Assenagon Asset Management S.A.
Follow13F filer, CIK 1546007, SENNINGERBERG, Luxembourg
Assenagon Asset Management S.A. reported $62,002,059,527 across 1,306 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 34.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546007-25-000002
- Period
- 2024-12-31
- Reported value
- $62B
- Holdings
- 1,306
- Top 10 weight
- 34.9%
- New
- 120
- Sold out
- 172
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +4,568,539 | $1.93B |
| TSLAadded | +3,624,910 | $1.46B |
| TXNadded | +4,337,295 | $813M |
| BRK-Badded | +1,220,205 | $553M |
| COPadded | +3,541,504 | $351M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLreduced | -6,142,392 | -$1.16B |
| NVDAreduced | -3,957,183 | -$531M |
| GOOGreduced | -2,107,742 | -$401M |
| NFLXreduced | -350,737 | -$313M |
| METAreduced | -527,630 | -$309M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,283 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| APPLE INCAPPLE INC PUT | put | 5,400,000 | $1.35B | +140,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 4,780,000 | $1.15B | +530,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 24,180,000 | $1.06B | +2,550,000 |
| CITIGROUP INCCITIGROUP INC PUT | put | 9,370,000 | $660M | +1,280,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 585,000 | $335M | -40,000 |
| METLIFE INCMETLIFE INC PUT | put | 3,360,000 | $275M | +130,000 |
| APPLE INCAPPLE INC CALL | call | 900,000 | $225M | -150,000 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 1,890,000 | $224M | -350,000 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 2,520,000 | $183M | 0 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 3,730,000 | $164M | -3,400,000 |
| CITIGROUP INCCITIGROUP INC CALL | call | 2,210,000 | $156M | -670,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 420,000 | $101M | -275,000 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 1,010,000 | $73.5M | -210,000 |
| METLIFE INCMETLIFE INC CALL | call | 710,000 | $58.1M | -170,000 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 180,000 | $53.4M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 9,000 | $44.7M | -1,000 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 200,000 | $43M | 0 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 320,000 | $37.9M | -150,000 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 120,000 | $26.5M | 0 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 400,000 | $19.8M | 0 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 80,000 | $17.2M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 2,000 | $9.94M | -1,000 |
| APTIV PLCAPTIV PLC COM SHS | call | 7,500 | $454K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EMNEASTMAN CHEM CO | 933,984 | $105M | shares |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 120,000 | $59.4M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 142,118 | $54.5M | shares |
| AVNTAVIENT CORPORATION | 784,178 | $39.5M | shares |
| FSSFEDERAL SIGNAL CORP | 398,031 | $37.2M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 988,703 | $32.1M | shares |
| ATIATI INC | 424,909 | $28.4M | shares |
| SNEXSTONEX GROUP INC | 332,573 | $27.2M | shares |
| CMACOMERICA INC | 435,085 | $26.1M | shares |
| OCULOCULAR THERAPEUTIX INC | 2,825,756 | $24.6M | shares |
| AWRAMER STATES WTR CO | 271,325 | $22.6M | shares |
| ATHMAUTOHOME INC | 683,144 | $22.3M | shares |
| TDOCTELADOC HEALTH INC | 1,721,258 | $15.8M | shares |
| CRVLCORVEL CORP | 46,452 | $15.2M | shares |
| EXPOEXPONENT INC | 126,047 | $14.5M | shares |
| AINALBANY INTL CORP | 161,340 | $14.3M | shares |
| BIOBIO RAD LABS INC | 41,960 | $14M | shares |
| ANFABERCROMBIE & FITCH CO | 97,776 | $13.7M | shares |
| MCYMERCURY GENL CORP NEW | 214,427 | $13.5M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 338,941 | $13.3M | shares |
| SIGISELECTIVE INS GROUP INC | 129,184 | $12.1M | shares |
| ATENA10 NETWORKS INC | 831,261 | $12M | shares |
| BWLPBW LPG LTD | 827,738 | $11.8M | shares |
| GFFGRIFFON CORP | 164,555 | $11.5M | shares |
| APOGAPOGEE ENTERPRISES INC | 162,379 | $11.4M | shares |
| NTESNETEASE COM INC | 119,920 | $11.2M | shares |
