Generalist · Senningerberg, Luxembourg
Assenagon Asset Management
Q4 2018 · compared with Q3 2018
Filed as Assenagon Asset Management S.a.
- Software
- $392M
- Weight of 13F
- 6.7%
- Names
- 41
- Net bought
- +$40.3M
Filed 23 January 2019 · SEC filing.
941 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026109 names$9.1B−$38.8M
- Q1 2026100 names$8.7B+$588M
- Q4 2025112 names$10.8B+$1.6B
- Q3 2025110 names$10.2B+$807M
- Q2 2025111 names$9.5B+$1.3B
- Q1 2025106 names$6.8B−$791M
- Q4 2024111 names$8.4B+$3.0B
- Q3 2024112 names$5.4B+$1.2B
- Q2 2024111 names$4.3B−$345M
- Q1 2024106 names$4.7B+$330M
- Q4 2023100 names$4.0B+$272M
- Q3 202395 names$3.1B+$873M
- Q2 202390 names$2.4B−$674M
- Q1 202389 names$2.8B−$921M
- Q4 202282 names$3.3B+$120M
- Q3 202283 names$3.0B−$3.7M
- Q2 202280 names$3.4B+$131M
- Q1 202285 names$4.4B+$1.2B
- Q4 202188 names$3.9B−$451M
- Q3 202187 names$4.1B+$900M
- Q2 202168 names$3.2B+$1.0B
- Q1 202166 names$1.8B+$286M
- Q4 202047 names$1.5B−$795M
- Q3 202054 names$2.3B+$249M
- Q2 202049 names$1.7B+$317M
- Q1 202036 names$983M+$559M
- Q4 201932 names$481M−$571M
- Q3 201936 names$1.0B+$221M
- Q2 201948 names$767M−$333M
- Q1 201943 names$1.0B+$479M
- Q4 201841 names$392M+$40.3M
- Q3 201824 names$429M−$266M
- Q2 201817 names$643M+$330M
- Q1 201818 names$255M+$95.3M
- Q4 201713 names$146M−$249M
- Q3 201712 names$384M+$305M
- Q2 20177 names$61.3M+$48.6M
- Q1 20175 names$6.3M−$136M
- Q4 201613 names$142M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- F5, Inc.FFIV391,870 shares · 16.2% of their software · price −$14.7M$63.5M−$1.6M
- SynopsysSNPS503,120 shares · 10.8% of their software · price −$7.2M$42.4M+$27.1M
- MicrosoftMSFT413,616 shares · 10.7% of their software · price −$5.3M$42.0M−$22.3M
- AdobeADBE177,607 shares · 10.3% of their software · price −$7.8M$40.2M−$24.8M
- WEX Inc.WEX250,806 shares · 9.0% of their software · price −$15.2M$35.1MNew · +$50.4M
- VeriSign, Inc.VRSN146,149 shares · 5.5% of their software · price −$1.7M$21.7M+$16.5M
- AutodeskADSK141,350 shares · 4.6% of their software · price −$3.9M$18.2M−$21.6M
- SalesforceCRM111,053 shares · 3.9% of their software · price −$2.4M$15.2MNew · +$17.7M
- Automatic Data Processing, Inc.ADP108,680 shares · 3.6% of their software · price −$2.1M$14.3MNew · +$16.4M
- FortinetFTNT161,276 shares · 2.9% of their software · price −$3.5M$11.4MNew · +$14.9M
- AkamaiAKAM149,796 shares · 2.3% of their software · price −$1.8M$9.2M−$14.0M
- Paychex, Inc.PAYX109,126 shares · 1.8% of their software · price −$928K$7.1MFlat
- Palo Alto NetworksPANW35,514 shares · 1.7% of their software · price −$1.3M$6.7M+$7.6M
- OracleORCL145,096 shares · 1.7% of their software · price −$930K$6.6MNew · +$7.5M
- Check PointCHKP62,275 shares · 1.6% of their software · price −$935K$6.4M−$6.2M
- VeevaVEEV56,387 shares · 1.3% of their software · price −$1.1M$5.0MNew · +$6.1M
- BroadridgeBR48,045 shares · 1.2% of their software · price −$1.7M$4.6M−$5.7M
- CadenceCDNS101,940 shares · 1.1% of their software$4.4MNew · +$4.6M
- Five9FIVN89,219 shares · 1.0% of their software$3.9MNew · +$3.9M
- NutanixNTNX89,725 shares · 1.0% of their software$3.7MNew · +$3.8M
- SS&CSSNC78,414 shares · 0.9% of their software · price −$919K$3.5M+$3.9M
- Calix, Inc.CALX334,619 shares · 0.8% of their software · price +$552K$3.3MNew · +$2.7M
- ProgressPRGS79,286 shares · 0.7% of their software$2.8M+$2.1M
- VaronisVRNS52,980 shares · 0.7% of their software · price −$1.1M$2.8MNew · +$3.9M
- VeriskVRSK18,438 shares · 0.5% of their software$2.0M+$1.0M
- Rapid7RPD64,319 shares · 0.5% of their software$2.0MNew · +$2.4M
- Radware Ltd.RDWR78,326 shares · 0.5% of their software$1.8MNew · +$2.1M
- OpenTextOTEX48,880 shares · 0.4% of their software$1.6MFlat
- NetApp, Inc.NTAP26,600 shares · 0.4% of their software · price −$697K$1.6MNew · +$2.3M
- Fair IsaacFICO7,916 shares · 0.4% of their software$1.5M−$6.3M
- Agilysys, Inc.AGYS98,028 shares · 0.4% of their software$1.4MNew · +$1.6M
- Fiserv, Inc.FISV15,298 shares · 0.3% of their software$1.1M−$11.7M
- Upbound Group, Inc.UPBD59,015 shares · 0.2% of their software$955KNew · +$849K
- QualysQLYS10,248 shares · 0.2% of their software$766KNew · +$913K
- Amdocs LimitedDOX12,900 shares · 0.2% of their software$756KNew · +$851K
- Roper Technologies, Inc.ROP1,961 shares · 0.1% of their software$523KFlat
- PDF Solutions, Inc.PDFS47,440 shares · 0.1% of their software$400KNew · Flat
- Lesaka Technologies, Inc.LSAK84,549 shares · 0.1% of their software$397KNew · +$676K
- SPS CommerceSPSC4,361 shares · 0.1% of their software$359KNew · Flat
- i3 Verticals, Inc.IIIV13,826 shares · 0.1% of their software$333KNew · Flat
- Ribbon Communications Inc.RBBN55,433 shares · 0.1% of their software$267KNew · Flat