Generalist · Senningerberg, Luxembourg
Assenagon Asset Management
Q3 2020 · compared with Q2 2020
Filed as Assenagon Asset Management S.a.
- Software
- $2.3B
- Weight of 13F
- 16.5%
- Names
- 54
- Net bought
- +$249M
Filed 7 October 2020 · SEC filing.
1,057 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
- SalesforceCRM2,771,259 shares · 30.7% of their software · price +$177M$696M+$112M
- AdobeADBE1,142,002 shares · 24.7% of their software · price +$62.9M$560M+$308M
- MicrosoftMSFT2,437,957 shares · 22.6% of their software · price +$16.6M$513M−$102M
- ServiceNowNOW212,395 shares · 4.5% of their software · price +$17.0M$103M+$37.5M
- FortinetFTNT413,269 shares · 2.1% of their software · price −$8.0M$48.7M+$8.9M
- 8x8EGHT2,298,892 shares · 1.6% of their software$35.7M—
- SynopsysSNPS138,304 shares · 1.3% of their software · price +$2.6M$29.6MNew · +$27.0M
- Palo Alto NetworksPANW102,853 shares · 1.1% of their software · price +$1.6M$25.2M−$40.8M
- ProgressPRGS588,934 shares · 1.0% of their software · price −$1.2M$21.6M+$22.3M
- TwilioTWLO73,783 shares · 0.8% of their software · price +$2.0M$18.2M−$4.6M
- CadenceCDNS157,674 shares · 0.7% of their software · price +$1.7M$16.8M−$3.8M
- NetScout Systems, Inc.NTCT724,550 shares · 0.7% of their software · price −$2.7M$15.8M+$14.4M
- Tyler TechnologiesTYL33,213 shares · 0.5% of their software$11.6M+$9.7M
- VeriSign, Inc.VRSN53,178 shares · 0.5% of their software$10.9M−$38.8M
- HubSpotHUBS36,784 shares · 0.5% of their software · price +$2.5M$10.7MNew · +$8.3M
- OneSpan Inc.OSPN508,090 shares · 0.5% of their software · price −$3.5M$10.7M+$13.9M
- VeevaVEEV37,876 shares · 0.5% of their software · price +$1.8M$10.7MNew · +$8.9M
- Manhattan AssociatesMANH99,667 shares · 0.4% of their software$9.5MNew · +$9.4M
- TenableTENB244,833 shares · 0.4% of their software · price +$1.9M$9.2M−$2.6M
- TeradataTDC392,530 shares · 0.4% of their software · price +$746K$8.9M+$7.3M
- RingCentralRNG29,946 shares · 0.4% of their software$8.2MNew · +$8.5M
- VaronisVRNS66,471 shares · 0.3% of their software · price +$1.8M$7.7MNew · +$5.9M
- Fair IsaacFICO14,632 shares · 0.3% of their software$6.2M−$34.2M
- SPS CommerceSPSC75,734 shares · 0.3% of their software$5.9M+$1.6M
- TrimbleTRMB112,864 shares · 0.2% of their software · price +$622K$5.5MNew · +$4.9M
- ZscalerZS37,288 shares · 0.2% of their software · price +$1.2M$5.2MNew · +$4.1M
- WorkivaWK92,984 shares · 0.2% of their software$5.2MNew · +$5.0M
- SS&CSSNC79,554 shares · 0.2% of their software$4.8M+$4.3M
- VeriskVRSK24,945 shares · 0.2% of their software$4.6M+$3.8M
- InterDigital, Inc.IDCC75,409 shares · 0.2% of their software$4.3MNew · +$4.3M
- Radware Ltd.RDWR166,337 shares · 0.2% of their software$4.0MFlat
- Calix, Inc.CALX226,147 shares · 0.2% of their software · price +$651K$4.0MNew · +$3.4M
- WixWIX13,937 shares · 0.2% of their software$3.6M−$3.8M
- EVERTEC, Inc.EVTC100,683 shares · 0.2% of their software · price +$666K$3.5MNew · +$2.8M
- Check PointCHKP28,783 shares · 0.2% of their software$3.5MNew · +$3.1M
- A10 Networks, Inc.ATEN435,680 shares · 0.1% of their software$2.8M+$1.8M
- Rapid7RPD43,130 shares · 0.1% of their software$2.6MNew · +$2.2M
- PTCPTC26,916 shares · 0.1% of their software$2.2MFlat
- ePlus inc.PLUS30,272 shares · 0.1% of their software$2.2M−$659K
- eGain CorporationEGAN148,200 shares · 0.1% of their software$2.1MFlat
- Agilysys, Inc.AGYS78,815 shares · 0.1% of their software$1.9M−$1.8M
- MorningstarMORN10,485 shares · 0.1% of their software$1.7MNew · +$1.5M
- WEX Inc.WEX11,735 shares · 0.1% of their software$1.6MNew · +$1.9M
- NICENICE6,171 shares · 0.1% of their software$1.4MNew · +$1.2M
- Ooma, Inc.OOMA106,100 shares · 0.1% of their software$1.4M−$2.3M
- Fiserv, Inc.FISV9,319 shares · 0.0% of their software$960KFlat
- Automatic Data Processing, Inc.ADP6,514 shares · 0.0% of their software$909K−$4.5M
- IntuitINTU2,765 shares · 0.0% of their software$902KFlat
- F5, Inc.FFIV7,017 shares · 0.0% of their software$861K−$561K
- ACI WorldwideACIW21,584 shares · 0.0% of their software$564KNew · +$583K
- PDF Solutions, Inc.PDFS16,805 shares · 0.0% of their software$314KFlat
- Gen DigitalGEN14,163 shares · 0.0% of their software$295K−$2.1M
- Paychex, Inc.PAYX3,311 shares · 0.0% of their software$264KNew · Flat
- Digital TurbineAPPS7,052 shares · 0.0% of their software$231K−$1.1M