Assenagon Asset Management S.A. Purchases in Q1 2025

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ILMN
Illumina, Inc.

Healthcare
880K
+ 2057.48%
$79.34 - $144.22 $69.8M - $127M
922K $73.2M
DD
Du Pont De Nemours, Inc.

Basic Materials
922K
+ 87.15%
$72.7 - $84.32 $67.1M - $77.8M
1.98M $148M
DVN
Devon Energy Corp

Energy
1.74M
+ 530.27%
$33.15 - $38.55 $57.7M - $67.1M
2.07M $77.3M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
4.82M
+ 416.0%
$14.67 - $22.01 $70.8M - $106M
5.98M $92M
TMO
Thermo Fisher Scientific Inc.

Healthcare
134K
+ 668.26%
$497.6 - $606.74 $66.5M - $81.1M
154K $76.5M
GLW
Corning Inc

Technology
1.48M
+ 100.98%
$44.91 - $54.25 $66.6M - $80.5M
2.95M $135M
SO
Southern CO

Utilities
676K
+ 2780.16%
$80.96 - $92.96 $54.8M - $62.9M
701K $64.4M
CSX
Csx Corp

Industrials
2.33M
+ 103.97%
$29.11 - $33.67 $67.9M - $78.6M
4.58M $135M
PEG
Public Service Enterprise Group Inc

Utilities
760K
+ 476.87%
$78.2 - $90.39 $59.4M - $68.7M
919K $75.7M
CHWY
Chewy, Inc.

Consumer Cyclical
1.89M
New
$31.83 - $39.8 $60.1M - $75.2M
1.89M $61.4M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
3.66M
New
$16.61 - $20.29 $60.8M - $74.3M
3.66M $60.8M
ZS
Zscaler, Inc.

Technology
284K
+ 148.66%
$181.66 - $216.87 $51.5M - $61.5M
474K $94.1M
EQT
Eqt Corp

Energy
907K
+ 64.91%
$46.16 - $54.25 $41.9M - $49.2M
2.3M $123M
SNOW
Snowflake Inc.

Technology
406K
+ 277.22%
$146.16 - $192.78 $59.3M - $78.2M
552K $80.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
372K
+ 84.8%
$168.84 - $202.89 $62.9M - $75.5M
811K $143M
JXN
Jackson Financial Inc.

Financial Services
695K
+ 385.3%
$79.36 - $97.88 $55.1M - $68M
875K $73.3M
FICO
Fair Isaac Corp

Technology
32.5K
+ 173.01%
$1695.35 - $2030.47 $55.2M - $66.1M
51.4K $94.7M
ADI
Analog Devices Inc

Technology
291K
+ 213.19%
$201.56 - $243.82 $58.7M - $71M
428K $86.3M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
741K
New
$75.72 - $160.92 $56.1M - $119M
741K $56.6M
BRBR
Bellring Brands, Inc.

Consumer Defensive
769K
+ 77.43%
$65.4 - $79.39 $50.3M - $61M
1.76M $131M
DOV
Dover Corp

Industrials
319K
+ 350.78%
$174.65 - $206.43 $55.8M - $65.9M
410K $72.1M
MCY
Mercury General Corp

Financial Services
958K
New
$47.18 - $65.75 $45.2M - $63M
958K $53.5M
CL
Colgate Palmolive CO

Consumer Defensive
555K
+ 107.28%
$85.68 - $97.5 $47.6M - $54.1M
1.07M $101M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
236K
+ 285.49%
$221.78 - $273.45 $52.4M - $64.7M
319K $72.7M
ABT
Abbott Laboratories

Healthcare
128K
+ 7.35%
$111.1 - $140.22 $14.3M - $18M
1.88M $249M
AZEK
Azek CO Inc.

Industrials
1.04M
+ 1280.93%
$39.61 - $52.0 $41M - $53.9M
1.12M $54.6M
WIX
Wix.Com Ltd.

Technology
318K
+ 1209.4%
$163.38 - $246.76 $52M - $78.6M
345K $56.3M
BR
Broadridge Financial Solutions, Inc.

Technology
204K
+ 506.57%
$221.46 - $244.83 $45.3M - $50M
245K $59.3M
SPGI
S&P Global Inc.

Financial Services
90.7K
+ 22.6%
$478.26 - $543.77 $43.4M - $49.3M
492K $250M
BRO
Brown & Brown, Inc.

Financial Services
350K
+ 125.78%
$100.54 - $124.4 $35.2M - $43.6M
629K $78.2M
ECL
Ecolab Inc.

Basic Materials
195K
+ 1143.97%
$229.72 - $269.82 $44.8M - $52.6M
212K $53.7M
CPNG
Coupang, Inc.

Consumer Cyclical
2.25M
+ 204.68%
$21.34 - $25.52 $48.1M - $57.5M
3.35M $73.5M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
1.61M
+ 3642.23%
$28.45 - $41.08 $45.7M - $66M
1.65M $50.1M
ABC
Amerisourcebergen Corp

Healthcare
253K
+ 1275.16%
N/A
273K $50.5M
CVNA
Carvana Co.

Consumer Cyclical
210K
+ 54.88%
$166.52 - $285.33 $35M - $59.9M
593K $124M
EXPE
Expedia Group, Inc.

Consumer Cyclical
273K
+ 827.29%
$157.11 - $206.52 $43M - $56.5M
306K $51.5M
PNR
Pentair PLC

Industrials
547K
+ 229.1%
$84.0 - $105.35 $46M - $57.7M
786K $68.8M
DY
Dycom Industries Inc

Industrials
306K
+ 327.11%
$136.75 - $200.56 $41.8M - $61.3M
399K $60.8M
PNW
Pinnacle West Capital Corp

Utilities
389K
+ 57.37%
$81.76 - $95.25 $31.8M - $37M
1.07M $102M
ARGX
Argenx Se

Healthcare
75.4K
+ 215.81%
$571.0 - $671.75 $43.1M - $50.7M
110K $65.3M
ED
Consolidated Edison Inc

Utilities
330K
+ 108.37%
$88.0 - $110.59 $29M - $36.5M
635K $70.2M
CARR
Carrier Global Corp

Industrials
677K
+ 1046.11%
$62.07 - $70.55 $42M - $47.7M
741K $47M
EME
Emcor Group, Inc.

Industrials
124K
+ 203.04%
$361.16 - $535.99 $44.9M - $66.6M
186K $68.6M
TRMB
Trimble Inc.

Technology
630K
+ 338.78%
$65.52 - $77.49 $41.3M - $48.8M
816K $53.6M
NBIX
Neurocrine Biosciences Inc

Healthcare
367K
+ 1405.18%
$107.22 - $153.29 $39.4M - $56.3M
393K $43.5M
CYBR
Cyber Ark Software Ltd.

Technology
115K
+ 574.35%
$312.8 - $414.31 $36.1M - $47.8M
135K $45.7M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
1.1M
+ 4544.62%
$28.12 - $37.59 $30.8M - $41.2M
1.12M $38.8M
IART
Integra Lifesciences Holdings Corp

Healthcare
1.73M
+ 2418.67%
$21.13 - $26.55 $36.5M - $45.9M
1.8M $39.6M
IBN
Icici Bank LTD

Financial Services
1.18M
+ 360.34%
$27.55 - $31.67 $32.5M - $37.4M
1.51M $47.5M
Activity Summary
Buys All Purchases 517 New Holdings 66 Increased Positions 451 Sells All Sells 563 Reductions 563 Sold out 0 Options Calls 7 Puts 10
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