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
DVN
Devon Energy Corp

Energy
249K
+ 312.51%
$30.52 - $42.96 $7.58M - $10.7M
328K $10.7M
NEM
Newmont Corp

Basic Materials
865K
+ 57.12%
$37.0 - $58.68 $32M - $50.8M
2.38M $88.6M
VRT
Vertiv Holdings CO

Industrials
87.7K
+ 156.87%
N/A
144K $12.4M
TROW
Price T Rowe Group Inc

Financial Services
66.8K
+ 1803.72%
$106.48 - $124.69 $7.12M - $8.33M
70.5K $7.98M
MAT
Mattel Inc

Consumer Cyclical
419K
New
$17.68 - $20.38 $7.41M - $8.54M
419K $7.43M
WHD
Cactus, Inc.

Energy
128K
+ 393.98%
$56.69 - $69.49 $7.23M - $8.87M
160K $9.34M
UBSI
United Bankshares Inc

Financial Services
197K
New
$35.53 - $43.29 $6.99M - $8.51M
197K $7.38M
GPC
Genuine Parts CO

Consumer Cyclical
63.3K
+ 1368.66%
$113.11 - $143.63 $7.16M - $9.1M
68K $7.93M
DVA
Davita Inc.

Healthcare
49.9K
+ 201.7%
$139.81 - $167.96 $6.97M - $8.38M
74.6K $11.2M
CSGP
Costar Group, Inc.

Real Estate
114K
+ 39.63%
$69.7 - $81.97 $7.94M - $9.34M
401K $28.7M
WCC
Wesco International Inc

Industrials
37.8K
New
$164.11 - $213.19 $6.2M - $8.06M
37.8K $6.84M
W
Wayfair Inc.

Consumer Cyclical
153K
New
$37.77 - $56.94 $5.79M - $8.74M
153K $6.8M
UFPT
Ufp Technologies Inc

Healthcare
30.4K
+ 340.04%
$238.73 - $346.29 $7.25M - $10.5M
39.3K $9.61M
CTSH
Cognizant Technology Solutions Corp

Technology
93K
+ 5.85%
$74.37 - $82.32 $6.92M - $7.66M
1.68M $129M
FTS
Fortis Inc.

Utilities
162K
+ 847.93%
$41.04 - $45.81 $6.67M - $7.44M
182K $7.55M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
235K
New
$25.74 - $31.51 $6.04M - $7.39M
235K $6.67M
ROL
Rollins Inc

Consumer Cyclical
153K
+ 136.38%
$46.35 - $51.59 $7.11M - $7.92M
266K $12.3M
ZBRA
Zebra Technologies Corp

Technology
16.2K
+ 103.76%
$360.09 - $411.94 $5.83M - $6.67M
31.8K $12.3M
OI
O I Glass, Inc.

Consumer Cyclical
737K
+ 110.97%
$9.95 - $13.37 $7.33M - $9.86M
1.4M $15.2M
COLM
Columbia Sportswear CO

Consumer Cyclical
75.7K
New
$75.7 - $90.71 $5.73M - $6.87M
75.7K $6.36M
NOV
Nov Inc.

Energy
434K
New
$14.06 - $16.79 $6.1M - $7.28M
434K $6.33M
MGPI
Mgp Ingredients Inc

Consumer Defensive
175K
+ 1292.47%
$38.87 - $83.35 $6.81M - $14.6M
189K $7.43M
EPAM
Epam Systems, Inc.

Technology
33.7K
+ 10.79%
N/A
346K $64.2M
TTD
Trade Desk, Inc.

Technology
51.6K
+ 276.93%
$108.7 - $139.51 $5.61M - $7.2M
70.2K $8.25M
ANIP
Ani Pharmaceuticals Inc

Healthcare
125K
+ 67.37%
$53.35 - $61.74 $6.69M - $7.74M
312K $17.2M
FMX
Mexican Economic Development Inc

Consumer Defensive
79.2K
+ 141.85%
$84.71 - $99.68 $6.71M - $7.89M
135K $11.5M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
212K
+ 595.61%
$29.05 - $41.22 $6.15M - $8.73M
247K $7.49M
CVE
Cenovus Energy Inc.

Energy
400K
+ 1289.89%
$14.35 - $18.36 $5.74M - $7.34M
431K $6.53M
CYBR
Cyber Ark Software Ltd.

Technology
17.7K
+ 749.26%
$274.1 - $333.15 $4.85M - $5.9M
20.1K $6.69M
EFX
Equifax Inc

Industrials
40.8K
+ 35.48%
$245.03 - $293.5 $10M - $12M
156K $39.7M
GPRE
Green Plains Inc.

Basic Materials
647K
+ 1122.06%
$8.91 - $13.5 $5.76M - $8.73M
704K $6.68M
ARGX
Argenx Se

Healthcare
6.16K
+ 21.4%
$520.52 - $638.33 $3.21M - $3.93M
35K $21.5M
GNRC
Generac Holdings Inc.

Industrials
37.9K
+ 462.77%
$154.28 - $195.11 $5.85M - $7.4M
46.1K $7.16M
SF
Stifel Financial Corp

Financial Services
53K
+ 315.99%
$93.4 - $117.72 $4.95M - $6.24M
69.8K $7.4M
THC
Tenet Healthcare Corp

Healthcare
96.1K
+ 60.89%
$125.42 - $168.52 $12.1M - $16.2M
254K $32.1M
HAS
Hasbro, Inc.

Consumer Cyclical
102K
New
$55.71 - $72.94 $5.71M - $7.47M
102K $5.73M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
600K
+ 2599.66%
$8.24 - $11.07 $4.94M - $6.64M
623K $5.81M
OSK
Oshkosh Corp

Industrials
71.9K
+ 29.94%
$93.84 - $115.52 $6.75M - $8.31M
312K $29.7M
INDB
Independent Bank Corp

Financial Services
87K
New
$56.88 - $74.97 $4.95M - $6.52M
87K $5.59M
HAL
Halliburton CO

Energy
223K
+ 74.35%
$25.77 - $31.99 $5.76M - $7.15M
524K $14.2M
PINC
Premier, Inc.

Healthcare
245K
+ 109.83%
$19.08 - $23.34 $4.68M - $5.72M
469K $9.93M
GIS
General Mills Inc

Consumer Defensive
120K
+ 54.1%
$62.78 - $74.62 $7.55M - $8.98M
343K $21.9M
WBS
Webster Financial Corp

Financial Services
23.3K
+ 4.91%
$44.33 - $62.82 $1.03M - $1.47M
498K $27.5M
ALL
Allstate Corp

Financial Services
25.8K
+ 24.3%
$181.25 - $208.2 $4.67M - $5.36M
132K $25.4M
CHTR
Charter Communications, Inc.

Communication Services
1.77K
+ 0.71%
$315.38 - $408.02 $558K - $722K
252K $86.2M
THG
Hanover Insurance Group, Inc.

Financial Services
34.1K
New
$144.81 - $165.01 $4.94M - $5.63M
34.1K $5.28M
PSTG
Pure Storage, Inc.

Technology
78.2K
+ 193.73%
$48.19 - $66.6 $3.77M - $5.21M
119K $7.29M
SWK
Stanley Black & Decker, Inc.

Industrials
64.1K
New
$79.07 - $109.36 $5.06M - $7.01M
64.1K $5.14M
PFS
Provident Financial Services Inc

Financial Services
266K
New
$17.64 - $21.86 $4.7M - $5.82M
266K $5.03M
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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