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
RGA
Reinsurance Group Of America Inc

Financial Services
194K
+ 466.57%
$186.01 - $231.1 $36M - $44.8M
235K $46.3M
COOP
Mr. Cooper Group Inc.

Financial Services
129K
+ 13.95%
$91.4 - $119.6 $11.8M - $15.5M
1.06M $126M
LAD
Lithia Motors Inc

Consumer Cyclical
125K
New
$285.59 - $385.71 $35.8M - $48.3M
125K $36.8M
OTIS
Otis Worldwide Corp

Industrials
344K
+ 362.44%
$90.77 - $104.01 $31.2M - $35.8M
439K $45.3M
RBLX
Roblox Corp

Communication Services
596K
+ 1294.92%
$53.77 - $75.47 $32M - $45M
642K $37.4M
LNG
Cheniere Energy, Inc.

Energy
135K
+ 117.87%
$209.32 - $253.66 $28.3M - $34.2M
250K $57.8M
CAG
Conagra Brands Inc.

Consumer Defensive
1.19M
+ 5102.83%
$23.9 - $27.67 $28.5M - $33M
1.22M $32.4M
CTAS
Cintas Corp

Industrials
85.8K
+ 13.89%
$182.09 - $208.14 $15.6M - $17.9M
703K $144M
LNTH
Lantheus Holdings, Inc.

Healthcare
310K
+ 1196.41%
$78.23 - $110.01 $24.3M - $34.1M
336K $32.8M
HBAN
Huntington Bancshares Inc

Financial Services
2.01M
+ 3352.71%
$14.28 - $17.39 $28.7M - $34.9M
2.07M $31.1M
MKTX
Marketaxess Holdings Inc

Financial Services
138K
+ 285.65%
$189.81 - $226.47 $26.2M - $31.3M
187K $40.4M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
580K
+ 437.97%
$63.82 - $127.89 $37M - $74.2M
713K $45.5M
XP
Xp Inc.

Financial Services
2.13M
+ 14898.3%
$11.05 - $15.69 $23.6M - $33.5M
2.15M $29.5M
SPOT
Spotify Technology S.A.

Communication Services
45.7K
+ 124.08%
$457.79 - $648.32 $20.9M - $29.6M
82.6K $45.4M
ESTC
Elastic N.V.

Technology
350K
+ 137.06%
$89.1 - $117.76 $31.1M - $41.2M
605K $53.9M
WYNN
Wynn Resorts LTD

Consumer Cyclical
342K
+ 758.75%
$77.0 - $93.47 $26.3M - $31.9M
387K $32.3M
MCO
Moodys Corp

Financial Services
59.2K
+ 74.76%
$437.8 - $527.48 $25.9M - $31.2M
138K $64.5M
SWKS
Skyworks Solutions, Inc.

Technology
425K
+ 1844.19%
$64.12 - $93.96 $27.2M - $39.9M
448K $28.9M
CME
Cme Group Inc.

Financial Services
98.7K
+ 649.61%
$225.82 - $266.54 $22.3M - $26.3M
114K $30.2M
SNAP
Snap Inc

Communication Services
3.76M
+ 121.86%
$8.37 - $12.57 $31.5M - $47.3M
6.85M $59.6M
MSCI
Msci Inc.

Financial Services
56.1K
+ 32.07%
$541.46 - $628.34 $30.4M - $35.3M
231K $131M
JBL
Jabil Inc

Technology
190K
+ 119.61%
$130.51 - $173.33 $24.8M - $33M
349K $47.5M
PFGC
Performance Food Group CO

Consumer Defensive
357K
+ 55.24%
$74.86 - $90.93 $26.7M - $32.5M
1M $78.9M
MO
Altria Group, Inc.

Consumer Defensive
392K
+ 903.58%
$50.81 - $60.02 $19.9M - $23.5M
435K $26.1M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
406K
+ 80.18%
$58.09 - $67.05 $23.6M - $27.2M
912K $54.8M
ROL
Rollins Inc

Consumer Cyclical
396K
+ 149.02%
$45.65 - $54.03 $18.1M - $21.4M
662K $35.8M
BP
Bp PLC

Energy
648K
+ 309.82%
$29.93 - $35.31 $19.4M - $22.9M
857K $29M
DELL
Dell Technologies Inc.

Technology
250K
+ 2462.34%
$90.34 - $124.66 $22.5M - $31.1M
260K $23.7M
HOLX
Hologic Inc

Healthcare
377K
+ 468.74%
$60.7 - $73.77 $22.9M - $27.8M
458K $28.3M
S
Sentinel One, Inc.

Technology
1.17M
New
$18.17 - $24.97 $21.3M - $29.2M
1.17M $21.3M
CLH
Clean Harbors Inc

Industrials
109K
+ 309.05%
$188.14 - $246.1 $20.5M - $26.8M
144K $28.4M
ALL
Allstate Corp

Financial Services
88.3K
+ 66.98%
$180.99 - $210.18 $16M - $18.6M
220K $45.6M
WST
West Pharmaceutical Services Inc

Healthcare
136K
+ 136.65%
$199.11 - $347.87 $27M - $47.2M
235K $52.6M
IQV
Iqvia Holdings Inc.

Healthcare
142K
+ 55.62%
$176.3 - $209.96 $25.1M - $29.9M
398K $70.1M
EXEL
Exelixis, Inc.

Healthcare
511K
+ 230.08%
$32.38 - $39.16 $16.5M - $20M
732K $27M
UDMY
Udemy, Inc.

Consumer Defensive
2.54M
+ 1814.5%
$7.32 - $10.1 $18.6M - $25.6M
2.68M $20.8M
MSI
Motorola Solutions, Inc.

Technology
47.4K
+ 88.49%
$411.73 - $482.1 $19.5M - $22.8M
101K $44.2M
UHS
Universal Health Services Inc

Healthcare
103K
+ 1477.53%
$163.99 - $193.27 $16.9M - $19.9M
110K $20.6M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
282K
+ 425.27%
$68.37 - $87.97 $19.3M - $24.8M
349K $24M
ON
On Semiconductor Corp

Technology
616K
+ 225.96%
$40.69 - $64.51 $25.1M - $39.7M
888K $36.1M
CNK
Cinemark Holdings, Inc.

Communication Services
855K
+ 215.42%
$23.74 - $33.06 $20.3M - $28.3M
1.25M $31.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
46.3K
+ 10.28%
$142.8 - $176.36 $6.62M - $8.17M
497K $85.7M
TWLO
Twilio Inc

Communication Services
188K
+ 1418.75%
$94.9 - $148.35 $17.9M - $27.9M
201K $19.7M
MTD
Mettler Toledo International Inc

Healthcare
16.8K
+ 43.36%
$1177.09 - $1390.0 $19.8M - $23.3M
55.5K $65.5M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
197K
+ 32.28%
$61.25 - $72.83 $12.1M - $14.4M
809K $57.2M
HD
Home Depot, Inc.

Consumer Cyclical
61.8K
+ 24.14%
$347.25 - $424.87 $21.4M - $26.2M
318K $116M
ETSY
Etsy Inc

Consumer Cyclical
536K
+ 35.95%
$44.4 - $57.29 $23.8M - $30.7M
2.03M $95.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
218K
+ 52.0%
$54.27 - $63.81 $11.8M - $13.9M
638K $40.7M
URI
United Rentals, Inc.

Industrials
28.3K
+ 156.12%
$594.17 - $789.56 $16.8M - $22.4M
46.5K $29.1M
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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