Assenagon Asset Management S.A.

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Senningerberg, Luxembourg
CIK
0001546007
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 1,371 32,301,741 13F-HR 11/6/2023 000154600723000006 Assenagon Asset Management S.A.
Q2 2023 1,315 28,906,211 13F-HR 7/25/2023 000154600723000005 Assenagon Asset Management S.A.
Q1 2023 1,398 28,173,039 13F-HR 4/18/2023 000154600723000004 Assenagon Asset Management S.A.
Q4 2022 1,342 27,724,685 13F-HR 1/12/2023 000154600723000003 Assenagon Asset Management S.A.
Q3 2022 1,322 26,052,583 13F-HR 10/27/2022 000154600722000007 Assenagon Asset Management S.A.
Q2 2022 1,437 26,980,529 13F-HR 7/27/2022 000154600722000006 Assenagon Asset Management S.A.
Q1 2022 1,401 35,994,079 13F-HR 4/25/2022 000154600722000005 Assenagon Asset Management S.A.
Q4 2021 1,409 34,519,156 13F-HR 2/1/2022 000154600722000004 Assenagon Asset Management S.A.
Q3 2021 1,271 31,269,542 13F-HR 10/19/2021 000154600721000005 Assenagon Asset Management S.A.
Q2 2021 1,177 29,456,665 13F-HR 7/15/2021 000154600721000004 Assenagon Asset Management S.A.
Q1 2021 1,179 24,642,487 13F-HR 4/26/2021 000154600721000003 Assenagon Asset Management S.A.
Q4 2020 981 22,956,858 13F-HR 2/1/2021 000154600721000002 Assenagon Asset Management S.A.
Q3 2020 1,097 17,826,918 13F-HR 10/7/2020 000154600720000019 Assenagon Asset Management S.A.
Q2 2020 1,100 15,593,184 13F-HR 7/21/2020 000154600720000014 Assenagon Asset Management S.A.
Q1 2020 757 12,496,198 13F-HR 4/17/2020 000154600720000005 Assenagon Asset Management S.A.
Q4 2019 742 15,898,852 13F-HR 1/17/2020 000154600720000002 Assenagon Asset Management S.A.
Q3 2019 809 14,937,993 13F-HR 10/16/2019 000154600719000007 Assenagon Asset Management S.A.
Q2 2019 984 13,313,372 13F-HR 8/12/2019 000154600719000006 Assenagon Asset Management S.A.
Q1 2019 919 10,658,308 13F-HR 4/26/2019 000154600719000003 Assenagon Asset Management S.A.
Q4 2018 989 8,827,334 13F-HR 1/23/2019 000154600719000002 Assenagon Asset Management S.A.
Q3 2018 764 10,131,104 13F-HR 10/29/2018 000154600718000006 Assenagon Asset Management S.A.
Q2 2018 439 8,663,235 13F-HR 7/17/2018 000154600718000005 Assenagon Asset Management S.A.
Q1 2018 533 7,675,715 13F-HR 4/30/2018 000154600718000004 Assenagon Asset Management S.A.
Q4 2017 670 9,716,061 13F-HR 1/25/2018 000154600718000002 Assenagon Asset Management S.A.
Q3 2017 458 10,768,760 13F-HR 10/18/2017 000154600717000007 Assenagon Asset Management S.A.
Q2 2017 235 4,617,027 13F-HR 7/19/2017 000154600717000006 Assenagon Asset Management S.A.
Q1 2017 254 4,674,065 13F-HR 5/4/2017 000154600717000005 Assenagon Asset Management S.A.
Q4 2016 230 5,355,717 13F-HR 2/27/2017 000154600717000004 Assenagon Asset Management S.A.