC$423,407
-10.9%
10,0500.0%0.00%
-50.0%
HEIA  HEICO CORP NEWcl a$214,505
-8.1%
1,6600.0%0.00%0.0%
NDSN  NORDSON CORP$264,456
-10.1%
1,1850.0%0.00%0.0%
BWB  BRIDGEWATER BANCSHARES INC$254,254
-3.8%
26,8200.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$469,920
-10.1%
2,2970.0%0.00%
-50.0%
VIAC  PARAMOUNT GLOBAL$238,869
-18.9%
18,5170.0%0.00%0.0%
BWA  BORGWARNER INC$337,937
-17.5%
8,3710.0%0.00%0.0%
ATO  ATMOS ENERGY CORP$304,231
-8.9%
2,8720.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC$321,641
-4.5%
20,0150.0%0.00%0.0%
RCI  ROGERS COMMUNICATIONS INCcl b$225,731
-15.5%
5,8520.0%0.00%0.0%
RE  EVEREST GROUP LTD$219,657
+8.7%
5910.0%0.00%0.0%
IVZ  INVESCO LTD$318,816
-13.6%
21,9570.0%0.00%0.0%
CLSD  CLEARSIDE BIOMEDICAL INC$62,438
-22.3%
71,7760.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO28Q3 20239.9%
AMAZON COM INC28Q3 20237.2%
MICROSOFT CORP28Q3 20236.1%
META PLATFORMS INC28Q3 20235.2%
BK OF AMERICA CORP28Q3 20235.2%
ALPHABET INC28Q3 20235.0%
CITIGROUP INC28Q3 20232.8%
ALPHABET INC28Q3 20232.7%
JPMORGAN CHASE & CO28Q3 20231.7%
BK OF AMERICA CORP28Q3 20231.7%

View Assenagon Asset Management S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)
Assenagon Asset Management S.A. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CATALYST BIOSCIENCES, INC.January 18, 20221,876,8986.0%
Minerva Neurosciences, Inc.November 24, 20211,385,4913.2%
IMPINJ INCAugust 04, 2020413,8691.8%
LendingClub CorpJune 24, 20202,096,0713.0%
Affimed N.V.June 17, 2020779,5181.0%
MAGNACHIP SEMICONDUCTOR CorpApril 17, 2020765,6612.2%

View Assenagon Asset Management S.A.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-17
13F-HR2023-11-06
13F-HR2023-07-25
13F-HR2023-04-18
13F-HR2023-01-12
13F-HR2022-10-27
13F-HR2022-07-27
13F-HR2022-04-25
13F-HR2022-02-01

View Assenagon Asset Management S.A.'s complete filings history.

All filings

View complete filings history.

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