Assenagon Asset Management S.A. Purchases and Sells in Q1 2025

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025

Top Buys

Incresed Positions

451 operations
Stock Shares change Price Range Shares Held Trade History
23.9M
+ 204.62%
$106.98 - $149.43 $2.56B - $3.58B
35.7M $3.86B
8.59M
+ 92.12%
$209.68 - $247.1 $1.8B - $2.12B
17.9M $3.98B
2.23M
+ 712.18%
$576.36 - $736.67 $1.28B - $1.64B
2.54M $1.46B
7.77M
+ 307.57%
$154.33 - $206.19 $1.2B - $1.6B
10.3M $1.59B
173K
+ 170.87%
$1739.0 - $2260.0 $302M - $392M
275K $536M
201K
+ 197.16%
$1187.71 - $1432.58 $239M - $288M
303K $435M
View all

New Holdings

66 operations
Stock Shares change Price Range Shares Held Trade History
1.89M
New
$31.83 - $39.8 $60.1M - $75.2M
1.89M $61.4M
3.66M
New
$16.61 - $20.29 $60.8M - $74.3M
3.66M $60.8M
741K
New
$75.72 - $160.92 $56.1M - $119M
741K $56.6M
958K
New
$47.18 - $65.75 $45.2M - $63M
958K $53.5M
125K
New
$285.59 - $385.71 $35.8M - $48.3M
125K $36.8M
1.17M
New
$18.17 - $24.97 $21.3M - $29.2M
1.17M $21.3M
View all

Top Sells

Reduced Positions

563 operations
Stock Shares change Price Range Shares Held Trade History
-1.88M
- 17.86%
$375.39 - $447.2 $706M - $841M
8.65M $3.25B
-2.63M
- 63.71%
$442.66 - $534.52 $1.16B - $1.4B
1.49M $785M
-3.18M
- 66.38%
N/A
1.61M $314M
-3.23M
- 73.02%
$88.6 - $105.85 $286M - $342M
1.19M $125M
-384K
- 34.93%
$725.72 - $929.72 $279M - $357M
716K $591M
-2.67M
- 94.94%
$91.75 - $115.81 $245M - $309M
142K $13.9M
View all

Options

Calls

7 operations
Stock Shares change Price Range Shares Held Trade History
AMAZON COM INC
80K
New
N/A
80K $0
APPLE INC
-35K
- 3.89%
N/A
865K $0
BANK AMERICA CORP
4.1M
+ 109.92%
N/A
7.83M $0
CITIGROUP INC
-830K
- 37.56%
N/A
1.38M $0
JPMORGAN CHASE & CO.
-120K
- 28.57%
N/A
300K $0
METLIFE INC
860K
+ 121.13%
N/A
1.57M $0
View all

Puts

10 operations
Stock Shares change Price Range Shares Held Trade History
AMAZON COM INC
190K
New
N/A
190K $0
AMERICAN INTL GROUP INC
-1.01M
- 40.08%
N/A
1.51M $0
APPLE INC
-2.68M
- 49.63%
N/A
2.72M $0
BANK AMERICA CORP
-6.3M
- 26.05%
N/A
17.9M $0
BOOKING HOLDINGS INC
-7K
- 77.78%
N/A
2K $0
CHEVRON CORP NEW
200K
New
N/A
200K $0
View all
Activity Summary
Buys All Purchases 517 New Holdings 66 Increased Positions 451 Sells All Sells 563 Reductions 563 Sold out 0 Options Calls 7 Puts 10
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