Assenagon Asset Management S.A. Purchases in Q4 2024

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NBTB
Nbt Bancorp Inc

Financial Services
251K
New
$42.64 - $52.33 $10.7M - $13.2M
251K $12M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
108K
New
$87.56 - $119.8 $9.42M - $12.9M
108K $11.8M
MUSA
Murphy Usa Inc.

Consumer Cyclical
23K
New
$473.11 - $555.48 $10.9M - $12.8M
23K $11.5M
SPSC
Sps Commerce Inc

Technology
69K
+ 58.84%
$165.0 - $198.81 $11.4M - $13.7M
186K $34.3M
FNB
Fnb Corp

Financial Services
772K
+ 490.09%
$13.56 - $17.29 $10.5M - $13.4M
930K $13.7M
BTU
Peabody Energy Corp

Energy
718K
+ 113.55%
$19.81 - $29.8 $14.2M - $21.4M
1.35M $28.3M
SNAP
Snap Inc

Communication Services
1.05M
+ 51.59%
$9.98 - $12.86 $10.5M - $13.5M
3.09M $33.2M
ASH
Ashland Global Holdings Inc

Basic Materials
162K
+ 703.71%
$70.93 - $87.79 $11.5M - $14.2M
185K $13.2M
DOV
Dover Corp

Industrials
60.2K
+ 195.59%
$184.72 - $206.51 $11.1M - $12.4M
91K $17.1M
FWRD
Forward Air Corp

Industrials
345K
New
$28.4 - $40.17 $9.81M - $13.9M
345K $11.1M
WBD
Warner Bros. Discovery, Inc.

Communication Services
966K
+ 275.5%
$7.33 - $12.37 $7.08M - $12M
1.32M $14M
CASH
Meta Financial Group Inc

Financial Services
148K
New
$64.22 - $84.86 $9.48M - $12.5M
148K $10.9M
EA
Electronic Arts Inc.

Communication Services
70.5K
+ 81.67%
$140.69 - $167.97 $9.92M - $11.8M
157K $23M
LKFN
Lakeland Financial Corp

Financial Services
154K
New
$61.39 - $75.85 $9.43M - $11.6M
154K $10.6M
TDC
Teradata Corp

Technology
324K
+ 73.0%
$28.47 - $33.38 $9.24M - $10.8M
769K $24M
GGAL
Grupo Financiero Galicia Sa

Financial Services
156K
+ 436.86%
$41.94 - $68.72 $6.54M - $10.7M
192K $11.9M
XYL
Xylem Inc.

Industrials
109K
+ 94.99%
$116.02 - $137.45 $12.6M - $14.9M
223K $25.9M
SANM
Sanmina Corp

Technology
124K
+ 88.3%
$65.07 - $83.88 $8.08M - $10.4M
265K $20M
RPM
Rpm International Inc

Basic Materials
82.6K
+ 499.75%
$120.09 - $140.26 $9.92M - $11.6M
99.1K $12.2M
YELP
Yelp Inc

Communication Services
236K
+ 87.04%
$33.38 - $40.61 $7.89M - $9.6M
508K $19.7M
ASB
Associated Banc Corp

Financial Services
410K
+ 315.62%
$20.64 - $28.14 $8.46M - $11.5M
540K $12.9M
GPS
Gap Inc

Consumer Cyclical
498K
New
N/A
498K $10M
VVX
V2 X, Inc.

Industrials
211K
+ 1014.6%
$46.98 - $68.82 $9.9M - $14.5M
232K $11.1M
AX
Axos Financial, Inc.

Financial Services
141K
New
$59.93 - $86.6 $8.45M - $12.2M
141K $9.85M
CPNG
Coupang, Inc.

Consumer Cyclical
507K
+ 85.35%
$21.98 - $26.89 $11.1M - $13.6M
1.1M $24.2M
GOLD
Barrick Gold Corp

Basic Materials
641K
+ 593.13%
$15.23 - $21.19 $9.77M - $13.6M
750K $11.6M
ZD
Ziff Davis, Inc.

