Assenagon Asset Management S.A. Purchases in Q3 2025

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ARRY
Array Technologies, Inc.

Technology
1.11M
+ 31.52%
$5.48 - $9.56 $6.09M - $10.6M
4.63M $37.8M
VRSK
Verisk Analytics, Inc.

Industrials
121K
+ 53.65%
$242.3 - $312.95 $29.4M - $38M
348K $87.5M
TT
Trane Technologies PLC

Industrials
50.5K
+ 17.9%
$398.96 - $472.54 $20.2M - $23.9M
333K $140M
AXSM
Axsome Therapeutics, Inc.

Healthcare
114K
+ 62.89%
$100.39 - $129.29 $11.4M - $14.7M
295K $35.8M
WMG
Warner Music Group Corp.

Communication Services
495K
New
$27.83 - $34.24 $13.8M - $17M
495K $16.9M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
617K
+ 371.4%
$24.0 - $31.51 $14.8M - $19.5M
784K $21.2M
QNST
Quinstreet, Inc

Communication Services
1.06M
+ 1443.42%
$14.51 - $17.12 $15.4M - $18.2M
1.14M $17.6M
CLX
Clorox CO

Consumer Defensive
131K
+ 238.41%
$117.67 - $131.43 $15.4M - $17.2M
186K $23M
NXPI
Nxp Semiconductors N.V.

Technology
67.2K
+ 58.96%
$205.16 - $239.07 $13.8M - $16.1M
181K $41.2M
LITE
Lumentum Holdings Inc.

Technology
81.9K
+ 198.21%
$90.44 - $171.5 $7.41M - $14M
123K $20.1M
NI
Nisource Inc.

Utilities
255K
+ 15.83%
$39.0 - $43.33 $9.94M - $11M
1.86M $80.7M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
1.4M
+ 187.11%
$7.82 - $10.09 $11M - $14.1M
2.15M $21.5M
FROG
J Frog LTD

Technology
322K
New
$38.79 - $50.43 $12.5M - $16.3M
322K $15.3M
CDE
Coeur Mining, Inc.

Basic Materials
810K
New
$8.68 - $18.76 $7.03M - $15.2M
810K $15.2M
STOK
Stoke Therapeutics, Inc.

Healthcare
362K
+ 67.35%
$11.48 - $24.73 $4.16M - $8.96M
900K $21.2M
SPXC
Spx Corp

Industrials
63.2K
+ 37.49%
$168.95 - $204.31 $10.7M - $12.9M
232K $43.3M
CMA
Comerica Inc

Financial Services
176K
+ 52.82%
$60.93 - $71.05 $10.7M - $12.5M
509K $34.9M
EOG
Eog Resources Inc

Energy
154K
+ 50.35%
$112.12 - $126.1 $17.2M - $19.4M
458K $51.4M
ROK
Rockwell Automation, Inc

Industrials
32.5K
+ 16.04%
$328.67 - $358.52 $10.7M - $11.7M
235K $82.2M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
45.5K
+ 29.24%
$167.19 - $219.52 $7.6M - $9.98M
201K $44.1M
ROL
Rollins Inc

Consumer Cyclical
243K
+ 139.45%
$55.05 - $58.74 $13.4M - $14.3M
417K $24.5M
ETN
Eaton Corp PLC

Industrials
34.1K
+ 31.85%
$342.99 - $392.76 $11.7M - $13.4M
141K $52.9M
AMP
Ameriprise Financial Inc

Financial Services
37.7K
+ 39.97%
$486.13 - $544.55 $18.3M - $20.5M
132K $64.8M
HAS
Hasbro, Inc.

Consumer Cyclical
189K
+ 760.81%
$73.92 - $81.85 $14M - $15.5M
214K $16.2M
MAR
Marriott International Inc

Consumer Cyclical
55.9K
+ 205.48%
$255.35 - $282.87 $14.3M - $15.8M
83.1K $21.6M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
133K
+ 503.84%
$107.28 - $125.1 $14.3M - $16.7M
160K $17.3M
RF
Regions Financial Corp

Financial Services
491K
+ 148.29%
$24.03 - $27.41 $11.8M - $13.5M
822K $21.7M
IRTC
I Rhythm Technologies, Inc.

