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
SLM
Slm Corp

Financial Services
17.5K
+ 21.32%
$27.68 - $34.4 $483K - $600K
99.3K $2.75M
AXTI
Axt Inc

Technology
2.54K
+ 12.44%
$1.92 - $5.14 $4.88K - $13.1K
23K $106K
CNTY
Century Casinos Inc

Consumer Cyclical
9.65K
+ 12.39%
$2.1 - $2.79 $20.3K - $26.9K
87.6K $227K
HON
Honeywell International Inc

Industrials
2.39K
+ 12.13%
$207.7 - $240.4 $496K - $574K
22.1K $4.65M
MET
Metlife Inc

Financial Services
212
+ 0.96%
$73.82 - $82.37 $15.6K - $17.5K
22.3K $1.84M
WCN
Waste Connections, Inc.

Industrials
710
+ 11.47%
$171.32 - $191.84 $122K - $136K
6.9K $1.21M
NEXA
Nexa Resources S.A.

Basic Materials
11.5K
New
$4.67 - $5.26 $53.6K - $60.4K
11.5K $57K
NIU
Niu Technologies

Consumer Cyclical
88
+ 0.22%
$3.36 - $5.04 $296 - $444
41K $192K
CULP
Culp Inc

Consumer Cyclical
11.5K
New
$3.92 - $4.73 $45.1K - $54.4K
11.5K $51K
HBIO
Harvard Bioscience Inc

Healthcare
102K
+ 278.3%
$0.4 - $0.57 $41K - $58.4K
139K $59K
REG
Regency Centers Corp

Real Estate
337
+ 5.46%
$68.62 - $73.81 $23.1K - $24.9K
6.51K $474K
RPRX
Royalty Pharma PLC

Healthcare
1.08K
+ 6.12%
$34.9 - $37.91 $37.8K - $41.1K
18.8K $662K
AVB
Avalonbay Communities Inc

Real Estate
335
+ 8.18%
$182.72 - $204.51 $61.2K - $68.5K
4.43K $855K
TU
Telus Corp

Communication Services
1.57K
+ 12.34%
$15.6 - $16.63 $24.5K - $26.1K
14.3K $225K
IRM
Iron Mountain Inc

Real Estate
186
+ 1.61%
$89.46 - $104.46 $16.6K - $19.4K
11.7K $1.2M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
191
+ 4.67%
$123.13 - $140.8 $23.5K - $26.9K
4.28K $549K
ALC
Alcon Inc

Healthcare
7.67K
+ 18.86%
$73.24 - $92.22 $562K - $707K
48.4K $3.6M
CDXS
Codexis, Inc.

Healthcare
4.26K
+ 1.85%
$2.35 - $3.33 $10K - $14.2K
234K $570K
IOT
Samsara Inc.

Technology
1.08K
+ 8.03%
$32.22 - $42.09 $34.8K - $45.5K
14.5K $540K
Smurfit Westrock PLC
1.46K
+ 9.26%
N/A
17.2K $0
Ferrovial Se
5.74K
+ 16.88%
N/A
39.7K $0
Anglogold Ashanti PLC
897
+ 7.9%
N/A
12.3K $0
Rubrik Inc.
198K
+ 35.31%
N/A
759K $0
Corbus Pharmaceuticals Hldgs
85.3K
New
N/A
85.3K $0
Atmus Filtration Technologie
12.8K
+ 3.46%
N/A
382K $0
Rocket Lab Corp
13.1K
New
N/A
13.1K $0
Liberty Media Corp Del
32.9K
New
N/A
32.9K $0
Corpay Inc
218
+ 0.15%
N/A
146K $0
CRH.L
Crh PLC

Basic Materials
478K
+ 43.89%
N/A
1.57M $0
Jacobs Solutions Inc
2.28K
+ 36.97%
N/A
8.44K $0
Southstate Bk Corp
17.2K
New
N/A
17.2K $0
Solventum Corp
349K
+ 60.32%
N/A
929K $0
Linde PLC
761K
+ 82.51%
N/A
1.68M $0
Madison Square Garden Entmt
198K
+ 23.74%
N/A
1.03M $0
Magnera Corp
408K
+ 118.07%
N/A
754K $0
Crane Company
63.4K
+ 86.84%
N/A
136K $0
Zymeworks Inc
834K
+ 169.24%
N/A
1.33M $0
Phinia Inc
67.3K
New
N/A
67.3K $0
Primo Brands Corporation
2.21M
+ 239.95%
N/A
3.13M $0
Viper Energy Inc
115K
New
N/A
115K $0
Disc Medicine Inc
10.4K
New
N/A
10.4K $0
Brightspring Health Svcs Inc
16.3K
New
N/A
16.3K $0
Nextracker Inc
49.2K
+ 160.26%
N/A
79.9K $0
Atlassian Corporation
56.8K
+ 14.78%
N/A
441K $0
Barrick Mng Corp
1.9M
+ 78.79%
N/A
4.31M $0
Thomson Reuters Corp
555
+ 9.23%
N/A
6.57K $0
Orrstown Finl Svcs Inc
195K
New
N/A
195K $0
Outset Med Inc
377K
New
N/A
377K $0
Forrester Resh Inc
68.1K
+ 618.21%
N/A
79.1K $0
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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