Assenagon Asset Management S.A.
Position in MKTX — Marketaxess Holdings Inc
CIK 1546007
SENNINGERBERG, N4
Position in MKTX
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$17,290,068
+$5,829,993 QoQ
Shares Held
104,801
+65.8% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Assenagon Asset Management S.A. holds $472,880,802 across 12 Capital Markets names. MKTX ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
2,053,208 | $192,960,487 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
1,192,749 | $79,997,675 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
1,094,164 | $45,156,148 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
624,133 | $43,252,416 | |
| 5 | XP |
XP Inc.
|
1,930,445 | $36,755,672 | |
| 6 | MKTX |
Marketaxess Holdings Inc
This page
|
104,801 | $17,290,068 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
117,605 | $16,890,430 | |
| 8 | GS |
Goldman Sachs Group Inc
|
13,611 | $11,514,769 |
All Filings in MKTX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,290,068 | 104,801 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $11,460,075 | 63,228 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,262,462 | 12,984 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $38,837,039 | 173,892 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $40,364,203 | 186,569 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $10,935,363 | 48,378 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $7,510,759 | 29,316 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,203,195 | 30,934 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $13,248,400 | 60,426 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $11,123,614 | 37,984 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $370,879 | 1,736 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $567,542 | 2,171 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $924,618 | 2,363 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $761,090 | 2,729 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $709,298 | 3,188 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $367,374 | 1,435 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $341,075 | 685 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,194,752 | 2,094 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $18,201,212 | 37,794 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $40,769,377 | 81,389 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $832,755 | 2,504 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||