| KBRKBR INC | 170,515 | $11.1M | shares |
| HUNHUNTSMAN CORP | 450,046 | $10.9M | shares |
| MTCHMATCH GROUP INC NEW | 269,334 | $10.2M | shares |
| HMNHORACE MANN EDUCATORS CORP N | 291,164 | $10.2M | shares |
| HCCWARRIOR MET COAL INC | 137,986 | $8.82M | shares |
| NMRKNEWMARK GROUP INC | 557,262 | $8.65M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 744,282 | $8.29M | shares |
| PCTYPAYLOCITY HLDG CORP | 47,966 | $7.91M | shares |
| BPOPPOPULAR INC | 78,441 | $7.87M | shares |
| QDELQUIDELORTHO CORP | 162,515 | $7.41M | shares |
| SMPLSIMPLY GOOD FOODS CO | 198,630 | $6.91M | shares |
| SCLSTEPAN CO | 82,901 | $6.4M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 173,245 | $6.24M | shares |
| CIENCIENA CORP | 98,695 | $6.08M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 104,460 | $5.78M | shares |
| PHINPHINIA INC | 123,571 | $5.69M | shares |
| MGNIMAGNITE INC | 409,340 | $5.67M | shares |
| PLABPHOTRONICS INC | 224,645 | $5.56M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 75,764 | $5.49M | shares |
| ASTEASTEC INDS INC | 171,101 | $5.46M | shares |
| DANDANA INC | 511,677 | $5.4M | shares |
| UTLUNITIL CORP | 75,992 | $4.6M | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 221,184 | $4.56M | shares |
| DPZDOMINOS PIZZA INC | 10,468 | $4.5M | shares |
| HEIHEICO CORP NEW | 17,218 | $4.5M | shares |
| KOPKOPPERS HOLDINGS INC | 123,063 | $4.5M | shares |
| BBSIBARRETT BUSINESS SVCS INC | 110,331 | $4.14M | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 656,297 | $3.81M | shares |
| BYBYLINE BANCORP INC | 140,630 | $3.76M | shares |
| CSVCARRIAGE SVCS INC | 104,072 | $3.42M | shares |
| RGRSTURM RUGER & CO INC | 77,465 | $3.23M | shares |
| GRCGORMAN RUPP CO | 79,770 | $3.11M | shares |
| CDECOEUR MNG INC | 437,322 | $3.01M | shares |
| NPKINPK INTERNATIONAL INC | 418,051 | $2.9M | shares |
| PRDOPERDOCEO ED CORP | 130,103 | $2.89M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 73,432 | $2.85M | shares |
| BUSEFIRST BUSEY CORP | 100,952 | $2.63M | shares |
| CAMTCAMTEK LTD | 31,251 | $2.5M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 103,383 | $2.44M | shares |
| ESQESQUIRE FINL HLDGS INC | 36,058 | $2.35M | shares |
| MARAMARA HOLDINGS INC | 143,188 | $2.32M | shares |
| CHECHEMED CORP NEW | 3,829 | $2.3M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 120,649 | $2.28M | shares |
| ALNTALLIENT INC | 119,754 | $2.27M | shares |
| POSTPOST HLDGS INC | 18,923 | $2.19M | shares |
| GTGOODYEAR TIRE & RUBR CO | 234,854 | $2.08M | shares |
| CDNACAREDX INC | 65,787 | $2.05M | shares |
| SSTKSHUTTERSTOCK INC | 57,054 | $2.02M | shares |
| SMPSTANDARD MTR PRODS INC | 57,794 | $1.92M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 124,110 | $1.82M | shares |
| ROKUROKU INC | 22,463 | $1.68M | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 140,591 | $1.68M | shares |
| SDSANDRIDGE ENERGY INC | 133,952 | $1.64M | shares |
| SEMSELECT MED HLDGS CORP | 46,342 | $1.62M | shares |
| LUVSOUTHWEST AIRLS CO | 54,373 | $1.61M | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 110,980 | $1.49M | shares |
| GEFGREIF INC | 23,774 | $1.49M | shares |
| FLOFLOWERS FOODS INC | 63,965 | $1.48M | shares |
| AMALAMALGAMATED FINANCIAL CORP | 45,890 | $1.44M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 55,574 | $1.41M | shares |
| MMACYS INC | 89,700 | $1.41M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 2 | $1.38M | shares |
| MOVMOVADO GROUP INC | 72,229 | $1.34M | shares |
| ONTONTERRIS INC | 50,650 | $1.33M | shares |
| ANIKANIKA THERAPEUTICS INC | 50,745 | $1.25M | shares |
| HAEHAEMONETICS CORP MASS | 15,223 | $1.22M | shares |
| FULCFULCRUM THERAPEUTICS INC | 340,495 | $1.22M | shares |
| TDSTELEPHONE & DATA SYS INC | 51,961 | $1.21M | shares |
| CIVBCIVISTA BANCSHARES INC | 63,456 | $1.13M | shares |
| ORAORMAT TECHNOLOGIES INC | 14,462 | $1.11M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 10,328 | $1.08M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 20,052 | $1.05M | shares |
| BRYBerry Corp | 192,657 | $990K | shares |
| JBTMJBT MAREL CORPORATION | 9,126 | $899K | shares |
| ACIUAC IMMUNE SA | 223,880 | $846K | shares |
