Assenagon Asset Management S.A. Purchases in Q2 2025

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ICL
Icl Group Ltd.

Basic Materials
2.92M
New
$5.35 - $6.98 $15.6M - $20.4M
2.92M $20.1M
MTZ
Mastec Inc

Industrials
35.9K
+ 14.66%
$106.07 - $171.99 $3.81M - $6.18M
281K $47.9M
PCTY
Paylocity Holding Corp

Technology
106K
New
$172.54 - $201.04 $18.3M - $21.3M
106K $19.2M
ALG
Alamo Group Inc

Industrials
87.5K
New
$158.47 - $219.45 $13.9M - $19.2M
87.5K $19.1M
FAST
Fastenal CO

Industrials
571K
+ 404.21%
$40.65 - $83.16 $23.2M - $47.5M
712K $29.9M
TOST
Toast, Inc.

Technology
381K
+ 216.89%
$30.03 - $45.23 $11.4M - $17.2M
556K $24.6M
STE
Steris PLC

Healthcare
75.5K
+ 1251.92%
$208.55 - $252.55 $15.7M - $19.1M
81.5K $19.6M
ETNB
89bio, Inc.

Healthcare
1.74M
+ 406.23%
$4.83 - $10.57 $8.42M - $18.4M
2.17M $21.3M
AWI
Armstrong World Industries Inc

Industrials
109K
+ 1930.47%
$126.1 - $163.12 $13.7M - $17.8M
114K $18.6M
CYBR
Cyber Ark Software Ltd.

Technology
20.1K
+ 14.86%
$305.98 - $406.88 $6.15M - $8.18M
155K $63.2M
VRT
Vertiv Holdings CO

Industrials
198K
+ 6831.72%
N/A
201K $17.4M
EMR
Emerson Electric CO

Industrials
101K
+ 69.68%
$94.15 - $133.33 $9.47M - $13.4M
245K $32.7M
NXPI
Nxp Semiconductors N.V.

Technology
70.7K
+ 163.65%
$153.5 - $218.72 $10.9M - $15.5M
114K $24.9M
NDAQ
Nasdaq, Inc.

Financial Services
171K
+ 169.06%
$66.4 - $89.42 $11.3M - $15.3M
272K $24.3M
AIT
Applied Industrial Technologies Inc

Industrials
70.4K
+ 1455.95%
$206.03 - $243.28 $14.5M - $17.1M
75.2K $17.5M
FOLD
Amicus Therapeutics, Inc.

Healthcare
3.06M
+ 641.19%
$5.64 - $8.0 $17.2M - $24.5M
3.53M $20.2M
QDEL
Quidel Ortho Corp

Healthcare
629K
+ 201.6%
$24.46 - $37.42 $15.4M - $23.5M
941K $27.1M
PENN
Penn National Gaming Inc

Consumer Cyclical
893K
+ 6920.17%
$13.75 - $18.28 $12.3M - $16.3M
906K $16.2M
PAYX
Paychex Inc

Industrials
118K
+ 76.86%
$137.01 - $159.78 $16.2M - $18.8M
271K $39.5M
HBM
Hudbay Minerals Inc.

Basic Materials
1.45M
New
$6.09 - $10.7 $8.83M - $15.5M
1.45M $15.4M
CW
Curtiss Wright Corp

Industrials
31.3K
New
$283.18 - $488.55 $8.86M - $15.3M
31.3K $15.3M
STNE
Stone Co Ltd.

Technology
407K
+ 26.78%
$10.43 - $16.04 $4.25M - $6.53M
1.93M $30.9M
DAN
Dana Inc

Consumer Cyclical
839K
New
$10.38 - $17.71 $8.71M - $14.9M
839K $14.4M
NTNX
Nutanix, Inc.

