Assenagon Asset Management S.A. Purchases and Sells in Q3 2025

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

Top Buys

Incresed Positions

498 operations
Stock Shares change Price Range Shares Held Trade History
3.51M
+ 53.21%
$491.09 - $535.64 $1.73B - $1.88B
10.1M $5.24B
4.15M
+ 73.5%
$175.16 - $255.24 $728M - $1.06B
9.81M $2.39B
4.02M
+ 23.65%
$153.3 - $186.58 $617M - $750M
21M $3.92B
4.08M
+ 24.41%
$211.65 - $238.24 $864M - $973M
20.8M $4.57B
1.74M
+ 178.05%
$459.11 - $506.91 $801M - $885M
2.72M $1.37B
3.23M
+ 595.23%
$145.57 - $161.83 $470M - $523M
3.77M $586M
View all

New Holdings

135 operations
Stock Shares change Price Range Shares Held Trade History
1.28M
New
$56.32 - $68.81 $72M - $88M
1.28M $88M
1.28M
New
$50.11 - $83.83 $64.1M - $107M
1.28M $65.7M
3.41M
New
$13.87 - $17.81 $47.3M - $60.7M
3.41M $57.9M
1.32M
New
$33.09 - $36.34 $43.5M - $47.8M
1.32M $45.2M
1.05M
New
$30.39 - $35.64 $31.9M - $37.4M
1.05M $36.7M
314K
New
$105.26 - $116.4 $33M - $36.5M
314K $35.6M
View all

Top Sells

Reduced Positions

481 operations
Stock Shares change Price Range Shares Held Trade History
-759K
- 91.84%
$915.95 - $994.57 $695M - $755M
67.4K $62.4M
-908K
- 61.31%
$625.65 - $812.69 $568M - $738M
573K $437M
-5.74M
- 77.58%
$102.41 - $134.86 $587M - $774M
1.66M $219M
-840K
- 53.09%
$433.66 - $544.47 $364M - $457M
742K $332M
-1.16M
- 37.2%
$333.65 - $392.1 $386M - $454M
1.95M $689M
-837K
- 89.61%
$550.18 - $598.96 $461M - $501M
97K $55.2M
View all

Options

Calls

8 operations
Stock Shares change Price Range Shares Held Trade History
AMAZON COM INC
-295K
- 53.15%
N/A
260K $0
APPLE INC
335K
+ 57.76%
N/A
915K $0
BANK AMERICA CORP
-700K
- 12.22%
N/A
5.03M $0
CITIGROUP INC
-70K
- 3.37%
N/A
2.01M $0
JPMORGAN CHASE & CO.
-113K
- 26.28%
N/A
317K $0
METLIFE INC
570K
+ 71.25%
N/A
1.37M $0
View all

Puts

10 operations
Stock Shares change Price Range Shares Held Trade History
AMAZON COM INC
50K
+ 4.67%
N/A
1.12M $0
AMERICAN INTL GROUP INC
30K
+ 2.27%
N/A
1.35M $0
APPLE INC
1.46M
+ 126.41%
N/A
2.62M $0
BANK AMERICA CORP
2.3M
+ 11.1%
N/A
23M $0
CHEVRON CORP NEW
200K
New
N/A
200K $0
CITIGROUP INC
2.02M
+ 38.11%
N/A
7.32M $0
View all
Activity Summary
Buys All Purchases 633 New Holdings 135 Increased Positions 498 Sells All Sells 481 Reductions 481 Sold out 0 Options Calls 8 Puts 10
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