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
Qiagen Nv
3.47K
+ 39.89%
N/A
12.2K $0
Nextracker Inc
591K
+ 158.91%
N/A
964K $0
Linde PLC
19.5K
+ 146.98%
N/A
32.7K $0
Fs Bancorp Inc
5.61K
+ 22.75%
N/A
30.3K $0
Bw Lpg LTD
828K
New
N/A
828K $0
Flutter Entmt PLC
1.64K
+ 28.39%
N/A
7.4K $0
Anaptysbio Inc
169K
+ 55.05%
N/A
475K $0
Te Connectivity PLC
24.2K
New
N/A
24.2K $0
Orrstown Finl Svcs Inc
21.4K
+ 112.31%
N/A
40.4K $0
NYAX
Nayax LTD Shs New(Israel)
115K
+ 184.09%
N/A
178K $0
Spyre Therapeutics Inc
1.14M
New
N/A
1.14M $0
Thomson Reuters Corp.
641
+ 15.33%
N/A
4.82K $0
Solventum Corp
313K
+ 4764.96%
N/A
320K $0
Ferrovial Se
6.83K
+ 26.96%
N/A
32.2K $0
Amalgamated Financial Corp
45.9K
New
N/A
45.9K $0
Bunge Global Sa
3.19K
+ 10.52%
N/A
33.4K $0
Ferguson Enterprises Inc
8.76K
New
N/A
8.76K $0
Madison Square Garden Entmt
841K
+ 1425.21%
N/A
900K $0
LGFB
Lions Gate Entmt Corp Cl B Non
698K
New
N/A
698K $0
Rigel Pharmaceuticals Inc
442K
New
N/A
442K $0
BFB
Brown Forman Corp Cl B
47.1K
+ 686.01%
N/A
54K $0
Liberty Media Corp Del
392K
New
N/A
392K $0
Xperi Inc
456K
+ 336.96%
N/A
591K $0
LENB
Lennar Corporation Cl B
1.32K
New
N/A
1.32K $0
Veralto Corp
936
+ 8.29%
N/A
12.2K $0
Brightspring Health Svcs Inc
124K
New
N/A
124K $0
Brookfield Corp
3.16K
+ 7.76%
N/A
43.9K $0
Smurfit Westrock PLC
17.6K
New
N/A
17.6K $0
Canadian Pacific Kansas City
2.86K
+ 12.04%
N/A
26.6K $0
Rb Global Inc
781
+ 8.34%
N/A
10.1K $0
Maplebear Inc
624
+ 0.24%
N/A
259K $0
Marinus Pharmaceuticals Inc
183K
+ 70.32%
N/A
444K $0
Zymeworks Inc
331K
New
N/A
331K $0
CRDA
Crawford & CO Class A

ETFs
10.4K
+ 307.28%
N/A
13.8K $0
Labcorp Holdings Inc
3.82K
New
N/A
3.82K $0
AXTI
Axt Inc

Technology
13.4K
+ 26.53%
$2.0 - $3.93 $26.8K - $52.6K
63.8K $154K
EGAN
Egain Corp

Technology
10.9K
+ 17.5%
$4.9 - $7.59 $53.6K - $83K
73.4K $374K
HUM
Humana Inc

Healthcare
461
+ 12.7%
$310.25 - $404.52 $143K - $186K
4.09K $1.3M
HON
Honeywell International Inc

Industrials
232
+ 1.24%
$196.73 - $220.21 $45.6K - $51.1K
18.9K $3.91M
NTAP
Net App, Inc.

Technology
474
+ 1.78%
$114.18 - $134.62 $54.1K - $63.8K
27.1K $3.35M
ATEC
Alphatec Holdings, Inc.

Healthcare
9.36K
+ 30.08%
$5.45 - $11.87 $51K - $111K
40.5K $225K
SLB
Schlumberger Limited

Energy
2.99K
+ 6.7%
$39.57 - $49.67 $118K - $148K
47.5K $1.99M
THR
Thermon Group Holdings, Inc.

Industrials
2.04K
+ 1.02%
$27.31 - $34.05 $55.6K - $69.3K
202K $6.04M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
10.5K
+ 4.92%
$9.29 - $13.1 $97.2K - $137K
223K $2.5M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
941
+ 2.72%
$35.85 - $53.39 $33.7K - $50.2K
35.6K $1.48M
QLYS
Qualys, Inc.

Technology
716
+ 3.08%
$120.88 - $149.14 $86.6K - $107K
23.9K $3.07M
USNA
Usana Health Sciences Inc

Consumer Defensive
14.8K
+ 13.51%
$36.17 - $47.2 $534K - $696K
124K $4.7M
CHGG
Chegg, Inc

Consumer Defensive
41.2K
+ 15.98%
$1.63 - $3.72 $67.1K - $153K
299K $528K
KE
Kimball Electronics, Inc.

Industrials
30K
+ 10.96%
$17.31 - $24.28 $519K - $728K
304K $5.62M
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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email