Assenagon Asset Management S.A. Purchases in Q3 2024

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
7.42K
+ 8.33%
$51.58 - $60.97 $382K - $452K
96.4K $5.44M
MDB
Mongo Db, Inc.

Technology
414
+ 18.42%
$221.5 - $296.69 $91.7K - $123K
2.66K $718K
UFI
Unifi Inc

Consumer Cyclical
16.7K
+ 74.24%
$5.52 - $7.75 $92.3K - $130K
39.3K $288K
MPWR
Monolithic Power Systems Inc

Technology
37
+ 3.28%
$757.04 - $947.16 $28K - $35K
1.17K $1.08M
ALLE
Allegion PLC

Industrials
118
+ 2.45%
$114.67 - $145.7 $13.5K - $17.2K
4.93K $717K
IOT
Samsara Inc.

Technology
304
+ 3.5%
$34.85 - $49.75 $10.6K - $15.1K
9K $433K
DTE
Dte Energy CO

Utilities
143
+ 2.23%
$108.67 - $128.41 $15.5K - $18.4K
6.55K $841K
AMCR
Amcor PLC

Consumer Cyclical
5.27K
+ 14.32%
$9.5 - $11.44 $50.1K - $60.3K
42.1K $476K
WOW
Wide Open West, Inc.

Communication Services
21K
New
$5.0 - $5.78 $105K - $121K
21K $110K
CPB
Campbell Soup CO

Consumer Defensive
1.32K
+ 11.71%
$45.01 - $51.89 $59.6K - $68.7K
12.6K $617K
OVID
Ovid Therapeutics Inc.

Healthcare
86.3K
New
$0.75 - $1.3 $64.7K - $112K
86.3K $101K
BAX
Baxter International Inc

Healthcare
1.21K
+ 9.97%
$32.85 - $40.26 $39.8K - $48.8K
13.4K $507K
CERS
Cerus Corp

Healthcare
71K
+ 5.98%
$1.7 - $2.39 $121K - $170K
1.26M $2.19M
NTR
Nutrien Ltd.

Basic Materials
3.12K
+ 17.89%
$45.26 - $52.2 $141K - $163K
20.6K $988K
TMST
Timken Steel Corp

Basic Materials
4.53K
+ 2.28%
N/A
203K $4.38M
STX
Seagate Technology Holdings PLC

Technology
417
+ 4.99%
$92.1 - $110.76 $38.4K - $46.2K
8.78K $961K
AZPN
Aspen Technology, Inc.

Technology
129
+ 8.4%
$172.9 - $239.26 $22.3K - $30.9K
1.67K $397K
CAE
Cae Inc

Industrials
4.62K
+ 15.78%
$16.29 - $19.28 $75.3K - $89.1K
33.9K $635K
HES
Hess Corp

Energy
1.55K
+ 15.01%
$126.3 - $155.44 $196K - $241K
11.9K $1.61M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
702
+ 28.54%
$111.59 - $129.08 $78.3K - $90.6K
3.16K $375K
AIG
American International Group, Inc.

Financial Services
10.3K
+ 1.56%
$70.16 - $79.23 $724K - $817K
671K $49.2M
FNV
Franco Nevada Corp

Basic Materials
369
+ 5.3%
$116.95 - $131.12 $43.2K - $48.4K
7.33K $910K
INCY
Incyte Corp

Healthcare
609
+ 10.04%
$57.33 - $68.61 $34.9K - $41.8K
6.67K $441K
OTEX
Open Text Corp

Technology
322
+ 1.74%
$28.49 - $33.63 $9.17K - $10.8K
18.9K $628K
MVBF
Mvb Financial Corp

Financial Services
3.08K
+ 19.02%
$17.55 - $24.91 $54K - $76.6K
19.3K $372K
HTZ
Hertz Global Holdings, Inc

Industrials
21.3K
New
$2.62 - $4.55 $55.9K - $97.1K
21.3K $70K
PARA
Paramount Global

Communication Services
5.59K
+ 28.63%
$9.98 - $11.95 $55.7K - $66.8K
25.1K $266K
ANIK
Anika Therapeutics, Inc.

Healthcare
3.73K
+ 7.94%
$24.25 - $28.75 $90.5K - $107K
50.7K $1.25M
RBBN
Ribbon Communications Inc.

Communication Services
20.8K
+ 19.08%
$2.83 - $3.92 $58.9K - $81.6K
130K $422K
HPE
Hewlett Packard Enterprise CO

Technology
9.58K
+ 4.9%
$16.1 - $21.44 $154K - $205K
205K $4.2M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
12.3K
+ 33.51%
$11.03 - $18.11 $136K - $223K
49K $549K
GPC
Genuine Parts CO

Consumer Cyclical
361
+ 8.46%
$131.04 - $147.11 $47.3K - $53.1K
4.63K $646K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
597
+ 11.69%
$47.99 - $54.43 $28.7K - $32.5K
5.7K $307K
COIN
Coinbase Global, Inc.

Technology
952
+ 36.21%
$147.09 - $265.15 $140K - $252K
3.58K $637K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
78.9K
+ 40.11%
$0.74 - $1.26 $58.4K - $99.4K
275K $247K
PEAK
Healthpeak Properties, Inc.

Real Estate
2.68K
+ 12.17%
N/A
24.7K $468K
NET
Cloudflare, Inc.

Technology
602
+ 21.1%
$74.4 - $86.96 $44.8K - $52.3K
3.46K $279K
MSTR
Microstrategy Inc

Technology
2.28K
+ 793.73%
$114.3 - $1800.09 $260K - $4.1M
2.57K $432K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
566
+ 5.24%
N/A
11.4K $736K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
54.8K
+ 30.44%
$7.63 - $12.31 $418K - $675K
235K $2.08M
NIU
Niu Technologies

Consumer Cyclical
14K
New
$1.7 - $2.31 $23.8K - $32.4K
14K $32K
TTC
Toro CO

Industrials
723
+ 13.08%
$81.82 - $99.44 $59.2K - $71.9K
6.25K $542K
NDLS
Noodles & CO

Consumer Cyclical
25.1K
+ 129.7%
$1.1 - $1.83 $27.6K - $46K
44.5K $53K
INVH
Invitation Homes Inc.

Real Estate
675
+ 11.45%
$33.2 - $37.28 $22.4K - $25.2K
6.57K $231K
MRNA
Moderna, Inc.

Healthcare
5.81K
+ 78.99%
$63.64 - $125.14 $370K - $727K
13.2K $879K
STN
Stantec Inc

Industrials
196
+ 5.12%
$76.91 - $87.99 $15.1K - $17.2K
4.03K $323K
Ge Healthcare Technologies I
1.26K
+ 10.06%
N/A
13.7K $0
Jacobs Solutions Inc
2.29K
+ 67.19%
N/A
5.69K $0
Phinia Inc
95.1K
+ 334.38%
N/A
124K $0
Activity Summary
Buys All Purchases 813 New Holdings 111 Increased Positions 702 Sells All Sells 471 Reductions 471 Sold out 0 Options Calls 16 Puts 10
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