Assenagon Asset Management S.A. Purchases in Q4 2024

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PTON
Peloton Interactive, Inc.

Consumer Cyclical
4.6M
New
$4.34 - $10.57 $20M - $48.6M
4.6M $40M
CLSK
Cleanspark, Inc.

Technology
4.34M
New
$8.61 - $17.63 $37.3M - $76.5M
4.34M $39.9M
QRVO
Qorvo, Inc.

Technology
646K
+ 377.56%
$65.6 - $104.58 $42.4M - $67.5M
817K $57.1M
CPRT
Copart Inc

Consumer Cyclical
365K
+ 9.96%
$51.36 - $63.8 $18.8M - $23.3M
4.03M $232M
PNW
Pinnacle West Capital Corp

Utilities
467K
+ 221.69%
$84.03 - $94.52 $39.2M - $44.1M
677K $57.4M
FDX
Fedex Corp

Industrials
132K
+ 137.64%
$260.5 - $305.15 $34.4M - $40.3M
228K $64.1M
SCHW
Schwab Charles Corp

Financial Services
361K
+ 31.69%
$63.31 - $82.85 $22.8M - $29.9M
1.5M $111M
CMCSA
Comcast Corp

Communication Services
969K
+ 853.2%
$37.39 - $45.14 $36.2M - $43.7M
1.08M $40.6M
ADP
Automatic Data Processing Inc

Industrials
99.9K
+ 24.88%
$280.08 - $307.97 $28M - $30.8M
501K $147M
KHC
Kraft Heinz CO

Consumer Defensive
1.17M
+ 1139.31%
$30.1 - $36.02 $35.2M - $42.2M
1.27M $39.1M
PFGC
Performance Food Group CO

Consumer Defensive
371K
+ 134.71%
$78.03 - $90.57 $29M - $33.6M
647K $54.7M
VRSN
Verisign Inc

Technology
139K
+ 56.81%
$176.68 - $206.96 $24.5M - $28.7M
383K $79.3M
MASI
Masimo Corp

Healthcare
195K
+ 916.09%
$132.43 - $177.7 $25.8M - $34.6M
216K $35.7M
FICO
Fair Isaac Corp

Technology
16.3K
+ 650.9%
$1911.01 - $2382.4 $31.2M - $38.8M
18.8K $37.4M
POR
Portland General Electric CO

Utilities
746K
New
$43.52 - $48.99 $32.5M - $36.6M
746K $32.6M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
503K
+ 461.31%
$61.93 - $70.49 $31.1M - $35.4M
612K $40.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
25.1K
+ 32.57%
$1146.59 - $1270.6 $28.8M - $31.9M
102K $121M
DT
Dynatrace, Inc.

Technology
586K
+ 464.52%
$51.09 - $59.6 $29.9M - $34.9M
712K $38.7M
TMUS
T Mobile Us, Inc.

Communication Services
136K
+ 221.73%
$206.1 - $246.94 $28M - $33.6M
197K $43.5M
MKSI
Mks Instruments Inc

Technology
292K
+ 3444.03%
$98.56 - $117.93 $28.8M - $34.5M
301K $31.4M
TGI
Triumph Group Inc

Industrials
1.29M
+ 124.7%
$11.65 - $19.39 $15M - $24.9M
2.32M $43.3M
TJX
Tjx Companies Inc

Consumer Cyclical
196K
+ 10.99%
$112.15 - $127.2 $22M - $24.9M
1.98M $239M
DASH
Door Dash, Inc.

Communication Services
164K
+ 422.26%
$141.93 - $180.48 $23.2M - $29.5M
202K $33.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
198K
+ 40.46%
$125.36 - $147.37 $24.8M - $29.1M
686K $90.1M
IBM
International Business Machines Corp

Technology
129K
+ 37.84%
$204.9 - $238.04 $26.5M - $30.8M
471K $104M
CVNA
Carvana Co.

Consumer Cyclical
95.5K
+ 33.26%
$175.8 - $260.8 $16.8M - $24.9M
383K $77.8M
CTVA
Corteva, Inc.

Basic Materials
488K
+ 755.84%
$55.21 - $64.13 $27M - $31.3M
553K $31.5M
VST
Vistra Corp.

Utilities
200K
New
$115.74 - $166.61 $23.1M - $33.3M
200K $27.5M
VMC
Vulcan Materials CO

Basic Materials
103K
+ 113.68%
$237.95 - $292.31 $24.5M - $30.1M
193K $49.8M
MSCI
Msci Inc.

Financial Services
41.3K
+ 30.94%
$569.09 - $635.99 $23.5M - $26.3M
175K $105M
NTRA
Natera, Inc.

Healthcare
132K
+ 68.58%
$117.67 - $174.0 $15.6M - $23M
325K $51.5M
AZO
Autozone Inc

Consumer Cyclical
7.92K
+ 29.47%
$2981.19 - $3370.27 $23.6M - $26.7M
34.8K $111M
TXG
10x Genomics, Inc.

Healthcare
1.83M
New
$13.18 - $21.31 $24.1M - $39M
1.83M $26.3M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
5.57K
+ 0.49%
$32.27 - $55.37 $180K - $308K
1.15M $63.5M
MKL
Markel Corp

Financial Services
14K
+ 167.15%
$1542.01 - $1785.11 $21.6M - $25M
22.4K $38.7M
TYL
Tyler Technologies Inc

Technology
44.6K
+ 120.81%
$576.64 - $635.69 $25.7M - $28.3M
81.5K $47M
FSLR
First Solar, Inc.

Technology
160K
+ 340.84%
$175.88 - $240.66 $28.1M - $38.5M
207K $36.4M
DDOG
Datadog, Inc.

Technology
127K
+ 55.46%
$113.98 - $168.65 $14.5M - $21.4M
356K $50.8M
PKG
Packaging Corp Of America

Consumer Cyclical
103K
+ 138.32%
$211.98 - $248.85 $21.8M - $25.6M
178K $40M
EL
Estee Lauder Companies Inc

Consumer Defensive
335K
+ 483.22%
$62.74 - $97.24 $21M - $32.6M
404K $30.3M
PRU
Prudential Financial Inc

Financial Services
199K
+ 175.67%
$114.59 - $129.52 $22.8M - $25.8M
312K $37M
ADI
Analog Devices Inc

Technology
111K
+ 432.1%
$206.35 - $236.48 $22.9M - $26.2M
137K $29M
IBKR
Interactive Brokers Group, Inc.

Financial Services
107K
+ 97.86%
$138.3 - $192.95 $14.7M - $20.6M
216K $38.1M
JBHT
Hunt J B Transport Services Inc

Industrials
134K
+ 155.71%
$164.22 - $197.19 $22.1M - $26.5M
221K $37.7M
NI
Nisource Inc.

Utilities
483K
+ 21.69%
$33.74 - $38.25 $16.3M - $18.5M
2.71M $99.7M
DOCU
Docusign, Inc.

Technology
166K
+ 67.61%
$61.42 - $106.99 $10.2M - $17.7M
411K $37M
HLI
Houlihan Lokey, Inc.

Financial Services
124K
New
$158.81 - $190.49 $19.8M - $23.7M
124K $21.6M
SSB
South State Corp

Financial Services
216K
New
$94.05 - $111.93 $20.3M - $24.2M
216K $21.5M
MTB
M&T Bank Corp

Financial Services
112K
+ 314.01%
$172.48 - $221.95 $19.3M - $24.8M
147K $27.7M
Activity Summary
Buys All Purchases 594 New Holdings 119 Increased Positions 475 Sells All Sells 668 Reductions 668 Sold out 0 Options Calls 9 Puts 8
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