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
ETR
Entergy Corp

Utilities
113K
+ 16.46%
$75.26 - $87.89 $8.52M - $9.95M
801K $68.5M
TMUS
T Mobile Us, Inc.

Communication Services
26.4K
+ 13.36%
$211.3 - $272.83 $5.57M - $7.19M
224K $59.6M
CHDN
Churchill Downs Inc

Consumer Cyclical
152K
+ 444.92%
$106.5 - $132.91 $16.2M - $20.2M
186K $20.7M
XYL
Xylem Inc.

Industrials
126K
+ 56.59%
$114.02 - $132.04 $14.4M - $16.7M
349K $41.7M
FIVN
Five9, Inc.

Technology
581K
New
$27.15 - $42.82 $15.8M - $24.9M
581K $15.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
77K
+ 1246.03%
$203.38 - $274.79 $15.7M - $21.1M
83.1K $17.1M
HWM
Howmet Aerospace Inc.

Industrials
70.6K
+ 22.22%
$110.79 - $139.39 $7.83M - $9.85M
389K $50.4M
MANH
Manhattan Associates Inc

Technology
92.4K
+ 1560.07%
$163.5 - $295.1 $15.1M - $27.3M
98.4K $17M
GPC
Genuine Parts CO

Consumer Cyclical
128K
+ 187.81%
$115.91 - $129.02 $14.8M - $16.5M
196K $23.3M
AXON
Axon Enterprise, Inc.

Industrials
48.1K
+ 33.1%
$496.65 - $710.01 $23.9M - $34.2M
193K $102M
STNE
Stone Co Ltd.

Technology
1.41M
+ 1289.84%
$7.85 - $11.45 $11.1M - $16.2M
1.52M $15.9M
CRM
Salesforce, Inc.

Technology
116K
+ 47.09%
$268.36 - $359.95 $31.2M - $41.8M
363K $97.4M
AFL
Aflac Inc

Financial Services
89.7K
+ 16.12%
$100.99 - $111.19 $9.06M - $9.98M
646K $71.9M
SMTC
Semtech Corp

Technology
436K
+ 1205.5%
$31.44 - $77.15 $13.7M - $33.6M
472K $16.2M
ALHC
Alignment Healthcare, Inc.

Healthcare
688K
+ 478.04%
$11.32 - $18.62 $7.78M - $12.8M
831K $15.5M
SPXC
Spx Corp

Industrials
115K
+ 154.13%
$128.78 - $154.37 $14.8M - $17.8M
190K $24.5M
VCYT
Veracyte, Inc.

Healthcare
461K
+ 1705.09%
$29.65 - $46.14 $13.7M - $21.3M
488K $14.5M
TDY
Teledyne Technologies Inc

Technology
19.6K
+ 19.72%
$455.51 - $518.84 $8.93M - $10.2M
119K $59.2M
TSEM
Tower Semiconductor LTD

Technology
440K
+ 219.29%
$35.43 - $54.74 $15.6M - $24.1M
641K $22.9M
HTZ
Hertz Global Holdings, Inc

Industrials
3.12M
+ 21783.83%
$3.3 - $4.5 $10.3M - $14.1M
3.14M $12.4M
PCAR
Paccar Inc

Industrials
130K
+ 208.86%
$96.91 - $112.51 $12.6M - $14.6M
192K $18.7M
PCVX
Vaxcyte, Inc.

Healthcare
324K
New
$37.76 - $92.13 $12.2M - $29.8M
324K $12.2M
COTY
Coty Inc.

Consumer Defensive
2.66M
+ 162.2%
$5.43 - $7.61 $14.4M - $20.2M
4.3M $23.5M
PFG
Principal Financial Group Inc

Financial Services
140K
+ 1721.1%
$76.34 - $89.04 $10.7M - $12.5M
148K $12.5M
HUBB
Hubbell Inc

Industrials
36.1K
+ 1450.06%
$330.91 - $456.86 $11.9M - $16.5M
38.6K $12.8M
KEYS
Keysight Technologies, Inc.

