Assenagon Asset Management S.A. Purchases in Q3 2025

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
549
+ 8.68%
$301.44 - $365.84 $165K - $201K
6.87K $2.22M
ITRN
Ituran Location & Control Ltd.

Technology
6.85K
New
$32.8 - $42.59 $225K - $292K
6.85K $244K
TFX
Teleflex Inc

Healthcare
1.66K
+ 16.48%
$109.79 - $132.5 $182K - $220K
11.7K $1.44M
LASR
Nlight, Inc.

Technology
357
+ 1.63%
$18.28 - $31.55 $6.53K - $11.3K
22.3K $660K
ESLT
Elbit Systems LTD

Industrials
338
+ 37.31%
$429.99 - $509.8 $145K - $172K
1.24K $634K
BAP
Credicorp LTD

Financial Services
575
+ 34.47%
$220.56 - $278.29 $127K - $160K
2.24K $597K
STN
Stantec Inc

Industrials
2.12K
+ 57.13%
$105.75 - $112.26 $224K - $238K
5.83K $628K
SCL
Stepan CO

Basic Materials
4.34K
New
$46.44 - $59.75 $202K - $259K
4.34K $207K
BHE
Benchmark Electronics Inc

Technology
5.81K
+ 8.22%
$37.71 - $41.46 $219K - $241K
76.5K $2.95M
PFS
Provident Financial Services Inc

Financial Services
8.79K
+ 51.87%
$17.9 - $20.32 $157K - $179K
25.7K $496K
TRP
Tc Energy Corp

Energy
324
+ 1.04%
$46.58 - $54.41 $15.1K - $17.6K
31.5K $1.71M
AVT
Avnet Inc

Technology
4.44K
+ 8.59%
$49.46 - $56.3 $220K - $250K
56.1K $2.93M
FITB
Fifth Third Bancorp

Financial Services
2.37K
+ 12.51%
$40.91 - $46.28 $96.9K - $110K
21.3K $949K
RCI
Rogers Communications Inc

Communication Services
3.83K
+ 49.41%
$30.32 - $35.98 $116K - $138K
11.6K $399K
G
Genpact LTD

Technology
7.13K
+ 11.56%
$41.06 - $46.13 $293K - $329K
68.9K $2.88M
SE
Sea LTD

Consumer Cyclical
233
+ 3.51%
$146.23 - $196.5 $34.1K - $45.8K
6.88K $1.23M
SEE
Sealed Air Corp

Consumer Cyclical
1.78K
+ 7.4%
$28.47 - $35.35 $50.7K - $62.9K
25.8K $913K
T
At&T Inc.

Communication Services
13.3K
+ 4.34%
$26.94 - $29.62 $358K - $394K
320K $9.04M
D
Dominion Energy, Inc

Utilities
654
+ 2.56%
$56.32 - $62.1 $36.8K - $40.6K
26.2K $1.6M
HTH
Hilltop Holdings Inc.

Financial Services
1.5K
+ 4.7%
$29.57 - $35.74 $44.3K - $53.6K
33.4K $1.12M
FTS
Fortis Inc.

Utilities
1.76K
+ 9.3%
$46.83 - $50.85 $82.5K - $89.6K
20.7K $1.05M
AMN
Amn Healthcare Services Inc

Healthcare
9.2K
+ 39.69%
$16.49 - $22.1 $152K - $203K
32.4K $626K
MMM
3 M CO

Industrials
515
+ 2.34%
$144.41 - $160.2 $74.4K - $82.5K
22.5K $3.5M
FFWM
First Foundation Inc.

Financial Services
24.1K
New
$4.78 - $6.09 $115K - $147K
24.1K $134K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
5.71K
+ 10.73%
$11.64 - $15.79 $66.4K - $90.1K
58.9K $864K
LRN
Stride, Inc.

Consumer Defensive
432
+ 2.37%
$128.23 - $169.81 $55.4K - $73.4K
18.7K $2.78M
TRUE
True Car, Inc.

Communication Services
66.2K
+ 54.91%
$1.61 - $2.43 $107K - $161K
187K $358K
AVD
American Vanguard Corp

Basic Materials
21.2K
New
$3.36 - $5.81 $71.1K - $123K
21.2K $121K
EQIX
Equinix Inc

Real Estate
212
+ 5.33%
$756.7 - $811.13 $160K - $172K
4.19K $3.28M
JCI
Johnson Controls International PLC

Industrials
65
+ 0.26%
$103.24 - $111.73 $6.71K - $7.26K
25.3K $2.78M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
35.8K
New
$2.59 - $3.75 $92.8K - $134K
35.8K $116K
F
Ford Motor CO

Consumer Cyclical
4.78K
+ 9.07%
$10.82 - $12.09 $51.7K - $57.8K
57.5K $687K
CFFN
Capitol Federal Financial, Inc.

Financial Services
16.8K
New
$5.73 - $6.56 $96.5K - $110K
16.8K $106K
RE
Everest Re Group LTD

Financial Services
268
+ 22.35%
N/A
1.47K $543K
DXC
Dxc Technology CO

Technology
13.1K
+ 25.3%
$12.85 - $16.24 $169K - $213K
65K $885K
UFI
Unifi Inc

Consumer Cyclical
19.4K
New
$4.34 - $5.1 $84.2K - $98.9K
19.4K $92K
LII
Lennox International Inc

Industrials
322
+ 18.02%
$516.18 - $664.54 $166K - $214K
2.11K $1.12M
LYV
Live Nation Entertainment, Inc.

Communication Services
303
+ 9.24%
$143.56 - $174.06 $43.5K - $52.7K
3.58K $585K
NWE
Northwestern Corp

Utilities
259
+ 2.54%
$51.58 - $58.61 $13.4K - $15.2K
10.5K $613K
ASTL
Algoma Steel Group Inc.

Basic Materials
22.7K
New
$3.56 - $7.11 $80.7K - $161K
22.7K $80K
TAP
Molson Coors Beverage CO

Consumer Defensive
5.92K
+ 8.83%
$44.09 - $52.81 $261K - $313K
72.9K $3.3M
DTE
Dte Energy CO

Utilities
182
+ 3.23%
$130.26 - $141.49 $23.7K - $25.8K
5.82K $822K
CAE
Cae Inc

Industrials
2.27K
+ 9.63%
$26.19 - $29.96 $59.3K - $67.9K
25.8K $764K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
190
+ 2.56%
$90.62 - $107.71 $17.2K - $20.5K
7.62K $750K
UFPI
Ufp Industries Inc

Basic Materials
2.47K
+ 9.09%
$91.8 - $108.49 $227K - $268K
29.6K $2.77M
SPRO
Spero Therapeutics, Inc.

Healthcare
37K
New
$1.83 - $3.04 $67.7K - $112K
37K $69K
BCC
Boise Cascade CO

Basic Materials
4.57K
+ 15.15%
$76.61 - $93.75 $350K - $429K
34.7K $2.69M
VTR
Ventas, Inc.

Real Estate
228
+ 3.06%
$62.76 - $69.99 $14.3K - $16K
7.68K $537K
DE
Deere & CO

Industrials
1.69K
+ 12.26%
$457.26 - $524.37 $773K - $886K
15.5K $7.08M
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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