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
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
17.4K
+ 90.06%
$473.44 - $553.71 $8.22M - $9.62M
36.6K $20M
SLAB
Silicon Laboratories Inc.

Technology
83.2K
New
$123.76 - $153.48 $10.3M - $12.8M
83.2K $10.9M
ATEC
Alphatec Holdings, Inc.

Healthcare
740K
+ 7083.2%
$10.31 - $16.55 $7.63M - $12.2M
750K $10.9M
SPNT
Sirius Point LTD

Financial Services
585K
+ 896.07%
$17.48 - $20.07 $10.2M - $11.7M
651K $11.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
21.8K
+ 17.22%
$171.01 - $228.24 $3.73M - $4.98M
149K $31.7M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
112K
+ 353.95%
$71.0 - $90.32 $7.93M - $10.1M
143K $12.6M
ALGN
Align Technology Inc

Healthcare
95.1K
+ 322.88%
$124.88 - $207.19 $11.9M - $19.7M
125K $15.6M
FIS
Fidelity National Information Services, Inc.

Technology
154K
+ 805.24%
$63.37 - $82.35 $9.73M - $12.6M
173K $11.4M
OI
O I Glass, Inc.

Consumer Cyclical
806K
+ 181.78%
$12.47 - $15.8 $10.1M - $12.7M
1.25M $16.2M
FELE
Franklin Electric CO Inc

Industrials
93.9K
+ 81.13%
$89.51 - $99.6 $8.4M - $9.35M
210K $20M
VRNS
Varonis Systems Inc

Technology
165K
New
$49.58 - $59.83 $8.19M - $9.89M
165K $9.5M
AWI
Armstrong World Industries Inc

Industrials
27.6K
+ 24.11%
$163.99 - $199.13 $4.53M - $5.5M
142K $27.9M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
297K
+ 52.9%
$14.51 - $22.53 $4.31M - $6.69M
858K $17.6M
HRL
Hormel Foods Corp

Consumer Defensive
383K
+ 667.47%
$24.31 - $31.54 $9.31M - $12.1M
440K $10.9M
MGM
Mgm Resorts International

Consumer Cyclical
259K
+ 279.23%
$34.18 - $39.77 $8.87M - $10.3M
352K $12.2M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
214K
+ 2637.2%
$41.81 - $51.72 $8.94M - $11.1M
222K $9.28M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
206K
+ 420.67%
$42.9 - $46.83 $8.86M - $9.67M
256K $11M
DVA
Davita Inc.

Healthcare
65.1K
+ 1951.83%
$127.69 - $151.32 $8.31M - $9.85M
68.4K $9.09M
AWR
American States Water CO

Utilities
118K
+ 436.66%
$71.48 - $77.99 $8.44M - $9.2M
145K $10.6M
HAE
Haemonetics Corp

Healthcare
176K
New
$47.67 - $78.17 $8.37M - $13.7M
176K $8.56M
LYFT
Lyft, Inc.

Technology
297K
+ 95.21%
$13.41 - $22.93 $3.98M - $6.8M
608K $13.4M
CENX
Century Aluminum CO

Basic Materials
207K
+ 103.06%
$18.1 - $29.4 $3.75M - $6.09M
408K $12M
CNP
Centerpoint Energy Inc

Utilities
214K
+ 728.76%
$35.77 - $39.16 $7.64M - $8.36M
243K $9.42M
BIDU
Baidu, Inc.

Communication Services
62.2K
+ 2258.79%
$85.86 - $137.83 $5.34M - $8.57M
64.9K $8.55M
DIOD
Diodes Inc

Technology
155K
New
$47.17 - $57.76 $7.3M - $8.94M
155K $8.24M
IOSP
Innospec Inc.

Basic Materials
108K
+ 512.01%
$77.06 - $89.32 $8.34M - $9.67M
129K $9.98M
AES
Aes Corp

Utilities
594K
+ 443.4%
$10.77 - $13.94 $6.4M - $8.28M
728K $9.58M
LVS
Las Vegas Sands Corp

Consumer Cyclical
147K
+ 1233.91%
$47.38 - $57.71 $6.99M - $8.51M
159K $8.57M
CMCO
Columbus Mckinnon Corp

Industrials
561K
New
$13.58 - $16.86 $7.61M - $9.45M
561K $8.04M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
319K
+ 223.94%
$19.02 - $28.4 $6.08M - $9.07M
462K $11.6M
GGG
Graco Inc

Industrials
91.6K
+ 191.78%
$82.58 - $88.81 $7.57M - $8.14M
139K $11.8M
MYGN
Myriad Genetics Inc

Healthcare
979K
+ 301.24%
$3.84 - $7.84 $3.76M - $7.68M
1.3M $9.43M
ADTN
Adtran Inc

Technology
815K
+ 691.64%
$8.09 - $10.61 $6.59M - $8.65M
933K $8.75M
SJW
Sjw Group

Utilities
147K
+ 1004.03%
N/A
161K $8.36M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
829K
New
$3.74 - $8.87 $3.1M - $7.36M
829K $7.36M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
22.3K
+ 15.71%
$113.83 - $154.45 $2.54M - $3.45M
164K $25.4M
HAFC
Hanmi Financial Corp

Financial Services
291K
New
$22.37 - $26.52 $6.52M - $7.72M
291K $7.19M
NMRK
Newmark Group, Inc.

Real Estate
382K
New
$12.2 - $19.58 $4.66M - $7.48M
382K $7.13M
RAMP
Live Ramp Holdings, Inc.

Technology
298K
+ 170.14%
$25.76 - $34.2 $7.68M - $10.2M
473K $12.8M
PPL
Ppl Corp

Utilities
178K
+ 153.07%
$33.54 - $37.24 $5.97M - $6.63M
295K $10.9M
BRC
Brady Corp

Industrials
83.7K
+ 187.66%
$67.86 - $82.75 $5.68M - $6.93M
128K $10M
COGT
Cogent Biosciences, Inc.

Healthcare
380K
+ 193.4%
$7.17 - $14.36 $2.73M - $5.46M
577K $8.29M
CCK
Crown Holdings Inc

Consumer Cyclical
91.2K
+ 29.64%
$92.19 - $108.12 $8.41M - $9.86M
399K $38.5M
DG
Dollar General Corp

Consumer Defensive
64.7K
+ 1186.84%
$101.86 - $116.32 $6.59M - $7.53M
70.2K $7.25M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
57.8K
+ 9.53%
$59.28 - $71.9 $3.43M - $4.16M
665K $43.9M
IBCP
Independent Bank Corp

Financial Services
206K
New
$30.09 - $34.6 $6.21M - $7.14M
206K $6.4M
AN
Autonation, Inc.

Consumer Cyclical
28.5K
+ 409.55%
$189.27 - $227.18 $5.4M - $6.48M
35.5K $7.76M
IEX
Idex Corp

Industrials
40.3K
+ 273.5%
$157.53 - $185.69 $6.35M - $7.48M
55K $8.96M
HE
Hawaiian Electric Industries Inc

Utilities
565K
+ 180.56%
$10.46 - $12.96 $5.91M - $7.33M
878K $9.7M
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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