Assenagon Asset Management S.A. Purchases in Q3 2025

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PCVX
Vaxcyte, Inc.

Healthcare
172K
+ 358.46%
$29.67 - $37.37 $5.1M - $6.43M
220K $7.92M
STNG
Scorpio Tankers Inc.

Energy
4.01K
+ 1.12%
$39.9 - $60.85 $160K - $244K
361K $20.2M
BRBR
Bellring Brands, Inc.

Consumer Defensive
221K
+ 249.4%
$35.51 - $58.78 $7.85M - $13M
310K $11.3M
BKU
Bank United, Inc.

Financial Services
160K
New
$35.63 - $39.55 $5.72M - $6.34M
160K $6.12M
SKY
Skyline Champion Corp

Consumer Cyclical
72.1K
+ 168.57%
$60.9 - $78.84 $4.39M - $5.68M
115K $8.77M
CYRX
Cryoport, Inc.

Industrials
408K
+ 37.44%
$6.71 - $10.35 $2.74M - $4.23M
1.5M $14.2M
HEI
Heico Corp

Industrials
18.5K
New
$304.5 - $337.56 $5.63M - $6.25M
18.5K $5.97M
KURA
Kura Oncology, Inc.

Healthcare
346K
+ 37.64%
$5.54 - $9.05 $1.92M - $3.13M
1.27M $11.2M
AWK
American Water Works Company, Inc.

Utilities
42K
+ 336.15%
$135.05 - $147.0 $5.67M - $6.17M
54.4K $7.58M
WABC
Westamerica Bancorporation

Financial Services
117K
New
$47.32 - $51.89 $5.52M - $6.05M
117K $5.83M
CUBI
Customers Bancorp, Inc.

Financial Services
65.4K
+ 28.99%
$61.21 - $72.43 $4M - $4.74M
291K $19M
MLM
Martin Marietta Materials Inc

Basic Materials
5.8K
+ 23.44%
$546.36 - $631.12 $3.17M - $3.66M
30.5K $19.2M
IMVT
Immunovant, Inc.

Healthcare
205K
New
N/A
205K $5.65M
MOMO
Hello Group Inc.

Communication Services
777K
+ 406.64%
$7.33 - $9.12 $5.69M - $7.08M
968K $7.18M
RGEN
Repligen Corp

Healthcare
40.6K
New
$111.43 - $134.0 $4.52M - $5.44M
40.6K $5.42M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
46.2K
+ 211.53%
$85.86 - $108.21 $3.97M - $5M
68.1K $7.21M
PRG
Prog Holdings, Inc.

Industrials
137K
+ 65.18%
$28.2 - $36.35 $3.88M - $5M
348K $11.3M
BBSI
Barrett Business Services Inc

Industrials
114K
+ 1176.88%
$42.51 - $49.17 $4.85M - $5.61M
124K $5.48M
HSII
Heidrick & Struggles International Inc

Industrials
101K
New
$43.05 - $51.79 $4.36M - $5.25M
101K $5.04M
TREE
Lending Tree, Inc.

Financial Services
16.8K
+ 12.13%
$37.34 - $76.51 $626K - $1.28M
155K $10M
DV
Double Verify Holdings, Inc.

Technology
1.05M
+ 40.8%
$11.86 - $16.27 $12.4M - $17.1M
3.62M $43.4M
DPZ
Dominos Pizza Inc

Consumer Cyclical
11.7K
+ 105.91%
$422.75 - $485.53 $4.96M - $5.7M
22.8K $9.85M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
360K
+ 1014.24%
N/A
396K $5.31M
DRI
Darden Restaurants Inc

Consumer Cyclical
33.4K
+ 59.38%
$184.73 - $220.27 $6.17M - $7.36M
89.7K $17.1M
VIAV
Viavi Solutions Inc.

