Assenagon Asset Management S.A. Purchases in Q1 2025

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Atmus Filtration Technologie
84K
+ 22.13%
N/A
464K $0
PCG
Pg&E Corp

Utilities
4.88K
+ 14.84%
$15.16 - $20.4 $74K - $99.6K
37.8K $648K
EQIX
Equinix Inc

Real Estate
507
+ 15.09%
$803.0 - $959.97 $407K - $487K
3.87K $3.15M
CNI
Canadian National Railway CO

Industrials
581
+ 3.16%
$95.46 - $106.79 $55.5K - $62K
19K $1.85M
CALM
Cal Maine Foods Inc

Consumer Defensive
2.86K
+ 12.03%
$80.87 - $115.8 $231K - $331K
26.6K $2.42M
BXP
Boston Properties Inc

Real Estate
297
+ 3.69%
$63.97 - $74.91 $19K - $22.2K
8.34K $560K
STLA
Stellantis N.V.

Consumer Cyclical
313
+ 1.43%
$11.21 - $14.21 $3.51K - $4.45K
22.3K $249K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
867
+ 1.46%
$10.61 - $16.49 $9.2K - $14.3K
60.3K $750K
EGAN
Egain Corp

Technology
2.45K
+ 6.09%
$4.7 - $7.15 $11.5K - $17.5K
42.6K $206K
SRI
Stoneridge Inc

Consumer Cyclical
10.7K
+ 18.37%
$4.17 - $6.06 $44.7K - $65K
69.1K $317K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
8.39K
+ 26.18%
$97.42 - $141.16 $817K - $1.18M
40.4K $4.23M
LII
Lennox International Inc

Industrials
33
+ 1.96%
$553.05 - $666.93 $18.3K - $22K
1.72K $961K
APH
Amphenol Corp

Technology
2.51K
+ 4.23%
$61.62 - $78.55 $155K - $197K
61.9K $4.06M
HPQ
Hp Inc

Technology
56.8K
+ 17.07%
$27.69 - $34.72 $1.57M - $1.97M
390K $10.8M
CMI
Cummins Inc

Industrials
1.11K
+ 8.88%
$312.92 - $386.07 $349K - $430K
13.7K $4.28M
FLEX
Flex Ltd.

Technology
6.18K
+ 10.49%
$32.92 - $44.46 $203K - $275K
65.1K $2.15M
KMX
Carmax Inc

Consumer Cyclical
82
+ 0.27%
$69.25 - $89.19 $5.68K - $7.31K
30.8K $2.4M
DBX
Dropbox, Inc.

Technology
5.84K
+ 7.09%
$24.55 - $33.27 $143K - $194K
88.3K $2.36M
IR
Ingersoll Rand Inc.

Industrials
412
+ 2.82%
$79.44 - $94.23 $32.7K - $38.8K
15K $1.2M
CCJ
Cameco Corp

Energy
1.03K
+ 6.3%
$40.64 - $56.86 $41.9K - $58.7K
17.4K $716K
HLIT
Harmonic Inc

Technology
86.4K
+ 32.97%
$9.42 - $13.55 $814K - $1.17M
348K $3.34M
GPRO
Go Pro, Inc.

Technology
150
+ 0.05%
$0.66 - $1.15 $99 - $173
297K $196K
AVTR
Avantor, Inc.

Basic Materials
2.11K
+ 5.83%
$15.5 - $22.57 $32.7K - $47.6K
38.3K $620K
LITE
Lumentum Holdings Inc.

Technology
8.9K
+ 27.44%
$57.41 - $100.38 $511K - $893K
41.3K $2.58M
MRNA
Moderna, Inc.

Healthcare
1.65K
+ 10.98%
$28.35 - $47.53 $46.6K - $78.2K
16.6K $471K
NWPX
Northwest Pipe CO

Industrials
4.51K
+ 9.13%
$40.07 - $53.13 $181K - $240K
53.9K $2.23M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
112K
+ 18.61%
$0.58 - $1.14 $64.7K - $127K
711K $455K
EHTH
E Health, Inc.

Financial Services
32.1K
+ 22.48%
$6.58 - $11.14 $211K - $357K
175K $1.17M
IRM
Iron Mountain Inc

Real Estate
388
+ 3.48%
$82.79 - $111.31 $32.1K - $43.2K
11.5K $992K
CM
Canadian Imperial Bank Of Commerce

Financial Services
5K
+ 7.49%
$55.05 - $64.52 $275K - $323K
71.8K $4.04M
HON
Honeywell International Inc

Industrials
340
+ 1.76%
$202.75 - $226.52 $68.9K - $77K
19.7K $4.17M
APP
App Lovin Corp

Technology
121
+ 2.99%
$238.08 - $510.13 $28.8K - $61.7K
4.17K $1.11M
A
Agilent Technologies, Inc.

Healthcare
2.37K
+ 8.33%
$116.69 - $152.6 $277K - $362K
30.8K $3.61M
VREX
Varex Imaging Corp

Healthcare
6.95K
+ 6.52%
$11.52 - $15.2 $80.1K - $106K
114K $1.32M
COUR
Coursera, Inc.

Consumer Defensive
155K
+ 22.2%
$6.66 - $9.69 $1.04M - $1.51M
856K $5.7M
USB
Us Bancorp \De\

Financial Services
406
+ 0.81%
$40.92 - $50.9 $16.6K - $20.7K
50.6K $2.14M
MS
Morgan Stanley

Financial Services
1.87K
+ 3.26%
$111.68 - $141.08 $209K - $264K
59.3K $6.92M
GS
Goldman Sachs Group Inc

Financial Services
84
+ 0.57%
$524.81 - $672.19 $44.1K - $56.5K
14.8K $8.07M
STAA
Staar Surgical CO

Healthcare
239
+ 0.46%
$15.35 - $24.99 $3.67K - $5.97K
52.4K $923K
SHOP
Shopify Inc.

Technology
432
+ 1.13%
$90.59 - $129.31 $39.1K - $55.9K
38.7K $3.7M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
30.3K
+ 13.21%
$5.24 - $8.37 $159K - $253K
259K $1.49M
BAC
Bank Of America Corp

Financial Services
3.6K
+ 1.36%
$39.61 - $47.74 $143K - $172K
269K $11.2M
AXP
American Express CO

Financial Services
1.05K
+ 3.98%
$255.39 - $325.87 $268K - $342K
27.4K $7.38M
DHR
Danaher Corp

Healthcare
203
+ 0.99%
$201.62 - $250.59 $40.9K - $50.9K
20.6K $4.23M
BIIB
Biogen Inc.

Healthcare
1.34K
+ 3.07%
$133.43 - $153.27 $178K - $205K
44.8K $6.13M
CNDT
Conduent Inc

Technology
45K
+ 6.75%
$2.7 - $4.42 $121K - $199K
711K $1.92M
VECO
Veeco Instruments Inc

Technology
24.6K
+ 12.34%
$20.08 - $28.72 $494K - $706K
224K $4.49M
KEX
Kirby Corp

Industrials
287
+ 0.16%
$95.1 - $112.81 $27.3K - $32.4K
184K $18.6M
WK
Workiva Inc

Technology
47.9K
+ 35.73%
$75.91 - $114.09 $3.63M - $5.46M
182K $13.8M
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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