Assenagon Asset Management S.A.

Q4 2019 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
12/31/2019
Date filed
1/17/2020
Form type
13F-HR
Num holdings
742
Total value ($000)
$15,898,852
Net value change ($000)
—
New positions
700
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/17/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 813,878 —
META 637,552 —
AMZN 544,483 —
LIN 410,699 —
GOOGL 365,720 —
GOOGL 331,499 —
PG 239,754 —
MRK 189,365 —
UBS GROUP AG 188,059 —
LOW 185,286 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,357,511 (33.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type