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
Super Micro Computer Inc
86.9K
+ 65.67%
N/A
219K $0
CRDA
Crawford & CO Class A

ETFs
53.1K
New
N/A
53.1K $0
Liberty Media Corp Del
38.1K
+ 79.94%
N/A
85.7K $0
Xperi Inc
463K
+ 128.61%
N/A
824K $0
Anaptysbio Inc
823K
+ 4852.73%
N/A
840K $0
APD
Air Products & Chemicals, Inc.

Basic Materials
177
+ 3.23%
$265.78 - $299.3 $47K - $53K
5.66K $1.54M
RSG
Republic Services, Inc.

Industrials
354
+ 6.04%
$225.33 - $246.01 $79.8K - $87.1K
6.22K $1.43M
TITN
Titan Machinery Inc.

Industrials
2.19K
+ 9.46%
$16.74 - $21.6 $36.7K - $47.4K
25.4K $424K
SBAC
Sba Communications Corp

Real Estate
773
+ 16.75%
$191.35 - $239.35 $148K - $185K
5.39K $1.04M
GMED
Globus Medical Inc

Healthcare
313
+ 0.72%
$51.89 - $62.79 $16.2K - $19.7K
43.7K $2.5M
CAH
Cardinal Health Inc

Healthcare
436
+ 3.54%
$146.04 - $167.63 $63.7K - $73.1K
12.7K $2M
SYK
Stryker Corp

Healthcare
499
+ 4.76%
$368.57 - $403.53 $184K - $201K
11K $4.06M
LPLA
Lpl Financial Holdings Inc.

Financial Services
16
+ 0.67%
$332.69 - $399.0 $5.32K - $6.38K
2.4K $799K
SLF
Sun Life Financial Inc

Financial Services
1.09K
+ 4.12%
$56.54 - $66.41 $61.7K - $72.5K
27.6K $1.66M
CMCSA
Comcast Corp

Communication Services
21.4K
+ 11.49%
$31.41 - $36.33 $671K - $776K
207K $6.51M
MSTR
Microstrategy Inc

Technology
1.42K
+ 20.08%
$300.7 - $455.9 $427K - $647K
8.48K $2.73M
QLYS
Qualys, Inc.

Technology
1.07K
+ 4.0%
$127.89 - $150.07 $137K - $161K
27.8K $3.68M
OKTA
Okta, Inc.

Technology
2.09K
+ 5.02%
$88.51 - $101.1 $185K - $211K
43.7K $4M
INTU
Intuit Inc

Technology
13.9K
+ 15.05%
$646.03 - $807.39 $8.96M - $11.2M
106K $72.4M
AMT
American Tower Corp

Real Estate
870
+ 4.98%
$192.32 - $232.35 $167K - $202K
18.3K $3.53M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
29.4K
+ 31.28%
$159.87 - $247.68 $4.7M - $7.28M
123K $21.9M
V
Visa Inc.

Financial Services
384
+ 0.71%
$332.09 - $358.86 $128K - $138K
54.6K $18.6M
LNG
Cheniere Energy, Inc.

Energy
3.46K
+ 1.84%
$222.68 - $244.28 $771K - $846K
192K $45.1M
WAT
Waters Corp

Healthcare
3.93K
+ 9.06%
$277.72 - $357.04 $1.09M - $1.4M
47.2K $14.2M
CHTR
Charter Communications, Inc.

Communication Services
11.3K
+ 36.71%
$256.57 - $418.22 $2.91M - $4.74M
42.2K $11.6M
ELV
Elevance Health, Inc.

Healthcare
72.1K
+ 18.95%
$274.66 - $395.76 $19.8M - $28.5M
453K $146M
BSX
Boston Scientific Corp

Healthcare
243K
+ 9.1%
$97.03 - $108.14 $23.6M - $26.3M
2.91M $285M
CHD
Church & Dwight CO Inc

Consumer Defensive
158
+ 0.06%
$85.84 - $99.09 $13.6K - $15.7K
285K $25M
DAR
Darling Ingredients Inc.

Consumer Defensive
20.4K
+ 1.8%
$29.74 - $39.45 $605K - $803K
1.15M $35.6M
AXON
Axon Enterprise, Inc.

Industrials
7.01K
+ 5.62%
$698.02 - $870.97 $4.89M - $6.11M
132K $94.6M
IT
Gartner Inc

Technology
5K
+ 3.61%
$225.98 - $406.7 $1.13M - $2.03M
143K $37.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
309K
+ 10.64%
$38.58 - $58.24 $11.9M - $18M
3.21M $126M
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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