Assenagon Asset Management S.A.GrowthConcentrated trader

CIK: 0001546007 | SENNINGERBERG, N4

Q2 2026 vs Q3 2026 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2026	13F-HR	1096	$103.3B	2026-10-15	SEC ↗
Q2 2026Amended	13F-HR/A	1158	$80.2B	2026-07-08	SEC ↗
Q1 2026	13F-HR	1095	$65.9B	2026-04-20	SEC ↗
Q4 2025	13F-HR	1143	$72.6B	2026-01-09	SEC ↗
Q3 2025	13F-HR	1160	$73.1B	2025-10-07	SEC ↗
Q2 2025	13F-HR	1148	$67.4B	2025-07-11	SEC ↗
Q1 2025	13F-HR	1144	$59.9B	2025-04-15	SEC ↗
Q4 2024	13F-HR	1306	$62.0B	2025-01-14	SEC ↗
Q3 2024	13F-HR	1358	$54.3B	2024-10-23	SEC ↗
Q2 2024	13F-HR	1403	$44.9B	2024-07-18	SEC ↗
Q1 2024	13F-HR	1350	$42.2B	2024-04-24	SEC ↗
Q4 2023	13F-HR	1392	$37.7B	2024-01-17	SEC ↗
Q3 2023	13F-HR	1371	$32.3B	2023-11-06	SEC ↗
Q2 2023	13F-HR	1315	$28.9B	2023-07-25	SEC ↗
Q1 2023	13F-HR	1398	$28.2B	2023-04-18	SEC ↗
Q4 2022	13F-HR	1342	$4.4B	2023-01-12	SEC ↗
Q3 2022	13F-HR	1322	$3.5B	2022-10-27	SEC ↗
Q2 2022	13F-HR	1437	$3.2B	2022-07-27	SEC ↗
Q1 2022	13F-HR	1401	$2.4B	2022-04-25	SEC ↗
Q4 2021	13F-HR	1409	$1.9B	2022-02-01	SEC ↗
Q3 2021	13F-HR	1271	$2.8B	2021-10-19	SEC ↗
Q2 2021	13F-HR	1177	$2.2B	2021-07-15	SEC ↗
Q1 2021	13F-HR	1179	$1.7B	2021-04-26	SEC ↗
Q4 2020	13F-HR	981	$1.4B	2021-02-01	SEC ↗
Q3 2020	13F-HR	1097	$1.5B	2020-10-07	SEC ↗
Q2 2020	13F-HR	1100	$1.1B	2020-07-21	SEC ↗
Q1 2020	13F-HR	757	$691.4M	2020-04-17	SEC ↗
Q4 2019	13F-HR	742	$734.4M	2020-01-17	SEC ↗
Q3 2019	13F-HR	809	$380.6M	2019-10-16	SEC ↗
Q2 2019	13F-HR	984	$493.5M	2019-08-12	SEC ↗
Q1 2019	13F-HR	919	$573.0M	2019-04-26	SEC ↗
Q4 2018	13F-HR	989	$430.0M	2019-01-23	SEC ↗
Q3 2018	13F-HR	764	$559.9M	2018-10-29	SEC ↗
Q2 2018	13F-HR	439	$489.6M	2018-07-17	SEC ↗
Q1 2018	13F-HR	533	$267.1M	2018-04-30	SEC ↗
Q4 2017	13F-HR	670	$235.9M	2018-01-25	SEC ↗
Q3 2017	13F-HR	458	$356.6M	2017-10-18	SEC ↗
Q2 2017	13F-HR	235	$163.1M	2017-07-19	SEC ↗
Q1 2017	13F-HR	254	$33.2M	2017-05-04	SEC ↗
Q4 2016	13F-HR	230	$178.1M	2017-02-27	SEC ↗