Assenagon Asset Management S.A.

Business address
Aerogolf Center, 1 B Heienhaff, Senningerberg, Luxembourg, 1736
Top securities (13F)
MSFT, AMZN, AAPL, NVDA, GOOG, TSLA, BRKB, AVGO, GOOGL, JNJ, LIN, ABBV, PEP, NFLX, ADBE, META, CVX, INTC, DIS, and TXN
State of incorporation
Luxembourg
Fiscal year end
31 December
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Assenagon Asset Management S.A. has filed 57 SEC EDGAR filings since 27 Feb 2017

Latest Filings

Form type Document Filing Description Filing date Reporting date File number(s)
13F-HR Open Document Open Filing 07 Oct 2025 30 Sep 2025 028-17984
N-PX Open Document Open Filing 01 Aug 2025 30 Jun 2025 028-17984
13F-HR Open Document Open Filing 11 Jul 2025 30 Jun 2025 028-17984
13F-HR Open Document Open Filing 15 Apr 2025 31 Mar 2025 028-17984
13F-HR Open Document Open Filing 14 Jan 2025 31 Dec 2024 028-17984
13F-HR Open Document Open Filing 23 Oct 2024 30 Sep 2024 028-17984
N-PX Open Document Open Filing 19 Aug 2024 30 Jun 2024 028-17984
13F-HR Open Document Open Filing 18 Jul 2024 30 Jun 2024 028-17984
13F-HR Open Document Open Filing 24 Apr 2024 31 Mar 2024 028-17984
13F-HR Open Document Open Filing 17 Jan 2024 31 Dec 2023 028-17984
13F-HR Open Document Open Filing 06 Nov 2023 30 Sep 2023 028-17984
13F-HR Open Document Open Filing 25 Jul 2023 30 Jun 2023 028-17984
13F-HR Open Document Open Filing 18 Apr 2023 31 Mar 2023 028-17984
13F-HR Open Document Open Filing 12 Jan 2023 31 Dec 2022 028-17984
13F-HR Open Document Open Filing 27 Oct 2022 30 Sep 2022 028-17984
13F-HR Open Document Open Filing 27 Jul 2022 30 Jun 2022 028-17984
13F-HR Open Document Open Filing 25 Apr 2022 31 Mar 2022 028-17984
13F-HR Open Document Open Filing 01 Feb 2022 31 Dec 2021 028-17984
SC 13G Open Document Open Filing 18 Jan 2022
SC 13G Open Document Open Filing 18 Jan 2022
SC 13G Open Document Open Filing UNTERSCHREITUNG 24 Nov 2021
SC 13G Open Document Open Filing UEBERSCHREITUNG 24 Nov 2021
13F-HR Open Document Open Filing 19 Oct 2021 30 Sep 2021 028-17984
13F-HR Open Document Open Filing 15 Jul 2021 30 Jun 2021 028-17984
13F-HR Open Document Open Filing 26 Apr 2021 31 Mar 2021 028-17984
13F-HR Open Document Open Filing 01 Feb 2021 31 Dec 2020 028-17984
13F-HR Open Document Open Filing 07 Oct 2020 30 Sep 2020 028-17984
SC 13G Open Document Open Filing 06 Aug 2020
SC 13G Open Document Open Filing 06 Aug 2020
SC 13G Open Document Open Filing 04 Aug 2020
SC 13G Open Document Open Filing 04 Aug 2020
13F-HR Open Document Open Filing 21 Jul 2020 30 Jun 2020 028-17984
SC 13G Open Document Open Filing 24 Jun 2020
SC 13G Open Document Open Filing 24 Jun 2020
SC 13G Open Document Open Filing 19 Jun 2020
SC 13G Open Document Open Filing 19 Jun 2020
SC 13G Open Document Open Filing 17 Jun 2020
SC 13G Open Document Open Filing 16 Jun 2020
SC 13G Open Document Open Filing 16 Jun 2020
SC 13G Open Document Open Filing SCHEDULE 13G 17 Apr 2020
13F-HR Open Document Open Filing 17 Apr 2020 31 Mar 2020 028-17984
SC 13G Open Document Open Filing SCHEDULE 13G 17 Apr 2020
13F-HR Open Document Open Filing 17 Jan 2020 31 Dec 2019 028-17984
13F-HR Open Document Open Filing 16 Oct 2019 30 Sep 2019 028-17984
13F-HR Open Document Open Filing 12 Aug 2019 30 Jun 2019 028-17984
SC 13G/A Open Document Open Filing 08 May 2019
SC 13G Open Document Open Filing 08 May 2019
13F-HR Open Document Open Filing 26 Apr 2019 31 Mar 2019 028-17984
13F-HR Open Document Open Filing 23 Jan 2019 31 Dec 2018 028-17984
13F-HR Open Document Open Filing 29 Oct 2018 30 Sep 2018 028-17984
13F-HR Open Document Open Filing 17 Jul 2018 30 Jun 2018 028-17984
13F-HR Open Document Open Filing 30 Apr 2018 31 Mar 2018 028-17984
13F-HR Open Document Open Filing 25 Jan 2018 31 Dec 2017 028-17984
13F-HR Open Document Open Filing 18 Oct 2017 30 Sep 2017 028-17984
13F-HR Open Document Open Filing 19 Jul 2017 30 Jun 2017 028-17984
13F-HR Open Document Open Filing 04 May 2017 31 Mar 2017 028-17984
13F-HR Open Document Open Filing 27 Feb 2017 31 Dec 2016 028-17984