Assenagon Asset Management S.A. Adeia Inc. Put Options Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

Put Options

0 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form

No transaction found.

Others Institutions Holding ADEA

# of Institutions

250

Shares Held

105M

Call Options Held

62.8K

Put Options Held

0

Black Rock Inc. New York, NY

16.9M
Shares

$289 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

14.5M
Shares

$249 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$241 Million
0.0% of portfolio
State Street Corp Boston, MA

4.4M
Shares

$75.4 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

4.28M
Shares

$73.4 Million
1.4% of portfolio

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.79B

More about ADEA

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