Assenagon Asset Management S.A.

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title: Dr. Dr. Heimo Ploessnig - Managing Director - Head of Legal & Compliance
Location: Senningerberg, Luxembourg
Holdings as of: December 31, 2023
Value $: $32.8B
Num holdings: 1,343
Date filed: 1/17/2024, 11:19 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included MSFT, AMZN, GOOGL, AAPL, and BRKB.
Previous filing: Q3 2023 - Nov 6, 2023
Next filing: Q1 2024 - Apr 24, 2024
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
Loading...

Showing 0 to 0 of 0 entries

Filing 2023 Q4 compared to 2023 Q3 by default.

Compare Q4 2023 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Dr. Dr. Heimo Ploessnig	Managing Director - Head of Legal & Compliance	Senningerberg, Luxembourg	1/17/2024