Generalist · Senningerberg, Luxembourg
Assenagon Asset Management
Q4 2020 · compared with Q3 2020
Filed as Assenagon Asset Management S.a.
- Software
- $1.5B
- Weight of 13F
- 8.9%
- Names
- 47
- Net bought
- −$795M
Filed 1 February 2021 · SEC filing.
937 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
- MicrosoftMSFT3,135,578 shares · 45.3% of their software · price +$37.9M$697M+$147M
- AdobeADBE559,643 shares · 18.2% of their software · price +$5.4M$280M−$286M
- SalesforceCRM632,887 shares · 9.2% of their software · price −$18.2M$141M−$537M
- ServiceNowNOW126,858 shares · 4.5% of their software · price +$8.3M$69.8M−$41.5M
- WorkdayWDAY196,720 shares · 3.1% of their software · price +$4.8M$47.1MNew · +$42.3M
- Five9FIVN229,978 shares · 2.6% of their software · price +$10.3M$40.1MNew · +$29.8M
- SynopsysSNPS128,121 shares · 2.2% of their software · price +$5.8M$33.2M−$2.2M
- CadenceCDNS209,609 shares · 1.9% of their software · price +$6.2M$28.6M+$5.5M
- VeriSign, Inc.VRSN130,450 shares · 1.8% of their software · price +$1.5M$28.2M+$15.8M
- OktaOKTA107,241 shares · 1.8% of their software · price +$4.3M$27.3MNew · +$22.9M
- NetScout Systems, Inc.NTCT705,390 shares · 1.3% of their software · price +$3.9M$19.3MFlat
- Palo Alto NetworksPANW44,017 shares · 1.0% of their software · price +$4.9M$15.6M−$14.4M
- Tyler TechnologiesTYL34,308 shares · 1.0% of their software · price +$3.0M$15.0MFlat
- The Trade DeskTTD15,063 shares · 0.8% of their software · price +$4.3M$12.1MNew · +$7.8M
- VaronisVRNS72,041 shares · 0.8% of their software · price +$3.5M$11.8M+$643K
- Paychex, Inc.PAYX91,637 shares · 0.6% of their software · price +$1.2M$8.5M+$7.0M
- TenableTENB148,315 shares · 0.5% of their software · price +$2.2M$7.8M−$3.6M
- Calix, Inc.CALX170,145 shares · 0.3% of their software · price +$2.0M$5.1M−$996K
- A10 Networks, Inc.ATEN506,474 shares · 0.3% of their software · price +$1.8M$5.0MFlat
- FortinetFTNT29,918 shares · 0.3% of their software · price +$919K$4.4M−$45.2M
- ePlus inc.PLUS46,061 shares · 0.3% of their software · price +$679K$4.1M+$1.2M
- 8x8EGHT116,681 shares · 0.3% of their software$4.0M—
- OneSpan Inc.OSPN181,790 shares · 0.2% of their software$3.8M−$6.8M
- Check PointCHKP22,696 shares · 0.2% of their software$3.0M−$733K
- eGain CorporationEGAN240,491 shares · 0.2% of their software · price −$568K$2.8M+$1.3M
- CoStarCSGP2,909 shares · 0.2% of their software$2.7MNew · +$2.5M
- InterDigital, Inc.IDCC39,376 shares · 0.2% of their software$2.4M−$2.1M
- i3 Verticals, Inc.IIIV63,810 shares · 0.1% of their software · price +$507K$2.1MNew · +$1.6M
- Ooma, Inc.OOMA144,832 shares · 0.1% of their software$2.1M+$505K
- Euronet Worldwide, Inc.EEFT11,308 shares · 0.1% of their software · price +$609K$1.6MNew · +$1.0M
- Agilysys, Inc.AGYS40,260 shares · 0.1% of their software · price +$572K$1.5MSplit
- IntuitINTU3,401 shares · 0.1% of their software$1.3MFlat
- TrimbleTRMB19,079 shares · 0.1% of their software$1.3M−$4.6M
- WixWIX4,532 shares · 0.1% of their software$1.1M−$2.4M
- Mitek Systems, Inc.MITK61,126 shares · 0.1% of their software$1.1MNew · +$779K
- TeradataTDC48,060 shares · 0.1% of their software$1.1M−$7.8M
- Radware Ltd.RDWR30,762 shares · 0.1% of their software$854K−$3.3M
- Ribbon Communications Inc.RBBN107,083 shares · 0.0% of their software$702KNew · Flat
- QualysQLYS4,790 shares · 0.0% of their software$584KNew · Flat
- PDF Solutions, Inc.PDFS26,844 shares · 0.0% of their software$580KFlat
- Automatic Data Processing, Inc.ADP2,953 shares · 0.0% of their software$520KFlat
- FactSetFDS1,359 shares · 0.0% of their software$452KNew · Flat
- Gen DigitalGEN20,946 shares · 0.0% of their software$435KFlat
- MorningstarMORN1,571 shares · 0.0% of their software$364K−$1.4M
- SPS CommerceSPSC2,283 shares · 0.0% of their software$248K−$5.7M
- AkamaiAKAM2,297 shares · 0.0% of their software$241KNew · Flat
- OracleORCL868 shares · 0.0% of their software$56KNew · Flat