Technology
79.6K
+ 365.3%
$148.16 - $185.11 $11.8M - $14.7M
101K $15.2M
QDEL
Quidel Ortho Corp

Healthcare
312K
New
$34.78 - $47.61 $10.9M - $14.9M
312K $10.9M
OC
Owens Corning

Industrials
74.5K
+ 485.53%
$137.83 - $191.19 $10.3M - $14.3M
89.9K $12.8M
CMA
Comerica Inc

Financial Services
166K
New
$56.11 - $68.38 $9.29M - $11.3M
166K $9.78M
WBD
Warner Bros. Discovery, Inc.

Communication Services
955K
+ 72.47%
$9.47 - $11.46 $9.04M - $10.9M
2.27M $23.6M
AER
Aer Cap Holdings N.V.

Industrials
58.4K
+ 10.58%
$94.11 - $105.78 $5.49M - $6.17M
610K $62.3M
NTRA
Natera, Inc.

Healthcare
106K
+ 32.48%
$132.63 - $177.0 $14M - $18.7M
431K $60.9M
JLL
Jones Lang Lasalle Inc

Real Estate
39.9K
+ 41.85%
$238.0 - $284.76 $9.5M - $11.4M
135K $33.6M
CHKP
Check Point Software Technologies LTD

Technology
37.4K
+ 184.43%
$179.88 - $231.31 $6.73M - $8.65M
57.7K $13.1M
GWW
W.W. Grainger, Inc.

Industrials
13.3K
+ 23.32%
$953.54 - $1132.42 $12.7M - $15M
70.3K $69.4M
DAL
Delta Air Lines, Inc.

Industrials
213K
+ 746.08%
$43.6 - $69.06 $9.29M - $14.7M
242K $10.5M
TTD
Trade Desk, Inc.

Technology
240K
+ 341.97%
$53.59 - $126.58 $12.9M - $30.4M
310K $17M
BCPC
Balchem Corp

Basic Materials
51.3K
+ 343.21%
$154.22 - $176.16 $7.92M - $9.05M
66.3K $11M
OKTA
Okta, Inc.

Technology
66K
+ 110.08%
$78.83 - $116.72 $5.2M - $7.7M
126K $13.3M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
595K
+ 5405.65%
$13.31 - $18.41 $7.92M - $11M
606K $8.59M
KMB
Kimberly Clark Corp

Consumer Defensive
11.9K
+ 2.02%
$124.46 - $147.4 $1.48M - $1.75M
602K $85.6M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
221K
+ 48.93%
$18.33 - $27.25 $4.05M - $6.03M
673K $16.7M
HURN
Huron Consulting Group Inc.

Industrials
38.2K
+ 27.4%
$121.09 - $152.46 $4.62M - $5.82M
177K $25.5M
MHO
M/I Homes, Inc.

Consumer Cyclical
88.5K
+ 81.7%
$113.46 - $138.33 $10M - $12.2M
197K $22.5M
MOS
Mosaic CO

Basic Materials
281K
+ 339.47%
$23.08 - $28.8 $6.48M - $8.09M
364K $9.82M
CCS
Century Communities, Inc.

Consumer Cyclical
114K
+ 806.72%
$66.87 - $78.83 $7.61M - $8.97M
128K $8.58M
GPN
Global Payments Inc

Industrials
153K
+ 27.93%
$92.18 - $113.03 $14.1M - $17.3M
702K $68.8M
HSY
Hershey CO

Consumer Defensive
41.4K
+ 1320.59%
$144.74 - $186.36 $5.99M - $7.71M
44.5K $7.61M
FNKO
Funko, Inc.

Consumer Cyclical
1.12M
+ 952.81%
$6.65 - $14.5 $7.44M - $16.2M
1.24M $8.48M
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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