| ACNBACNB CORP | 19,102 | $834K | shares |
| CHEFCHEFS WHSE INC | 19,683 | $827K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 27,739 | $739K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 10,140 | $730K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 20,946 | $712K | shares |
| SEISOLARIS ENERGY INFRAS INC | 55,273 | $705K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 183,592 | $685K | shares |
| SHBISHORE BANCSHARES INC | 48,706 | $681K | shares |
| PAYPAL HLDGS INCPAYPAL HLDGS INC | 8,600 | $671K | call |
| MCDONALDS CORPMCDONALDS CORP | 2,200 | $670K | call |
| IQVIA HLDGS INCIQVIA HLDGS INC | 2,800 | $664K | call |
| STARBUCKS CORPSTARBUCKS CORP | 6,600 | $643K | call |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 4,300 | $636K | call |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC | 29,200 | $622K | call |
| MONDELEZ INTL INCMONDELEZ INTL INC | 8,400 | $619K | call |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 1,000 | $619K | call |
| GFIGOLD FIELDS LTD | 39,915 | $613K | shares |
| MCCORMICK & CO INCMCCORMICK & CO INC | 7,400 | $609K | call |
| TTECTTEC HLDGS INC | 103,200 | $606K | shares |
| HUNTSMAN CORPHUNTSMAN CORP | 23,700 | $574K | call |
| CENTENE CORP DELCENTENE CORP DEL | 7,600 | $572K | call |
| ADOBE INCADOBE INC | 1,100 | $570K | call |
| APTIV PLCAPTIV PLC | 7,500 | $540K | call |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC | 14,100 | $524K | call |
| DISNEY WALT CODISNEY WALT CO | 5,400 | $519K | call |
| STELLANTIS N.VSTELLANTIS N.V | 37,500 | $519K | call |
| BAXBAXTER INTL INC | 13,359 | $507K | shares |
| ADIENT PLCADIENT PLC | 21,400 | $483K | call |
| CALYCALLAWAY GOLF CO | 43,874 | $482K | shares |
| INTEL CORPINTEL CORP | 19,600 | $460K | call |
| NIONIO INC | 68,187 | $455K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 17,313 | $437K | shares |
| MCSMARCUS CORP DEL | 28,658 | $432K | shares |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC | 4,200 | $419K | call |
| WNEBWESTERN NEW ENG BANCORP INC | 49,236 | $419K | shares |
| ZUMZZUMIEZ INC | 18,034 | $384K | shares |
| BHBIGLARI HLDGS INC | 1,994 | $343K | shares |
| ARTNAARTESIAN RES CORP | 9,035 | $336K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 5,450 | $330K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 7,409 | $329K | shares |
| CRMTAMERICAS CAR-MART INC | 7,826 | $328K | shares |
| INSPINSPIRE MED SYS INC | 1,541 | $325K | shares |
| ALGTALLEGIANT TRAVEL CO | 5,682 | $313K | shares |
| UFIUNIFI INC | 39,259 | $288K | shares |
| ACMAECOM | 2,635 | $272K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 25,100 | $267K | shares |
| MCRIMONARCH CASINO & RESORT INC | 3,353 | $266K | shares |
| ALBALBEMARLE CORP | 2,660 | $252K | shares |
| SASEABRIDGE GOLD INC | 14,054 | $236K | shares |
| INVHINVITATION HOMES INC | 6,571 | $232K | shares |
| LEN-BLENNAR CORP | 1,323 | $229K | shares |
| TRSTTRUSTCO BK CORP N Y | 6,742 | $223K | shares |
| HALOHALOZYME THERAPEUTICS INC | 3,880 | $222K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 6,560 | $214K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 969 | $206K | shares |
| HURCHURCO CO | 9,629 | $203K | shares |
| RYZRYERSON HLDG CORP | 10,125 | $202K | shares |
| ACIALBERTSONS COMPANIES INC | 10,023 | $185K | shares |
| RGPRESOURCES CONNECTION INC | 17,690 | $172K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 23,413 | $164K | shares |
| ARKOARKO CORP | 20,649 | $145K | shares |
| NEXTCURE INCNEXTCURE INC | 85,308 | $117K | shares |
| AIRGAIRGAIN INC | 14,785 | $111K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 20,996 | $110K | shares |
| STIMNEURONETICS INC | 125,974 | $95.7K | shares |
| CRD-BCRAWFORD & CO | 7,566 | $84.1K | shares |
| EGHT8X8 INC NEW | 37,536 | $76.6K | shares |
| NIUNIU TECHNOLOGIES | 14,025 | $32.3K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 13,118 | $32K | shares |
| GLATFELTER CORPGLATFELTER CORP | 11,484 | $20.7K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 13,653 | $4.21K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001546007-25-000002 | base | 2025-01-14 | acceptance time not in the bulk data set |