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
BKR
Baker Hughes CO

Energy
54.6K
+ 158.23%
$41.16 - $48.85 $2.25M - $2.67M
89.1K $3.92M
ATRO
Astronics Corp

Industrials
89K
+ 224.13%
$15.6 - $26.5 $1.39M - $2.36M
129K $3.11M
DPZ
Dominos Pizza Inc

Consumer Cyclical
5.31K
New
$402.33 - $489.71 $2.14M - $2.6M
5.31K $2.44M
CIEN
Ciena Corp

Technology
39.7K
New
$60.43 - $98.18 $2.4M - $3.9M
39.7K $2.4M
G
Genpact LTD

Technology
47.6K
New
$42.88 - $55.54 $2.04M - $2.64M
47.6K $2.4M
FCN
Fti Consulting, Inc

Industrials
16.5K
+ 130.42%
$160.54 - $198.75 $2.64M - $3.27M
29.1K $4.77M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
96.6K
New
$19.53 - $25.74 $1.89M - $2.49M
96.6K $2.34M
C
Citigroup Inc

Financial Services
32.2K
+ 53.21%
$67.23 - $84.63 $2.17M - $2.73M
92.7K $6.58M
NTRS
Northern Trust Corp

Financial Services
23.6K
+ 598.3%
$96.09 - $113.81 $2.26M - $2.68M
27.5K $2.71M
AAOI
Applied Optoelectronics, Inc.

Technology
631K
+ 182.73%
$14.15 - $37.9 $8.93M - $23.9M
977K $15M
QURE
Uni Qure N.V.

Healthcare
261K
+ 355.2%
$10.6 - $18.08 $2.77M - $4.72M
335K $3.55M
AWR
American States Water CO

Utilities
27.4K
New
$70.84 - $80.98 $1.94M - $2.22M
27.4K $2.15M
EIG
Employers Holdings, Inc.

Financial Services
41.3K
+ 439.49%
$47.46 - $52.08 $1.96M - $2.15M
50.7K $2.57M
RY
Royal Bank Of Canada

Financial Services
21K
+ 47.53%
$108.81 - $123.4 $2.28M - $2.59M
65.1K $7.34M
BDC
Belden Inc.

Technology
22.2K
+ 118.78%
$99.82 - $122.07 $2.22M - $2.71M
40.9K $4.1M
BYD
Boyd Gaming Corp

Consumer Cyclical
29.8K
New
$65.83 - $79.52 $1.96M - $2.37M
29.8K $1.96M
FLO
Flowers Foods Inc

Consumer Defensive
102K
New
$18.05 - $20.78 $1.84M - $2.12M
102K $1.94M
MOH
Molina Healthcare, Inc.

Healthcare
2.56K
+ 9.49%
$266.57 - $333.27 $683K - $854K
29.6K $9.74M
DNOW
Now Inc.

Energy
81.1K
+ 68.09%
$12.83 - $17.59 $1.04M - $1.43M
200K $3.42M
TER
Teradyne, Inc

Technology
505K
+ 54.7%
$82.6 - $140.0 $41.7M - $70.7M
1.43M $118M
AVA
Avista Corp

Utilities
34.9K
+ 112.3%
$35.2 - $41.87 $1.23M - $1.46M
66K $2.76M
KBH
Kb Home

Consumer Cyclical
31.3K
+ 112.37%
$57.73 - $70.05 $1.81M - $2.19M
59.1K $3.44M
UNF
Unifirst Corp

Industrials
8.93K
+ 598.19%
$169.33 - $230.5 $1.51M - $2.06M
10.4K $1.81M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
228K
+ 72.63%
$9.68 - $16.7 $2.21M - $3.81M
542K $5.81M
AVY
Avery Dennison Corp

Industrials
9.02K
+ 73.77%
$174.58 - $195.91 $1.58M - $1.77M
21.3K $3.78M
ROST
Ross Stores, Inc.

Consumer Cyclical
19.6K
+ 43.54%
$123.3 - $154.95 $2.42M - $3.04M
64.7K $8.27M
GFF
Griffon Corp

Industrials
20.2K
New
$68.06 - $80.91 $1.37M - $1.63M
20.2K $1.44M
SMPL
Simply Good Foods CO

Consumer Defensive
41.7K
New
$32.98 - $39.5 $1.37M - $1.65M
41.7K $1.44M
CRVL
Corvel Corp

Financial Services
12.5K
New
$103.48 - $128.46 $1.29M - $1.6M
12.5K $1.4M
USFD
Us Foods Holding Corp.

Consumer Defensive
33.6K
+ 8.24%
$63.38 - $72.02 $2.13M - $2.42M
441K $28.9M
CALX
Calix, Inc

Technology
32.6K
+ 8.82%
$29.4 - $42.17 $959K - $1.38M
402K $14.3M
TYL
Tyler Technologies Inc

Technology
1.67K
+ 2.05%
$553.41 - $646.74 $925K - $1.08M
83.2K $48.3M
NTNX
Nutanix, Inc.

Technology
16.4K
+ 69.68%
$61.28 - $77.44 $1M - $1.27M
39.9K $2.78M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
36.5K
+ 262.77%
$33.7 - $43.19 $1.23M - $1.57M
50.3K $1.88M
BUSE
First Busey Corp

Financial Services
59.3K
New
$21.26 - $25.35 $1.26M - $1.5M
59.3K $1.28M
ENVA
Enova International, Inc.

Financial Services
11.8K
+ 5.56%
$87.18 - $116.49 $1.03M - $1.37M
223K $21.6M
ETNB
89bio, Inc.

Healthcare
186K
+ 76.79%
$6.18 - $11.66 $1.15M - $2.17M
429K $3.12M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
22.2K
New
$48.56 - $61.02 $1.08M - $1.35M
22.2K $1.22M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
28.3K
+ 533.87%
$43.49 - $58.8 $1.23M - $1.66M
33.6K $1.46M
ARES
Ares Management Corp

Financial Services
8.98K
+ 182.18%
$140.19 - $198.28 $1.26M - $1.78M
13.9K $2.04M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
8.52K
+ 28.97%
$89.88 - $110.11 $766K - $938K
37.9K $3.82M
ORA
Ormat Technologies, Inc.

Utilities
15.8K
New
$62.47 - $72.93 $989K - $1.15M
15.8K $1.12M
SSNC
Ss&C Technologies Holdings Inc

Technology
8.44K
+ 16.37%
$74.75 - $89.13 $631K - $752K
60K $5.01M
BIO
Bio Rad Laboratories, Inc.

Healthcare
4.43K
New
$243.0 - $367.0 $1.08M - $1.62M
4.43K $1.08M
IDT
Idt Corp

Communication Services
20.7K
New
$45.68 - $52.65 $946K - $1.09M
20.7K $1.06M
CAMT
Camtek LTD

Technology
18K
New
$58.63 - $107.14 $1.06M - $1.93M
18K $1.06M
UMBF
Umb Financial Corp

Financial Services
11.9K
+ 93.17%
$98.0 - $122.56 $1.17M - $1.46M
24.7K $2.5M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
39.9K
New
$24.92 - $31.9 $995K - $1.27M
39.9K $995K
OFIX
Orthofix Medical Inc.

Healthcare
58.4K
+ 421.11%
$16.06 - $19.04 $937K - $1.11M
72.2K $1.18M
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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