Company profile
Investment data
| Top 50 of 1351 long holdings End of quarter 31 Mar 22 |
Value |
#Shares |
|---|---|---|
| $2.1B | 6.8M | |
| $1.85B | 566.2K | |
| $1.79B | 642.76K | |
| $1.28B | 5.74M | |
| $745.63M | 2.11M | |
| $593.34M | 3.4M | |
| $566.93M | 5.44M | |
| $515.24M | 3.37M | |
| $507.38M | 3.7M | |
| $503.53M | 3.92M | |
| $443.53M | 973.47K | |
| $426.49M | 181.6K | |
| $353.17M | 1.29M | |
| $325.36M | 5.62M | |
| $312.71M | 927.3K | |
| $310.93M | 3.76M | |
| $306.54M | 1.44M | |
| $283.26M | 5.72M | |
| $281.8M | 1.84M | |
| $238.14M | 4.6M | |
| $231.67M | 4.28M | |
| $215.36M | 1.8M | |
| $211.01M | 808.55K | |
| $198.77M | 530.63K | |
| $192.54M | 1.76M | |
| $191.66M | 1.42M | |
| $190.89M | 1.65M | |
| $190.07M | 463.37K | |
| $181.6M | 2.27M | |
| $181.04M | 4.83M | |
| $177.22M | 1.89M | |
| $172.06M | 4.82M | |
| $166.94M | 2.81M | |
| $157.5M | 888.69K | |
| $148.93M | 701.79K | |
| $143.99M | 601.33K | |
| $140.33M | 237.58K | |
| $137.11M | 3.42M | |
| $136.34M | 3.08M | |
| $130.13M | 3.99M | |
| $128.9M | 46.15K | |
| $128.13M | 978.23K | |
| $127.01M | 548.92K | |
| $123.9M | 114.98K | |
| $121.7M | 2.78M | |
| $118.18M | 1.12M | |
| $116.35M | 552.48K | |
| $116M | 227.47K | |
| $115.43M | 299.91K | |
| $115.3M | 314.96K |
Holdings list only includes long positions.
Only includes long positions.
Calendar
24 May 22
31 Dec 22
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
25 Apr 22
13F-HR
Quarterly holdings report by institutional manager
1 Feb 22
SC 13G
CATALYST BIOSCIENCES / Assenagon Asset Management ownership change
18 Jan 22
SC 13G
CATALYST BIOSCIENCES / Assenagon Asset Management ownership change
18 Jan 22
SC 13G
Minerva Neurosciences / Assenagon Asset Management ownership change
24 Nov 21
SC 13G
Minerva Neurosciences / Assenagon Asset Management ownership change
24 Nov 21
13F-HR
Quarterly holdings report by institutional manager
19 Oct 21
13F-HR
Quarterly holdings report by institutional manager
15 Jul 21
13F-HR
Quarterly holdings report by institutional manager
26 Apr 21
13F-HR
Quarterly holdings report by institutional manager
1 Feb 21