Assenagon Asset Management S.A. Purchases and Sells in Q2 2025

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025

Top Buys

Incresed Positions

452 operations
Stock Shares change Price Range Shares Held Trade History
3.07M
+ 272.83%
$146.29 - $275.65 $448M - $845M
4.19M $1.15B
2.35M
+ 308.13%
$340.0 - $420.68 $798M - $988M
3.11M $1.2B
3.67M
+ 550.91%
$170.16 - $206.27 $624M - $756M
4.33M $804M
570K
+ 3.53%
$167.32 - $223.3 $95.4M - $127M
16.7M $3.67B
765K
+ 106.84%
$713.71 - $898.95 $546M - $688M
1.48M $1.15B
908K
+ 3493.56%
$479.92 - $590.74 $436M - $536M
934K $525M
View all

New Holdings

111 operations
Stock Shares change Price Range Shares Held Trade History
2.01M
New
$99.37 - $134.05 $199M - $269M
2.01M $228M
1.26M
New
$43.81 - $53.0 $55.4M - $67M
1.26M $65.2M
538K
New
N/A
538K $46.1M
649K
New
$51.37 - $73.72 $33.3M - $47.9M
649K $44.4M
1.5M
New
$22.57 - $30.84 $33.8M - $46.1M
1.5M $44.2M
105K
New
$255.31 - $313.93 $26.9M - $33.1M
105K $33.1M
View all

Top Sells

Reduced Positions

480 operations
Stock Shares change Price Range Shares Held Trade History
-18.6M
- 52.31%
$94.31 - $157.99 $1.76B - $2.95B
17M $2.69B
-4.98M
- 58.85%
$221.86 - $362.89 $1.11B - $1.81B
3.48M $1.11B
-5.08M
- 49.34%
$144.7 - $178.6 $736M - $908M
5.22M $920M
-1.25M
- 49.08%
$484.66 - $738.09 $604M - $919M
1.29M $954M
-880K
- 81.61%
$274.35 - $599.47 $241M - $528M
198K $61.9M
-51.4K
- 16.94%
$87.84 - $1441.89 $4.52M - $74.1M
252K $22.7M
View all

Options

Calls

11 operations
Stock Shares change Price Range Shares Held Trade History
AMAZON COM INC
475K
+ 593.75%
N/A
555K $0
AMERICAN INTL GROUP INC
-460K
- 45.54%
N/A
550K $0
APPLE INC
-285K
- 32.95%
N/A
580K $0
BANK AMERICA CORP
-2.1M
- 26.82%
N/A
5.73M $0
CITIGROUP INC
700K
+ 50.72%
N/A
2.08M $0
JPMORGAN CHASE & CO.
130K
+ 43.33%
N/A
430K $0
View all

Puts

12 operations
Stock Shares change Price Range Shares Held Trade History
AMAZON COM INC
880K
+ 463.16%
N/A
1.07M $0
AMERICAN INTL GROUP INC
-190K
- 12.58%
N/A
1.32M $0
APPLE INC
-1.57M
- 57.54%
N/A
1.16M $0
BANK AMERICA CORP
2.85M
+ 15.94%
N/A
20.7M $0
BOOKING HOLDINGS INC
5K
+ 250.0%
N/A
7K $0
CITIGROUP INC
460K
+ 9.5%
N/A
5.3M $0
View all
Activity Summary
Buys All Purchases 563 New Holdings 111 Increased Positions 452 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 11 Puts 12
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