Communication Services
164K
+ 170.44%
$43.77 - $59.99 $7.17M - $9.82M
260K $14.1M
OLED
Universal Display Corp Pa

Technology
67.6K
+ 627.63%
$146.2 - $213.81 $9.88M - $14.4M
78.4K $11.5M
SHAK
Shake Shack Inc.

Consumer Cyclical
47.9K
+ 45.91%
$101.73 - $138.76 $4.87M - $6.65M
152K $19.8M
RGA
Reinsurance Group Of America Inc

Financial Services
41.5K
New
$201.26 - $231.95 $8.36M - $9.63M
41.5K $8.87M
LOW
Lowes Companies Inc

Consumer Cyclical
37.7K
+ 141.08%
$244.52 - $284.07 $9.22M - $10.7M
64.4K $15.9M
MOMO
Hello Group Inc.

Communication Services
1.12M
New
$6.32 - $7.86 $7.06M - $8.78M
1.12M $8.62M
PTC
Ptc Inc.

Technology
46K
+ 110.47%
$175.97 - $201.89 $8.1M - $9.29M
87.7K $16.1M
STNG
Scorpio Tankers Inc.

Energy
181K
+ 882.81%
$47.15 - $74.31 $8.54M - $13.5M
202K $10M
GWRE
Guidewire Software, Inc.

Technology
63.2K
+ 42.04%
$168.58 - $207.12 $10.7M - $13.1M
214K $36M
ROK
Rockwell Automation, Inc

Industrials
29.1K
+ 357.82%
$264.65 - $302.92 $7.7M - $8.82M
37.2K $10.6M
MTG
Mgic Investment Corp

Financial Services
353K
New
$23.32 - $26.4 $8.22M - $9.31M
353K $8.36M
AVAV
Aero Vironment Inc

Industrials
56.3K
+ 740.93%
$153.72 - $235.17 $8.66M - $13.2M
63.9K $9.84M
DKNG
Draft Kings Inc.

Consumer Cyclical
230K
+ 172.17%
$35.32 - $44.84 $8.13M - $10.3M
364K $13.5M
ALGN
Align Technology Inc

Healthcare
66.8K
+ 54.6%
$205.03 - $245.32 $13.7M - $16.4M
189K $39.4M
SR
Spire Inc

Utilities
122K
New
$62.24 - $73.38 $7.6M - $8.95M
122K $8.28M
LNT
Alliant Energy Corp

Utilities
140K
+ 2007.13%
$56.24 - $63.63 $7.85M - $8.88M
147K $8.67M
VEEV
Veeva Systems Inc

Healthcare
38.8K
+ 182.31%
$201.81 - $250.45 $7.83M - $9.72M
60.1K $12.6M
CLH
Clean Harbors Inc

Industrials
35.2K
New
$228.61 - $263.39 $8.05M - $9.27M
35.2K $8.1M
CSGS
Csg Systems International Inc

Technology
156K
+ 356.39%
$46.59 - $56.23 $7.27M - $8.77M
200K $10.2M
CBU
Community Bank System, Inc.

Financial Services
127K
+ 699.34%
$56.38 - $71.45 $7.14M - $9.05M
145K $8.93M
HPE
Hewlett Packard Enterprise CO

Technology
360K
+ 175.24%
$19.31 - $23.95 $6.95M - $8.62M
565K $12.1M
MC
Moelis & CO

Financial Services
53.5K
+ 7.47%
$65.74 - $80.49 $3.52M - $4.3M
769K $56.8M
CDNS
Cadence Design Systems Inc

Technology
1.99K
+ 0.82%
$249.1 - $324.54 $495K - $646K
243K $73.1M
Activity Summary
Buys All Purchases 594 New Holdings 119 Increased Positions 475 Sells All Sells 668 Reductions 668 Sold out 0 Options Calls 9 Puts 8
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