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
LNT
Alliant Energy Corp

Utilities
71.4K
+ 1331.15%
$58.79 - $64.85 $4.2M - $4.63M
76.7K $4.64M
TDS
Telephone & Data Systems Inc

Communication Services
117K
New
$31.74 - $39.52 $3.73M - $4.64M
117K $4.18M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
11.3K
+ 176.13%
$224.32 - $326.09 $2.53M - $3.68M
17.7K $5.77M
PPL
Ppl Corp

Utilities
116K
New
$33.45 - $36.5 $3.89M - $4.25M
116K $3.94M
WEC
Wec Energy Group, Inc.

Utilities
43.4K
+ 28.21%
$102.24 - $109.76 $4.44M - $4.76M
197K $20.6M
CARG
Car Gurus, Inc.

Communication Services
102K
+ 420.54%
$25.19 - $33.64 $2.57M - $3.44M
126K $4.23M
FELE
Franklin Electric CO Inc

Industrials
42.4K
+ 57.74%
$84.21 - $95.87 $3.57M - $4.06M
116K $10.4M
TW
Tradeweb Markets Inc.

Financial Services
23.7K
New
$125.37 - $149.02 $2.97M - $3.53M
23.7K $3.47M
AR
Antero Resources Corp

Energy
99.6K
+ 2.66%
$31.92 - $43.78 $3.18M - $4.36M
3.84M $155M
FBP
First Bancorp

Financial Services
149K
+ 89.77%
$16.84 - $21.1 $2.52M - $3.15M
316K $6.58M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
85.5K
+ 71.77%
$19.5 - $30.4 $1.67M - $2.6M
205K $5.99M
STT
State Street Corp

Financial Services
27K
+ 237.11%
$75.33 - $106.34 $2.04M - $2.87M
38.4K $4.09M
BZ
Kanzhun LTD

Industrials
427K
+ 12.37%
$13.62 - $19.06 $5.82M - $8.14M
3.88M $69.2M
CG
Carlyle Group Inc.

Financial Services
140
+ 0.04%
$34.78 - $51.4 $4.87K - $7.2K
386K $19.9M
TBBK
Bancorp, Inc.

Financial Services
52.9K
New
$40.93 - $57.59 $2.17M - $3.05M
52.9K $3.01M
PTGX
Protagonist Therapeutics, Inc

Healthcare
47K
+ 104.75%
$40.89 - $56.37 $1.92M - $2.65M
91.9K $5.08M
JBT
John Bean Technologies Corp

Industrials
23K
New
N/A
23K $2.89M
OI
O I Glass, Inc.

Consumer Cyclical
120K
+ 37.2%
$9.62 - $15.51 $1.16M - $1.86M
443K $6.54M
PEGA
Pegasystems Inc

Technology
51.4K
New
$49.95 - $103.29 $2.57M - $5.31M
51.4K $2.78M
BCPC
Balchem Corp

Basic Materials
20.3K
+ 30.58%
$150.5 - $170.45 $3.05M - $3.46M
86.6K $13.8M
LC
Lending Club Corp

Financial Services
145K
+ 24.07%
$8.56 - $12.03 $1.24M - $1.74M
747K $8.98M
CSGS
Csg Systems International Inc

Technology
41.7K
New
$56.51 - $66.33 $2.36M - $2.77M
41.7K $2.72M
UFPI
Ufp Industries Inc

Basic Materials
27.1K
New
$94.93 - $109.1 $2.58M - $2.96M
27.1K $2.7M
OLED
Universal Display Corp Pa

Technology
17.4K
New
$106.6 - $161.02 $1.86M - $2.8M
17.4K $2.69M
SLM
Slm Corp

Financial Services
81.9K
New
$24.84 - $34.36 $2.03M - $2.81M
81.9K $2.68M
SPSC
Sps Commerce Inc

Technology
18.4K
+ 35.34%
$121.61 - $152.67 $2.24M - $2.81M
70.5K $9.6M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
84.5K
+ 103.53%
$23.18 - $30.7 $1.96M - $2.6M
166K $4.72M
CHX
Champion X Corp

Energy
107K
New
$22.52 - $30.02 $2.41M - $3.21M
107K $2.66M
LRN
Stride, Inc.

Consumer Defensive
18.3K
New
$124.45 - $160.72 $2.27M - $2.93M
18.3K $2.65M
AXS
Axis Capital Holdings LTD

Financial Services
25.2K
New
$87.23 - $106.93 $2.2M - $2.7M
25.2K $2.62M
IFF
International Flavors & Fragrances Inc

Basic Materials
36K
+ 360.45%
$66.85 - $79.33 $2.41M - $2.86M
46K $3.38M
POOL
Pool Corp

Industrials
8.99K
+ 464.17%
$285.0 - $325.66 $2.56M - $2.93M
10.9K $3.19M
DPZ
Dominos Pizza Inc

Consumer Cyclical
5.77K
+ 108.66%
$430.72 - $497.52 $2.49M - $2.87M
11.1K $4.99M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
18.9K
+ 3.48%
$10.22 - $14.9 $193K - $281K
561K $8.36M
CE
Celanese Corp

Basic Materials
47.4K
+ 52.83%
$37.49 - $59.36 $1.78M - $2.81M
137K $7.58M
CRL
Charles River Laboratories International, Inc.

Healthcare
11.4K
+ 2.0%
$99.75 - $151.89 $1.14M - $1.73M
582K $88.2M
SJM
J M Smucker CO

Consumer Defensive
37.4K
+ 58.86%
$94.41 - $118.52 $3.53M - $4.43M
101K $9.91M
BAC
Bank Of America Corp

Financial Services
16.9K
+ 6.29%
$34.39 - $47.46 $581K - $802K
285K $13.5M
PAYC
Paycom Software, Inc.

Technology
9.74K
+ 742.53%
$193.07 - $265.71 $1.88M - $2.59M
11.1K $2.56M
PSMT
Pricesmart Inc

Consumer Defensive
21.5K
New
$82.12 - $108.35 $1.77M - $2.33M
21.5K $2.26M
AIN
Albany International Corp

Consumer Cyclical
31.7K
New
$59.75 - $70.94 $1.89M - $2.25M
31.7K $2.22M
TGI
Triumph Group Inc

Industrials
84.9K
New
$24.53 - $25.94 $2.08M - $2.2M
84.9K $2.18M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
49.1K
New
$35.46 - $44.91 $1.74M - $2.2M
49.1K $2.17M
JBHT
Hunt J B Transport Services Inc

Industrials
15.1K
+ 222.12%
$124.73 - $152.78 $1.88M - $2.31M
21.9K $3.15M
HSIC
Henry Schein Inc

Healthcare
28.1K
+ 165.45%
$62.7 - $73.66 $1.76M - $2.07M
45.1K $3.29M
PBI
Pitney Bowes Inc

Industrials
194K
New
$7.81 - $10.94 $1.52M - $2.12M
194K $2.12M
FCNCA
First Citizens Bancshares Inc

Financial Services
1.06K
+ 510.58%
$1561.69 - $1966.55 $1.66M - $2.09M
1.27K $2.48M
IMAX
Imax Corp

Communication Services
74.8K
New
$21.44 - $29.24 $1.6M - $2.19M
74.8K $2.09M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
16.4K
+ 163.42%
$110.23 - $131.5 $1.81M - $2.16M
26.4K $3.27M
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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