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
HUBS
Hubspot Inc

Technology
16.6K
+ 74.11%
$571.29 - $819.71 $9.48M - $13.6M
39K $22.3M
NTCT
Netscout Systems Inc

Technology
328K
+ 39.87%
$20.47 - $25.06 $6.72M - $8.23M
1.15M $24.2M
SF
Stifel Financial Corp

Financial Services
75.7K
+ 108.51%
$91.62 - $117.6 $6.94M - $8.9M
145K $13.7M
PRU
Prudential Financial Inc

Financial Services
71.4K
+ 22.84%
$105.04 - $122.33 $7.5M - $8.73M
384K $42.9M
SJW
Sjw Group

Utilities
90K
+ 58.77%
$45.47 - $55.8 $4.09M - $5.02M
243K $13.3M
ATHM
Autohome Inc.

Communication Services
200K
New
$25.21 - $31.07 $5.05M - $6.22M
200K $5.55M
TPC
Tutor Perini Corp

Industrials
229K
+ 246.09%
$21.51 - $29.39 $4.93M - $6.74M
323K $7.48M
BPOP
Popular, Inc.

Financial Services
55.4K
New
$87.14 - $106.33 $4.83M - $5.89M
55.4K $5.12M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
52.7K
+ 381.79%
$90.12 - $109.07 $4.75M - $5.75M
66.5K $6.43M
RNA
Avidity Biosciences, Inc.

Healthcare
167K
+ 411.28%
$27.05 - $35.11 $4.51M - $5.86M
207K $6.12M
AXGN
Axogen, Inc.

Healthcare
175K
+ 21.13%
$14.56 - $20.11 $2.54M - $3.51M
1M $18.5M
CG
Carlyle Group Inc.

Financial Services
149K
+ 62.59%
$40.03 - $56.96 $5.95M - $8.47M
386K $16.8M
WAT
Waters Corp

Healthcare
13.3K
+ 48.44%
$362.16 - $417.28 $4.81M - $5.55M
40.7K $15M
FELE
Franklin Electric CO Inc

Industrials
51.9K
+ 241.87%
$93.38 - $106.03 $4.85M - $5.5M
73.4K $6.89M
HRL
Hormel Foods Corp

Consumer Defensive
150K
+ 428.45%
$28.29 - $31.52 $4.24M - $4.73M
185K $5.72M
LAUR
Laureate Education, Inc.

Consumer Defensive
210K
+ 144.72%
$18.04 - $20.97 $3.79M - $4.41M
356K $7.27M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
195K
+ 83.19%
$25.75 - $30.48 $5.03M - $5.95M
430K $11.2M
AWK
American Water Works Company, Inc.

Utilities
11.8K
+ 9.68%
$121.01 - $149.31 $1.42M - $1.76M
133K $19.7M
AVDX
Avid Xchange Holdings, Inc.

Technology
544K
+ 305.03%
$6.89 - $10.81 $3.75M - $5.89M
723K $6.13M
DHI
Horton D R Inc

Consumer Cyclical
69.3K
+ 19.16%
$125.29 - $147.65 $8.68M - $10.2M
431K $54.8M
ARW
Arrow Electronics Inc

Technology
59.1K
+ 26.93%
$101.93 - $119.3 $6.03M - $7.05M
279K $28.9M
VC
Visteon Corp

Consumer Cyclical
63.3K
+ 82.16%
$77.62 - $90.68 $4.91M - $5.74M
140K $10.9M
NWL
Newell Brands Inc.

Consumer Defensive
654K
New
$6.2 - $10.66 $4.06M - $6.97M
654K $4.06M
URBN
Urban Outfitters Inc

Consumer Cyclical
81.5K
+ 79.87%
$48.81 - $60.44 $3.98M - $4.93M
184K $9.62M
HAL
Halliburton CO

Energy
191K
+ 36.53%
$24.15 - $29.9 $4.62M - $5.72M
715K $18.1M
AMN
Amn Healthcare Services Inc

Healthcare
157K
+ 377.23%
$23.07 - $28.1 $3.62M - $4.41M
199K $4.86M
PRAA
Pra Group Inc

Financial Services
187K
+ 85.31%
$18.82 - $23.95 $3.51M - $4.47M
406K $8.36M
EOLS
Evolus, Inc.

Healthcare
275K
+ 63.21%
$9.47 - $15.04 $2.61M - $4.14M
711K $8.55M
GPI
Group 1 Automotive Inc

Consumer Cyclical
10.9K
+ 93.0%
$375.96 - $484.08 $4.09M - $5.26M
22.6K $8.62M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
79.6K
New
$32.5 - $59.93 $2.59M - $4.77M
79.6K $3.51M
MMS
Maximus, Inc.

Industrials
63.4K
+ 45.28%
$64.34 - $79.68 $4.08M - $5.06M
204K $13.9M
VIAV
Viavi Solutions Inc.

Technology
233K
+ 35.98%
$9.71 - $12.8 $2.26M - $2.98M
880K $9.85M
MTZ
Mastec Inc

Industrials
59.1K
+ 31.72%
$108.66 - $160.79 $6.42M - $9.5M
245K $28.6M
CDAY
Ceridian Hcm Holding Inc.

Technology
50.1K
+ 119.73%
N/A
91.9K $5.93M
VRSK
Verisk Analytics, Inc.

Industrials
10.3K
+ 225.17%
$268.63 - $301.33 $2.78M - $3.11M
14.9K $4.44M
DXC
Dxc Technology CO

Technology
301K
+ 44.89%
$16.43 - $22.61 $4.94M - $6.8M
970K $16.5M
PANW
Palo Alto Networks Inc

Technology
20K
+ 91.37%
$167.82 - $208.28 $3.35M - $4.16M
41.8K $7.14M
TROW
Price T Rowe Group Inc

Financial Services
50K
+ 70.95%
$91.57 - $116.93 $4.58M - $5.85M
121K $11.1M
IEX
Idex Corp

Industrials
27.5K
+ 39.94%
$178.23 - $224.31 $4.9M - $6.17M
96.4K $17.4M
YPF
Ypf Sociedad Anonima

Energy
110K
+ 89.39%
$31.56 - $46.03 $3.47M - $5.06M
233K $8.15M
GFI
Gold Fields LTD

Basic Materials
132K
New
$13.84 - $22.09 $1.83M - $2.91M
132K $2.91M
EMN
Eastman Chemical CO

Basic Materials
31.9K
New
$87.05 - $103.47 $2.78M - $3.3M
31.9K $2.81M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
211K
+ 23.33%
$30.79 - $38.48 $6.49M - $8.11M
1.11M $35.6M
DE
Deere & CO

Industrials
5.05K
+ 58.95%
$408.57 - $509.27 $2.06M - $2.57M
13.6K $6.39M
WTS
Watts Water Technologies Inc

Industrials
13.5K
+ 124.48%
$195.28 - $224.67 $2.63M - $3.02M
24.3K $4.95M
SLB
Schlumberger Limited

Energy
57.8K
+ 136.0%
$38.4 - $43.74 $2.22M - $2.53M
100K $4.19M
SIGI
Selective Insurance Group Inc

Financial Services
28K
New
$78.49 - $95.48 $2.19M - $2.67M
28K $2.56M
TREE
Lending Tree, Inc.

Financial Services
21.5K
+ 17.0%
$36.27 - $55.58 $781K - $1.2M
148K $7.45M
OCUL
Ocular Therapeutix, Inc

Healthcare
342K
New
$5.93 - $9.08 $2.03M - $3.1M
342K $2.51M
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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