Assenagon Asset Management S.A.

Q3 2021 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
9/30/2021
Date filed
10/19/2021
Form type
13F-HR
Num holdings
1,271
Total value ($000)
$31,269,542
Net value change ($000)
+1,812,877 (6.2%)
New positions
319
Sold out positions
228
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2021 Next filing: 2/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
SE 639,249 NEW
ADI 386,491 NEW
UBER 354,834 365.2%
TMUS 319,992 376.4%
NFLX 299,993 206.3%
JNJ 266,577 444.0%
NVDA 259,403 1919.5%
ABBV 257,417 225.4%
BRK-B 211,074 69.1%
NKE 185,474 2676.8%
Top Reduces (Value $000, Stocks/ETFs)
MU -442,597 -99.5%
META -383,263 -24.8%
PYPL -315,534 -58.3%
ALXN -262,006 -100.0%
MAXIM INTEGRATED PRODUCTS INC -216,997 -100.0%
PDD -195,189 -35.8%
NOW -191,026 -51.4%
BLK -159,512 -80.8%
ACN -143,738 -97.5%
TSM -130,611 -51.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,999,224 (22.4% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type