Healthcare
77.9K
New
$132.29 - $187.07 $10.3M - $14.6M
77.9K $13.4M
PSTG
Pure Storage, Inc.

Technology
137K
+ 225.06%
$54.47 - $88.29 $7.48M - $12.1M
198K $16.6M
MOH
Molina Healthcare, Inc.

Healthcare
72.4K
+ 1015.38%
$152.31 - $306.29 $11M - $22.2M
79.5K $15.2M
MPC
Marathon Petroleum Corp

Energy
66.3K
+ 846.91%
$158.59 - $198.69 $10.5M - $13.2M
74.1K $14.3M
UDMY
Udemy, Inc.

Consumer Defensive
1.85M
+ 70.79%
$6.54 - $7.61 $12.1M - $14.1M
4.47M $31.4M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
158K
+ 334.01%
$84.43 - $97.93 $13.3M - $15.4M
205K $17.4M
JBL
Jabil Inc

Technology
59.2K
+ 434.54%
$202.08 - $234.45 $12M - $13.9M
72.8K $15.8M
RL
Ralph Lauren Corp

Consumer Cyclical
40.8K
New
$272.1 - $320.75 $11.1M - $13.1M
40.8K $12.8M
IQV
Iqvia Holdings Inc.

Healthcare
30.8K
+ 14.37%
$157.68 - $200.82 $4.86M - $6.18M
245K $46.6M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
355K
+ 1388.62%
$14.71 - $34.49 $5.22M - $12.2M
381K $13.1M
DECK
Deckers Outdoor Corp

Consumer Cyclical
121K
+ 208.42%
$95.32 - $123.91 $11.5M - $15M
179K $18.1M
AXGN
Axogen, Inc.

Healthcare
266K
+ 25.99%
$10.77 - $17.84 $2.86M - $4.74M
1.29M $23M
FIVN
Five9, Inc.

Technology
511K
+ 238.77%
$24.05 - $29.16 $12.3M - $14.9M
725K $17.5M
GKOS
Glaukos Corp

Healthcare
145K
+ 1206.56%
$79.92 - $106.55 $11.6M - $15.5M
158K $12.8M
ORGO
Organogenesis Holdings Inc.

Healthcare
2M
+ 69.88%
$3.78 - $5.03 $7.55M - $10M
4.85M $22M
VEEV
Veeva Systems Inc

Healthcare
37.8K
+ 173.75%
$269.2 - $297.91 $10.2M - $11.3M
59.5K $17.7M
COTY
Coty Inc.

Consumer Defensive
2.84M
+ 6340.5%
$3.69 - $5.15 $10.5M - $14.6M
2.88M $11.7M
MTB
M&T Bank Corp

Financial Services
56.7K
+ 115.09%
$183.74 - $204.05 $10.4M - $11.6M
106K $20.9M
CPRT
Copart Inc

Consumer Cyclical
462K
+ 20.06%
$44.6 - $49.97 $20.6M - $23.1M
2.77M $124M
INSM
Insmed Inc

Healthcare
55.8K
+ 76.07%
$96.14 - $147.2 $5.37M - $8.22M
129K $18.6M
NTRA
Natera, Inc.

Healthcare
80.7K
+ 35.85%
$133.66 - $181.11 $10.8M - $14.6M
306K $49.2M
BPOP
Popular, Inc.

Financial Services
70.6K
+ 53.26%
$111.3 - $128.04 $7.86M - $9.04M
203K $25.8M
Activity Summary
Buys All Purchases 633 New Holdings 135 Increased Positions 498 Sells All Sells 481 Reductions 481 Sold out 0 Options Calls 8 Puts 10
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