Assenagon Asset Management
Company profile
Investment data
| Top 50 of 1140 long holdings End of quarter 31 Mar 21 |
Value |
#Shares |
|---|---|---|
| $929.12M | 3.15M | |
| $872.31M | 422.93K | |
| $768.62M | 248.42K | |
| $673.34M | 2.86M | |
| $500.72M | 1.96M | |
| $452.88M | 868.15K | |
| $371.87M | 2.02M | |
| $365.75M | 2.73M | |
| $352.36M | 151.24K | |
| $346.86M | 1.43M | |
| $333.46M | 3.59M | |
| $285.55M | 2.28M | |
| $277.36M | 583.47K | |
| $249.09M | 2.04M | |
| $222.62M | 107.62K | |
| $206M | 3.39M | |
| $182.94M | 2M | |
| $164.57M | 2.13M | |
| $162.2M | 2.55M | |
| $153.28M | 1.73M | |
| $152.39M | 1.73M | |
| $146.15M | 2.29M | |
| $143.76M | 744.3K | |
| $131.17M | 3.39M | |
| $122.49M | 3.72M | |
| $114.67M | 2M | |
| $113.06M | 226.08K | |
| $110.1M | 1.69M | |
| $101.35M | 306.74K | |
| $100.83M | 1.41M | |
| $100.68M | 551.05K | |
| $100.16M | 1.62M | |
| $95.38M | 2.11M | |
| $94.39M | 706.5K | |
| $90.69M | 191.68K | |
| $90.15M | 745.5K | |
| $88.06M | 1.52M | |
| $84.61M | 807.46K | |
| $84.54M | 248.1K | |
| $84.54M | 491.16K | |
| $83.17M | 607.15K | |
| $80.28M | 150.35K | |
| $79.06M | 399.15K | |
| $78.08M | 1.89M | |
| $77.15M | 310.53K | |
| $75.5M | 404.12K | |
| $74.64M | 2.39M | |
| $74.36M | 269.16K | |
| $73.94M | 833.26K | |
| $73.86M | 264.02K |
Holdings list only includes long positions.
Only includes long positions.
Calendar
18 May 21
31 Dec 21
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
26 Apr 21
13F-HR
Quarterly holdings report by institutional manager
1 Feb 21
13F-HR
Quarterly holdings report by institutional manager
7 Oct 20
SC 13G
CATALYST BIOSCIENCES / Assenagon Asset Management ownership change
6 Aug 20
SC 13G
CATALYST BIOSCIENCES / Assenagon Asset Management ownership change
6 Aug 20
SC 13G
IMPINJ / Assenagon Asset Management ownership change
4 Aug 20
SC 13G
IMPINJ / Assenagon Asset Management ownership change
4 Aug 20
13F-HR
Quarterly holdings report by institutional manager
21 Jul 20
SC 13G
LendingClub / Assenagon Asset Management ownership change
24 Jun 20
SC 13G
LendingClub / Assenagon Asset Management ownership change
24 Jun 20