Technology
222K
+ 29.48%
$9.76 - $12.69 $2.17M - $2.82M
975K $12.4M
CASH
Meta Financial Group Inc

Financial Services
64.4K
New
$72.32 - $83.85 $4.65M - $5.4M
64.4K $4.76M
MGPI
Mgp Ingredients Inc

Consumer Defensive
194K
New
$24.19 - $32.87 $4.7M - $6.39M
194K $4.7M
AEM
Agnico Eagle Mines LTD

Basic Materials
22.3K
+ 122.95%
$116.14 - $168.56 $2.59M - $3.76M
40.5K $6.83M
ACIW
Aci Worldwide, Inc.

Technology
52.3K
+ 21.04%
$40.74 - $52.9 $2.13M - $2.77M
301K $15.9M
IAC
Iac/Inter Active Corp

Communication Services
132K
+ 551.23%
$34.01 - $41.67 $4.49M - $5.5M
156K $5.31M
PRO
Pros Holdings, Inc.

Technology
162K
+ 170.33%
$14.1 - $23.02 $2.28M - $3.73M
257K $5.89M
ODFL
Old Dominion Freight Line, Inc.

Industrials
60.3K
+ 31.2%
$138.59 - $171.12 $8.35M - $10.3M
253K $35.7M
ETR
Entergy Corp

Utilities
46K
+ 1270.02%
$80.93 - $93.55 $3.72M - $4.3M
49.6K $4.62M
POOL
Pool Corp

Industrials
13.1K
+ 119.93%
$292.13 - $333.62 $3.83M - $4.37M
24K $7.45M
ATI
Allegheny Technologies Inc

Industrials
53.1K
+ 366.02%
$71.34 - $95.52 $3.79M - $5.07M
67.6K $5.5M
TPG
Tpg Inc.

Financial Services
72.1K
New
$52.84 - $64.4 $3.81M - $4.64M
72.1K $4.14M
CARG
Car Gurus, Inc.

Communication Services
97.7K
+ 77.27%
$29.11 - $37.85 $2.85M - $3.7M
224K $8.35M
XP
Xp Inc.

Financial Services
234K
+ 103.05%
$16.0 - $20.11 $3.75M - $4.71M
462K $8.68M
ENOV
Enovis Corp

Industrials
133K
New
$25.74 - $35.94 $3.43M - $4.79M
133K $4.04M
TTMI
Ttm Technologies Inc

Technology
69.5K
New
$40.06 - $57.75 $2.78M - $4.01M
69.5K $4M
NDAQ
Nasdaq, Inc.

Financial Services
48.2K
+ 17.74%
$86.73 - $96.94 $4.18M - $4.67M
320K $28.3M
OMCL
Omnicell, Inc

Healthcare
131K
+ 1316.24%
$26.88 - $33.62 $3.51M - $4.4M
141K $4.28M
MTD
Mettler Toledo International Inc

Healthcare
2.41K
+ 13.74%
$1166.48 - $1324.06 $2.81M - $3.19M
19.9K $24.5M
CSV
Carriage Services Inc

Consumer Cyclical
86.9K
New
$41.55 - $48.29 $3.61M - $4.2M
86.9K $3.87M
COLL
Collegium Pharmaceutical, Inc

Healthcare
92.9K
+ 90.46%
$29.75 - $39.59 $2.76M - $3.68M
196K $6.84M
VSH
Vishay Intertechnology Inc

Technology
246K
New
$13.76 - $17.88 $3.39M - $4.4M
246K $3.77M
ORA
Ormat Technologies, Inc.

Utilities
38.8K
New
$84.64 - $96.25 $3.29M - $3.74M
38.8K $3.74M
EZPW
Ezcorp Inc

Financial Services
154K
+ 113.18%
$13.13 - $19.15 $2.03M - $2.96M
291K $5.54M
ATEN
A10 Networks, Inc.

Technology
201K
New
$16.99 - $20.14 $3.41M - $4.04M
201K $3.64M
Activity Summary
Buys All Purchases 633 New Holdings 135 Increased Positions 498 Sells All Sells 481 Reductions 481 Sold out 0 Options Calls 8 Puts 10
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