Assenagon Asset Management S.A. Purchases in Q4 2024

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ADM
Archer Daniels Midland CO

Consumer Defensive
79.2K
+ 21.63%
$49.38 - $59.52 $3.91M - $4.72M
446K $22.5M
EXAS
Exact Sciences Corp

Healthcare
12.9K
+ 130.57%
$49.33 - $71.97 $637K - $929K
22.8K $1.28M
MU
Micron Technology Inc

Technology
17.4K
+ 39.61%
$84.16 - $113.41 $1.46M - $1.97M
61.3K $5.16M
APO
Apollo Global Management, Inc.

Financial Services
954
+ 9.39%
$131.36 - $178.61 $125K - $170K
11.1K $1.84M
ZG
Zillow Group, Inc.

Communication Services
5.54K
+ 28.85%
$56.08 - $82.33 $311K - $456K
24.7K $1.75M
FMNB
Farmers National Banc Corp

Financial Services
39.3K
New
$13.69 - $15.98 $538K - $628K
39.3K $558K
GTX
Garrett Motion Inc.

Consumer Cyclical
47.1K
+ 32.02%
$7.34 - $9.6 $346K - $452K
194K $1.75M
BX
Blackstone Inc.

Financial Services
1.21K
+ 6.92%
$148.45 - $199.05 $180K - $242K
18.8K $3.24M
BMI
Badger Meter Inc

Technology
4.33K
+ 7.33%
$199.06 - $237.67 $862K - $1.03M
63.4K $13.4M
GHC
Graham Holdings CO

Consumer Defensive
590
New
$771.16 - $960.36 $455K - $567K
590 $514K
NSP
Insperity, Inc.

Industrials
6.26K
New
$72.51 - $88.91 $454K - $557K
6.26K $485K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
400K
+ 145.17%
$0.68 - $1.12 $272K - $448K
675K $729K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
29K
+ 31.73%
$16.2 - $17.97 $470K - $522K
121K $2.06M
HON
Honeywell International Inc

Industrials
466
+ 2.47%
$202.84 - $236.0 $94.5K - $110K
19.4K $4.37M
ASGN
Asgn Inc

Technology
8.37K
+ 35.22%
$83.2 - $100.79 $696K - $843K
32.1K $2.68M
SE
Sea LTD

Consumer Cyclical
4.36K
New
$93.56 - $117.41 $408K - $512K
4.36K $462K
LNTH
Lantheus Holdings, Inc.

Healthcare
8.96K
+ 52.77%
$76.22 - $116.71 $683K - $1.05M
25.9K $2.32M
OTTR
Otter Tail Corp

Utilities
6.16K
New
$73.59 - $85.52 $454K - $527K
6.16K $455K
FFIC
Flushing Financial Corp

Financial Services
31.5K
New
$13.87 - $18.2 $437K - $573K
31.5K $449K
COIN
Coinbase Global, Inc.

Technology
783
+ 21.87%
$163.17 - $343.62 $128K - $269K
4.36K $1.08M
ARES
Ares Management Corp

Financial Services
2.19K
+ 80.18%
$153.38 - $183.7 $336K - $403K
4.93K $872K
ILMN
Illumina, Inc.

Healthcare
2.34K
+ 5.79%
$128.99 - $155.15 $302K - $363K
42.7K $5.71M
BALL
Ball Corp

Consumer Cyclical
11.3K
+ 82.08%
$54.84 - $67.94 $619K - $766K
25K $1.37M
ENOV
Enovis Corp

Industrials
9.97K
New
$38.5 - $49.33 $384K - $492K
9.97K $437K
RE
Everest Re Group LTD

Financial Services
1.15K
New
N/A
1.15K $426K
BCML
Bay Com Corp

Financial Services
15.7K
New
$23.12 - $29.71 $363K - $467K
15.7K $421K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
438
+ 7.63%
$173.13 - $258.09 $75.8K - $113K
6.18K $1.42M
NWE
Northwestern Corp

Utilities
7.5K
New
$50.44 - $57.24 $379K - $430K
7.5K $401K
FTNT
Fortinet, Inc.

Technology
1.09K
+ 6.79%
$76.49 - $99.21 $83K - $108K
17.1K $1.61M
VRNT
Verint Systems Inc

Technology
11.3K
+ 13.47%
N/A
95.1K $3.1M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
5.83K
+ 27.29%
$99.39 - $112.14 $580K - $654K
27.2K $2.78M
AZZ
Azz Inc

Industrials
4.32K
+ 23.45%
$75.86 - $96.0 $327K - $414K
22.7K $1.86M
STZ
Constellation Brands, Inc.

Consumer Defensive
20.8K
+ 17.83%
$219.66 - $257.62 $4.58M - $5.37M
138K $30.4M
UNF
Unifirst Corp

Industrials
1.49K
New
$171.0 - $206.22 $255K - $308K
1.49K $255K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
10.4K
+ 21.25%
$9.71 - $15.34 $101K - $160K
59.4K $789K
MEDP
Medpace Holdings, Inc.

Healthcare
793
+ 3.79%
$308.93 - $363.58 $245K - $288K
21.7K $7.21M
NET
Cloudflare, Inc.

Technology
1.33K
+ 38.38%
$78.11 - $117.56 $104K - $156K
4.78K $514K
SLF
Sun Life Financial Inc

Financial Services
2.51K
+ 4.01%
$55.43 - $62.69 $139K - $157K
65.1K $3.86M
SMMT
Summit Therapeutics Inc.

Healthcare
12.8K
New
$17.52 - $23.46 $225K - $301K
12.8K $228K
CRBG
Corebridge Financial, Inc.

Financial Services
4.14K
+ 3.68%
$28.28 - $33.37 $117K - $138K
116K $3.48M
AZTA
Azenta, Inc.

Healthcare
4K
New
$40.37 - $51.57 $162K - $206K
4K $200K
TPL
Texas Pacific Land Corp

Energy
100
+ 26.74%
$915.49 - $1730.0 $91.5K - $173K
474 $524K
JNPR
Juniper Networks Inc

Technology
8.12K
+ 10.8%
$35.08 - $39.26 $285K - $319K
83.3K $3.12M
CDAY
Ceridian Hcm Holding Inc.

Technology
2.89K
+ 7.43%
N/A
41.8K $2.7M
TRU
Trans Union

Industrials
4.74K
+ 21.99%
$92.71 - $108.67 $440K - $515K
26.3K $2.44M
WTW
Willis Towers Watson PLC

Financial Services
400
+ 12.22%
$287.99 - $332.53 $115K - $133K
3.67K $1.14M
KMX
Carmax Inc

Consumer Cyclical
238
+ 0.78%
$71.11 - $87.2 $16.9K - $20.8K
30.7K $2.51M
ENB
Enbridge Inc

Energy
2
+ 0.0%
$40.4 - $43.92 $80.8 - $87.8
75.1K $3.19M
ARAY
Accuray Inc

Healthcare
47.3K
+ 28.69%
$1.7 - $2.23 $80.5K - $106K
212K $420K
Activity Summary
Buys All Purchases 594 New Holdings 119 Increased Positions 475 Sells All Sells 668 Reductions 668 Sold out 0 Options Calls 9 Puts 8
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email