Assenagon Asset Management S.A. Software—Application

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.9B
$120 Million 0.25% of portfolio
1,045,409
Q3 2024 Added 96.43%
$54.4B
$101 Million 0.21% of portfolio
414,306
Q3 2024 Added 39.15%
$228B
$94.3 Million 0.2% of portfolio
105,485
Q3 2024 Reduced 20.03%
$349B
$89.5 Million 0.19% of portfolio
327,158
Q3 2024 Reduced 14.56%
$11B
$88.6 Million 0.19% of portfolio
1,435,057
Q3 2024 New
$3.36B
$69.4 Million 0.15% of portfolio
4,123,545
Q3 2024 Added 9.58%
$83.1B
$65.4 Million 0.14% of portfolio
241,198
Q3 2024 Reduced 23.08%
$129B
$64.5 Million 0.13% of portfolio
857,920
Q3 2024 Reduced 68.2%
$182B
$63.7 Million 0.13% of portfolio
102,516
Q3 2024 Added 72.18%
$21B
$38.5 Million 0.08% of portfolio
551,677
Q3 2024 Added 1.77%
$20.2B
$30.6 Million 0.06% of portfolio
8,078,843
Q3 2024 Added 129.44%
$9.87B
$28.7 Million 0.06% of portfolio
373,448
Q3 2024 Reduced 58.36%
$34.6B
$28.2 Million 0.06% of portfolio
53,135
Q3 2024 Reduced 39.39%
$14.4B
$27.5 Million 0.06% of portfolio
150,328
Q3 2024 Added 370.38%
$45.1B
$26.3 Million 0.06% of portfolio
228,914
Q3 2024 Added 10.12%
$3.25B
$21.7 Million 0.05% of portfolio
199,207
Q3 2024 Added 19.9%
$3.39B
$20.8 Million 0.04% of portfolio
381,277
Q3 2024 Added 230.57%
$9.47B
$20.1 Million 0.04% of portfolio
380,640
Q3 2024 Added 297.72%
$12.1B
$17.6 Million 0.04% of portfolio
63,262
Q3 2024 Added 5.6%
$2.28B
$15.6 Million 0.03% of portfolio
401,615
Q3 2024 Reduced 16.85%
$19.2B
$15.2 Million 0.03% of portfolio
245,215
Q3 2024 Reduced 60.33%
$19.6B
$12.8 Million 0.03% of portfolio
172,712
Q3 2024 Added 64.81%
$3.78B
$12.4 Million 0.03% of portfolio
224,944
Q3 2024 Added 3,027.26%
$4.99B
$11.5 Million 0.02% of portfolio
145,384
Q3 2024 Added 435.48%
$5.18B
$10.8 Million 0.02% of portfolio
46,022
Q3 2024 Added 125.56%
$11.3B
$7.91 Million 0.02% of portfolio
47,966
Q3 2024 Added 1,896.92%
$3.01B
$7.84 Million 0.02% of portfolio
270,137
Q3 2024 Added 54.25%
$6.02B
$7.84 Million 0.02% of portfolio
98,275
Q3 2024 Reduced 51.96%
$1.12B
$7.74 Million 0.02% of portfolio
418,023
Q3 2024 Added 218.62%
$23.3B
$7.53 Million 0.02% of portfolio
41,657
Q3 2024 Reduced 58.92%
$1.13B
$7.21 Million 0.02% of portfolio
227,708
Q3 2024 Reduced 1.81%
$16.4B
$6.74 Million 0.01% of portfolio
126,081
Q3 2024 Reduced 94.29%
$7.31B
$5.78 Million 0.01% of portfolio
104,460
Q2 2024 Added 169.3%
$4.22B
$5.7 Million 0.01% of portfolio
552,161
Q3 2024 Reduced 57.09%
$3.52B
$5.69 Million 0.01% of portfolio
179,878
Q3 2024 Reduced 3.36%
$54.9B
$4.87 Million 0.01% of portfolio
2,505
Q3 2024 Added 60.68%
$53.1B
$4.31 Million 0.01% of portfolio
17,538
Q3 2024 Reduced 3.11%
$1.55B
$4.17 Million 0.01% of portfolio
112,020
Q3 2024 Added 12.03%
$29.6B
$3.7 Million 0.01% of portfolio
11,607
Q3 2024 Added 20.44%
$135B
$3.07 Million 0.01% of portfolio
38,349
Q3 2024 Reduced 96.03%
$9.88B
$2.51 Million 0.01% of portfolio
38,949
Q3 2024 Added 411.54%
$58.9B
$2.04 Million 0.0% of portfolio
18,634
Q3 2024 Reduced 86.18%
$18.6B
$1.66 Million 0.0% of portfolio
5,895
Q3 2024 Reduced 50.19%
$143M
$684,000 0.0% of portfolio
222,306
Q3 2024 Reduced 37.34%
$42.9B
$637,000 0.0% of portfolio
3,581
Q3 2024 Added 36.21%
$8.06B
$628,000 0.0% of portfolio
18,872
Q3 2024 Added 1.74%
$3.52B
$432,000 0.0% of portfolio
2,565
Q3 2024 Added 793.73%
$16.3B
$397,000 0.0% of portfolio
1,665
Q3 2024 Added 8.4%
$184M
$374,000 0.0% of portfolio
73,401
Q3 2024 Added 17.5%
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