Assenagon Asset Management S.A.
All 13F Filings
- Location
- Senningerberg, N4
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 103,349,959
- Description
- Assenagon is an investment-management firm serving investors through different portfolio strategies and mandates. Assenagon Asset Management SA is the reporting entity tracked in this SEC 13F history. Its disclosed securities positions represent the filing's scope rather than every asset class or exposure managed by the business.
- Website
- https://www.assenagon.com/
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/15/2026 | 1,096 | 103,349,959 | 13F-HR | Assenagon Asset Management S.A. |
| Q2 2026 | 8/21/2026 | 1,159 | 80,203,516 | 13F-HR/A - NEW HOLDINGS | Assenagon Asset Management S.A. |
| Q2 2026 | 7/8/2026 | 1,158 | 80,184,944 | 13F-HR | Assenagon Asset Management S.A. |
| Q1 2026 | 4/20/2026 | 1,095 | 65,872,291 | 13F-HR | Assenagon Asset Management S.A. |
| Q4 2025 | 1/9/2026 | 1,143 | 72,640,839 | 13F-HR | Assenagon Asset Management S.A. |
| Q3 2025 | 10/7/2025 | 1,160 | 73,124,496 | 13F-HR | Assenagon Asset Management S.A. |
| Q2 2025 | 7/11/2025 | 1,148 | 67,364,498 | 13F-HR | Assenagon Asset Management S.A. |
| Q1 2025 | 4/15/2025 | 1,144 | 59,949,564 | 13F-HR | Assenagon Asset Management S.A. |
| Q4 2024 | 1/14/2025 | 1,306 | 62,002,060 | 13F-HR | Assenagon Asset Management S.A. |
| Q3 2024 | 10/23/2024 | 1,358 | 54,336,525 | 13F-HR | Assenagon Asset Management S.A. |
| Q2 2024 | 7/18/2024 | 1,403 | 44,921,675 | 13F-HR | Assenagon Asset Management S.A. |
| Q1 2024 | 4/24/2024 | 1,350 | 42,245,776 | 13F-HR | Assenagon Asset Management S.A. |
| Q4 2023 | 1/17/2024 | 1,392 | 37,675,633 | 13F-HR | Assenagon Asset Management S.A. |
| Q3 2023 | 11/6/2023 | 1,371 | 32,301,741 | 13F-HR | Assenagon Asset Management S.A. |
| Q2 2023 | 7/25/2023 | 1,315 | 28,906,212 | 13F-HR | Assenagon Asset Management S.A. |
| Q1 2023 | 4/18/2023 | 1,398 | 28,173,040 | 13F-HR | Assenagon Asset Management S.A. |
| Q4 2022 | 1/12/2023 | 1,342 | 27,724,685 | 13F-HR | Assenagon Asset Management S.A. |
| Q3 2022 | 10/27/2022 | 1,322 | 26,052,583 | 13F-HR | Assenagon Asset Management S.A. |
| Q2 2022 | 7/27/2022 | 1,437 | 26,980,529 | 13F-HR | Assenagon Asset Management S.A. |
| Q1 2022 | 4/25/2022 | 1,401 | 35,994,079 | 13F-HR | Assenagon Asset Management S.A. |
| Q4 2021 | 2/1/2022 | 1,409 | 34,519,156 | 13F-HR | Assenagon Asset Management S.A. |
| Q3 2021 | 10/19/2021 | 1,271 | 31,269,542 | 13F-HR | Assenagon Asset Management S.A. |
| Q2 2021 | 7/15/2021 | 1,177 | 29,456,665 | 13F-HR | Assenagon Asset Management S.A. |
| Q1 2021 | 4/26/2021 | 1,179 | 24,642,487 | 13F-HR | Assenagon Asset Management S.A. |
| Q4 2020 | 2/1/2021 | 981 | 22,956,858 | 13F-HR | Assenagon Asset Management S.A. |
| Q3 2020 | 10/7/2020 | 1,097 | 17,826,918 | 13F-HR | Assenagon Asset Management S.A. |
| Q2 2020 | 7/21/2020 | 1,100 | 15,593,184 | 13F-HR | Assenagon Asset Management S.A. |
| Q1 2020 | 4/17/2020 | 757 | 12,496,198 | 13F-HR | Assenagon Asset Management S.A. |
| Q4 2019 | 1/17/2020 | 742 | 15,898,852 | 13F-HR | Assenagon Asset Management S.A. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.537 M
(3.4% of total reported value)
· QoQ Δ:
+395.7 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 99.79 M | 100.0% | 22.77 M | 0 | 22.77 M |
| ETFs | 107 | 0.0% | 107 | 0 | 107 |
| Other | 22.13 K | 0.0% | 310 | 0 | 310 |
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Fund Snapshot
Q3 2026
Latest filed
10/15/2026
Total value ($000)
103,349,959
Holdings
1096
QoQ value change ($000)
23,165,015
(28.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.