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
ARRY
Array Technologies, Inc.

Technology
1.2M
+ 51.94%
$3.98 - $8.44 $4.79M - $10.2M
3.52M $20.8M
BPOP
Popular, Inc.

Financial Services
77.1K
+ 139.15%
$81.63 - $110.51 $6.29M - $8.52M
133K $14.6M
EMN
Eastman Chemical CO

Basic Materials
132K
+ 414.64%
$72.7 - $88.29 $9.61M - $11.7M
164K $12.3M
CRVL
Corvel Corp

Financial Services
90K
+ 720.87%
$102.11 - $118.66 $9.19M - $10.7M
102K $10.5M
ORGO
Organogenesis Holdings Inc.

Healthcare
2.52M
+ 748.14%
$2.66 - $5.34 $6.71M - $13.5M
2.86M $10.5M
TVTX
Travere Therapeutics, Inc.

Healthcare
690K
+ 166.76%
$13.49 - $21.54 $9.3M - $14.9M
1.1M $16.3M
INT
World Fuel Services Corp

Energy
397K
New
N/A
397K $8.71M
EPAM
Epam Systems, Inc.

Technology
46.6K
+ 21.23%
N/A
266K $49.4M
MKL
Markel Corp

Financial Services
3.98K
+ 91.18%
$1678.5 - $1997.36 $6.68M - $7.95M
8.35K $16.7M
CLF
Cleveland Cliffs Inc.

Basic Materials
1.07M
New
$5.83 - $8.88 $6.26M - $9.53M
1.07M $8.16M
PCAR
Paccar Inc

Industrials
88.6K
+ 46.04%
$86.4 - $99.09 $7.65M - $8.77M
281K $26.7M
VCYT
Veracyte, Inc.

Healthcare
342K
+ 70.08%
$26.39 - $32.62 $9.03M - $11.2M
830K $22.4M
RMD
Resmed Inc

Healthcare
28.8K
+ 264.06%
$204.54 - $258.0 $5.89M - $7.43M
39.7K $10.2M
ZBRA
Zebra Technologies Corp

Technology
22.1K
+ 63.68%
$213.54 - $309.26 $4.72M - $6.84M
56.8K $17.5M
COMM
Comm Scope Holding Company, Inc.

Technology
566K
+ 55.82%
$3.02 - $8.28 $1.71M - $4.68M
1.58M $13.1M
GRMN
Garmin LTD

Technology
37.1K
+ 242.72%
$173.63 - $218.07 $6.45M - $8.1M
52.4K $10.9M
HCI
Hci Group, Inc.

Financial Services
48.9K
New
$137.07 - $171.28 $6.71M - $8.38M
48.9K $7.45M
HMY
Harmony Gold Mining CO LTD

Basic Materials
519K
New
$12.96 - $17.99 $6.72M - $9.33M
519K $7.25M
RF
Regions Financial Corp

Financial Services
306K
+ 1211.31%
$18.34 - $23.52 $5.61M - $7.19M
331K $7.79M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
34.6K
+ 16.63%
$421.16 - $509.5 $14.6M - $17.6M
243K $108M
VC
Visteon Corp

Consumer Cyclical
46.6K
+ 33.23%
$67.04 - $94.19 $3.12M - $4.39M
187K $17.4M
APO
Apollo Global Management, Inc.

Financial Services
45.6K
+ 299.11%
$108.68 - $145.07 $4.96M - $6.61M
60.8K $8.63M
PLXS
Plexus Corp

Technology
43.9K
+ 70.11%
$110.95 - $136.15 $4.87M - $5.98M
106K $14.4M
GPI
Group 1 Automotive Inc

Consumer Cyclical
11.6K
+ 51.57%
$372.3 - $448.86 $4.33M - $5.22M
34.2K $14.9M
ITGR
Integer Holdings Corp

Healthcare
51.3K
New
$106.73 - $126.93 $5.48M - $6.52M
51.3K $6.31M
GPOR
Gulfport Energy Corp

Energy
30.3K
+ 243.59%
$158.62 - $206.57 $4.81M - $6.26M
42.8K $8.6M
PRG
Prog Holdings, Inc.

Industrials
211K
New
$24.02 - $30.31 $5.07M - $6.39M
211K $6.19M
EOG
Eog Resources Inc

Energy
68.1K
+ 28.78%
$104.61 - $129.97 $7.13M - $8.86M
305K $36.5M
JBLU
Jetblue Airways Corp

Industrials
1.47M
+ 755.42%
$3.43 - $5.42 $5.03M - $7.94M
1.66M $7.02M
SMTC
Semtech Corp

Technology
22.2K
+ 4.71%
$24.34 - $45.62 $541K - $1.01M
494K $22.3M
AIZ
Assurant, Inc.

Financial Services
30K
+ 690.71%
$179.73 - $211.56 $5.38M - $6.34M
34.3K $6.77M
CINF
Cincinnati Financial Corp

Financial Services
37.6K
+ 1581.43%
$126.6 - $151.6 $4.76M - $5.71M
40K $5.96M
DNOW
Now Inc.

Energy
408K
+ 203.77%
$14.18 - $17.31 $5.79M - $7.06M
608K $9.02M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
196K
+ 81.16%
$28.23 - $38.37 $5.53M - $7.51M
437K $13.7M
MYRG
Myr Group Inc.

Industrials
13.2K
+ 29.14%
$101.85 - $182.61 $1.34M - $2.41M
58.4K $10.6M
SM
Sm Energy CO

Energy
218K
New
$20.39 - $30.52 $4.45M - $6.67M
218K $5.4M
TRU
Trans Union

Industrials
59.2K
+ 583.07%
$69.26 - $91.89 $4.1M - $5.44M
69.4K $6.11M
DKNG
Draft Kings Inc.

Consumer Cyclical
117K
+ 1783.54%
$31.67 - $42.89 $3.7M - $5.01M
123K $5.3M
GTX
Garrett Motion Inc.

Consumer Cyclical
455K
+ 574.05%
$7.34 - $12.04 $3.34M - $5.48M
535K $5.62M
LYFT
Lyft, Inc.

Technology
312K
New
$9.97 - $17.21 $3.11M - $5.36M
312K $4.91M
HCSG
Healthcare Services Group Inc

Healthcare
105K
+ 16.29%
$9.37 - $15.03 $980K - $1.57M
746K $11.2M
ONTO
Onto Innovation Inc.

Technology
61.8K
+ 81.61%
$88.5 - $133.37 $5.47M - $8.24M
138K $13.9M
FAF
First American Financial Corp

Financial Services
75.1K
New
$54.11 - $67.0 $4.06M - $5.03M
75.1K $4.61M
AZO
Autozone Inc

Consumer Cyclical
1.9K
+ 7.82%
$3478.38 - $3880.15 $6.61M - $7.37M
26.2K $97.2M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
47.2K
New
$84.41 - $106.28 $3.98M - $5.02M
47.2K $4.48M
ATO
Atmos Energy Corp

Utilities
29K
+ 540.86%
$145.06 - $162.66 $4.2M - $4.71M
34.3K $5.29M
JEF
Jefferies Financial Group Inc.

Financial Services
73K
+ 18.2%
$41.06 - $56.09 $3M - $4.1M
475K $26M
INSM
Insmed Inc

Healthcare
33.6K
+ 84.53%
$64.81 - $105.9 $2.18M - $3.56M
73.4K $7.39M
JPM
Jpmorgan Chase & CO

Financial Services
212
+ 0.22%
$210.28 - $289.91 $44.6K - $61.5K
96.4K $28M
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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