Technology
184K
+ 460.55%
$58.17 - $83.07 $10.7M - $15.3M
224K $17.1M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
104K
+ 274.79%
$97.32 - $136.25 $10.1M - $14.2M
142K $18.1M
OPCH
Option Care Health, Inc.

Healthcare
441K
+ 227.14%
$30.69 - $34.95 $13.5M - $15.4M
636K $20.6M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
216K
+ 972.45%
$46.95 - $68.11 $10.1M - $14.7M
238K $15M
PTCT
Ptc Therapeutics, Inc.

Healthcare
294K
+ 86.89%
$36.19 - $52.13 $10.6M - $15.3M
632K $30.8M
SRE
Sempra Energy

Utilities
177K
+ 915.81%
$63.78 - $78.91 $11.3M - $14M
197K $14.9M
ROP
Roper Technologies Inc

Industrials
23.9K
+ 778.15%
$519.19 - $590.78 $12.4M - $14.1M
26.9K $15.3M
KMPR
Kemper Corp

Financial Services
199K
New
$55.12 - $67.26 $10.9M - $13.4M
199K $12.8M
OSCR
Oscar Health, Inc.

Healthcare
584K
+ 3878.81%
$11.6 - $21.44 $6.78M - $12.5M
599K $12.9M
EFX
Equifax Inc

Industrials
48.4K
+ 1395.13%
$205.5 - $280.54 $9.95M - $13.6M
51.9K $13.5M
KBH
Kb Home

Consumer Cyclical
242K
+ 408.6%
$50.15 - $58.93 $12.1M - $14.2M
301K $15.9M
MLM
Martin Marietta Materials Inc

Basic Materials
22.3K
+ 910.04%
$452.51 - $568.19 $10.1M - $12.7M
24.7K $13.6M
AVA
Avista Corp

Utilities
332K
+ 502.32%
$36.94 - $42.43 $12.3M - $14.1M
398K $15.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
75.8K
+ 969.5%
$160.0 - $195.62 $12.1M - $14.8M
83.7K $13.6M
STNG
Scorpio Tankers Inc.

Energy
306K
+ 598.29%
$31.86 - $44.3 $9.75M - $13.6M
357K $14M
BBY
Best Buy CO Inc

Consumer Cyclical
177K
+ 1252.15%
$56.17 - $75.73 $9.95M - $13.4M
191K $12.8M
DAL
Delta Air Lines, Inc.

Industrials
208K
+ 86.28%
$35.88 - $52.99 $7.48M - $11M
450K $22.1M
ABT
Abbott Laboratories

Healthcare
33.2K
+ 1.77%
$123.95 - $138.08 $4.12M - $4.59M
1.91M $260M
DRI
Darden Restaurants Inc

Consumer Cyclical
49K
+ 674.93%
$186.58 - $225.78 $9.14M - $11.1M
56.3K $12.3M
VLO
Valero Energy Corp

Energy
79.1K
+ 195.51%
$104.69 - $141.77 $8.28M - $11.2M
120K $16.1M
ALHC
Alignment Healthcare, Inc.

Healthcare
1.04M
+ 124.81%
$13.7 - $19.78 $14.2M - $20.5M
1.87M $26.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
113K
New
$68.47 - $102.48 $7.77M - $11.6M
113K $10.4M
CMA
Comerica Inc

Financial Services
167K
+ 101.03%
$50.42 - $59.65 $8.43M - $9.98M
333K $19.9M
EXPO
Exponent Inc

Industrials
134K
New
$72.88 - $81.75 $9.75M - $10.9M
134K $9.99M
KEY
Keycorp

Financial Services
564K
+ 920.97%
$13.23 - $17.42 $7.46M - $9.82M
625K $10.9M
COIN
Coinbase Global, Inc.

Technology
25.4K
+ 694.66%
$151.47 - $375.07 $3.84M - $9.52M
29K $10.2M
Activity Summary
Buys All Purchases 563 New Holdings 111 Increased Positions 452 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 11 Puts 12
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