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
GIB
Cgi Inc

Technology
63
+ 0.83%
$107.0 - $116.25 $6.74K - $7.32K
7.61K $831K
BXP
Boston Properties Inc

Real Estate
42
+ 0.53%
$73.33 - $89.72 $3.08K - $3.77K
8.04K $597K
TALO
Talos Energy Inc.

Energy
2.19K
+ 2.0%
$9.08 - $11.97 $19.9K - $26.2K
112K $1.09M
MANH
Manhattan Associates Inc

Technology
30
+ 0.51%
$263.36 - $309.78 $7.9K - $9.29K
5.93K $1.6M
CPB
Campbell Soup CO

Consumer Defensive
703
+ 5.57%
$41.42 - $48.71 $29.1K - $34.2K
13.3K $558K
OTEX
Open Text Corp

Technology
1.05K
+ 5.56%
$27.37 - $34.05 $28.7K - $35.7K
19.9K $564K
GNTX
Gentex Corp

Consumer Cyclical
263
+ 0.35%
$28.6 - $31.34 $7.52K - $8.24K
76.3K $2.19M
HIW
Highwoods Properties, Inc.

Real Estate
3.36K
+ 4.98%
$29.37 - $36.37 $98.7K - $122K
70.9K $2.17M
IEX
Idex Corp

Industrials
1.21K
+ 1.79%
$202.75 - $236.06 $245K - $286K
68.9K $14.4M
MDU
Mdu Resources Group Inc

Industrials
34.4K
+ 42.22%
$15.1 - $30.28 $520K - $1.04M
116K $2.09M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
4.27K
+ 5.97%
$27.67 - $31.93 $118K - $136K
75.8K $2.13M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2.29K
+ 12.96%
$232.27 - $300.43 $531K - $686K
19.9K $4.69M
ERII
Energy Recovery, Inc.

Industrials
12.3K
+ 8.92%
$14.66 - $19.93 $181K - $246K
151K $2.21M
A
Agilent Technologies, Inc.

Healthcare
1.34K
+ 4.95%
$125.69 - $146.56 $169K - $197K
28.5K $3.82M
MRNA
Moderna, Inc.

Healthcare
1.82K
+ 13.82%
$36.85 - $63.93 $67K - $116K
15K $622K
ACGL
Arch Capital Group Ltd.

Financial Services
3.41K
+ 10.97%
$88.71 - $114.86 $303K - $392K
34.5K $3.19M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
49.1K
+ 34.11%
$5.75 - $12.99 $282K - $637K
193K $1.11M
BRKR
Bruker Corp

Healthcare
11.9K
+ 11.44%
$48.25 - $67.46 $572K - $800K
116K $6.77M
KBH
Kb Home

Consumer Cyclical
1.89K
+ 7.28%
$65.58 - $85.3 $124K - $161K
27.8K $1.83M
MTH
Meritage Homes Corp

Consumer Cyclical
981
+ 8.9%
$151.91 - $205.12 $149K - $201K
12K $1.85M
WY
Weyerhaeuser CO

Real Estate
4.04K
+ 4.21%
$27.21 - $33.7 $110K - $136K
100K $2.82M
MDT
Medtronic PLC

Healthcare
1.93K
+ 3.29%
$79.61 - $92.24 $153K - $178K
60.4K $4.82M
VECO
Veeco Instruments Inc

Technology
24.8K
+ 14.21%
$25.99 - $33.75 $644K - $836K
199K $5.34M
CCI
Crown Castle International Corp

Real Estate
435
+ 2.33%
$89.78 - $119.11 $39.1K - $51.8K
19.1K $1.73M
PLD
Prologis, Inc.

Real Estate
6
+ 0.02%
$101.4 - $126.96 $608 - $762
28.5K $3.02M
ARVN
Arvinas, Inc.

Healthcare
777
+ 0.56%
$17.83 - $28.04 $13.9K - $21.8K
141K $2.69M
AMT
American Tower Corp

Real Estate
250
+ 1.48%
$179.4 - $232.01 $44.9K - $58K
17.1K $3.14M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
14.6K
+ 17.35%
$104.0 - $138.19 $1.52M - $2.02M
98.7K $10.9M
MTD
Mettler Toledo International Inc

Healthcare
6.39K
+ 19.76%
$1160.67 - $1498.12 $7.41M - $9.57M
38.7K $47.4M
LUMN
Lumen Technologies, Inc.

Communication Services
73.8K
+ 8.57%
$5.31 - $10.12 $392K - $747K
935K $4.97M
STOK
Stoke Therapeutics, Inc.

Healthcare
38.4K
+ 2.93%
$10.8 - $13.92 $415K - $535K
1.35M $14.9M
WDC
Western Digital Corp

Technology
3.33K
+ 1.73%
$59.62 - $73.43 $198K - $244K
195K $11.7M
AOS
Smith A O Corp

Industrials
61.6K
+ 23.0%
$68.02 - $88.94 $4.19M - $5.48M
329K $22.5M
BIIB
Biogen Inc.

Healthcare
111
+ 0.26%
$146.47 - $191.55 $16.3K - $21.3K
43.5K $6.65M
FE
Firstenergy Corp

Utilities
8.71K
+ 1.17%
$39.14 - $44.52 $341K - $388K
752K $29.9M
ONTO
Onto Innovation Inc.

Technology
12.8K
+ 8.73%
$158.54 - $225.02 $2.03M - $2.88M
159K $26.6M
RUN
Sunrun Inc.

Technology
502K
+ 36.49%
$9.13 - $17.5 $4.58M - $8.78M
1.88M $17.4M
LEN
Lennar Corp

Consumer Cyclical
11K
+ 5.13%
$136.2 - $188.96 $1.5M - $2.09M
226K $30.8M
TSCO
Tractor Supply CO

Consumer Cyclical
21.9K
+ 44.16%
$52.59 - $303.74 $1.15M - $6.65M
71.4K $3.79M
BZ
Kanzhun LTD

Industrials
78.7K
+ 2.13%
$12.18 - $19.2 $959K - $1.51M
3.78M $52.1M
MELI
Mercadolibre Inc

Consumer Cyclical
11.2K
+ 12.36%
$1666.0 - $2117.3 $18.6M - $23.6M
102K $173M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4.75K
+ 2.75%
$701.85 - $1046.91 $3.33M - $4.97M
178K $127M
AMD
Advanced Micro Devices Inc

Technology
120K
+ 1.42%
$118.88 - $172.8 $14.3M - $20.7M
8.54M $1.03B
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
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