Assenagon Asset Management S.A. Purchases in Q3 2024

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PPBI
Pacific Premier Bancorp Inc

Financial Services
246K
+ 61.65%
$21.86 - $28.26 $5.37M - $6.95M
644K $16.2M
CWT
California Water Service Group

Utilities
112K
+ 79.68%
$47.83 - $55.5 $5.36M - $6.22M
253K $13.7M
PTCT
Ptc Therapeutics, Inc.

Healthcare
120K
+ 32.09%
$30.39 - $37.66 $3.64M - $4.51M
492K $18.3M
GFF
Griffon Corp

Industrials
89.9K
+ 120.56%
$55.61 - $74.71 $5M - $6.72M
165K $11.5M
TGI
Triumph Group Inc

Industrials
603K
+ 140.69%
$12.62 - $17.51 $7.61M - $10.6M
1.03M $13.3M
PATH
Ui Path, Inc.

Technology
516K
+ 314.62%
$10.75 - $13.24 $5.54M - $6.83M
680K $8.7M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
43K
+ 19.51%
$136.7 - $155.95 $5.88M - $6.71M
263K $37.4M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
642K
+ 114.06%
$6.42 - $8.83 $4.12M - $5.67M
1.2M $10M
HEES
H&E Equipment Services, Inc.

Industrials
126K
+ 186.04%
$42.22 - $54.23 $5.33M - $6.85M
194K $9.44M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
593K
+ 3645.78%
$9.68 - $14.46 $5.74M - $8.58M
610K $6.65M
ANIP
Ani Pharmaceuticals Inc

Healthcare
112K
+ 149.68%
$54.33 - $65.72 $6.06M - $7.34M
186K $11.1M
PEG
Public Service Enterprise Group Inc

Utilities
62.9K
+ 132.71%
$73.58 - $89.21 $4.63M - $5.61M
110K $9.83M
YPF
Ypf Sociedad Anonima

Energy
295K
+ 1685.55%
$18.06 - $24.26 $5.32M - $7.15M
312K $6.62M
SSNC
Ss&C Technologies Holdings Inc

Technology
67.9K
+ 64.81%
$61.42 - $76.46 $4.17M - $5.19M
173K $12.8M
ALV
Autoliv Inc

Consumer Cyclical
71.5K
+ 203.81%
$89.98 - $111.1 $6.43M - $7.94M
107K $9.95M
HMN
Horace Mann Educators Corp

Financial Services
164K
+ 129.03%
$32.13 - $36.22 $5.27M - $5.94M
291K $10.2M
UNM
Unum Group

Financial Services
64.1K
+ 24.48%
$49.81 - $59.44 $3.19M - $3.81M
326K $19.4M
GNW
Genworth Financial Inc

Financial Services
372K
+ 8.78%
$5.95 - $6.98 $2.21M - $2.59M
4.61M $31.5M
AIN
Albany International Corp

Consumer Cyclical
60.8K
+ 60.49%
$81.29 - $94.16 $4.94M - $5.73M
161K $14.3M
APPF
Appfolio Inc

Technology
25.6K
+ 125.56%
$204.33 - $270.02 $5.23M - $6.92M
46K $10.8M
GMS
Gms Inc.

Industrials
62.1K
+ 412.46%
$78.17 - $96.23 $4.86M - $5.98M
77.2K $6.99M
KEX
Kirby Corp

Industrials
44.9K
+ 47.6%
$107.57 - $129.59 $4.83M - $5.81M
139K $17M
SCL
Stepan CO

Basic Materials
74.8K
+ 924.48%
$70.64 - $93.07 $5.28M - $6.96M
82.9K $6.4M
SPSC
Sps Commerce Inc

Technology
26.6K
+ 29.35%
$185.76 - $215.42 $4.95M - $5.73M
117K $22.8M
RAMP
Live Ramp Holdings, Inc.

Technology
295K
+ 111.45%
$21.74 - $33.02 $6.41M - $9.73M
559K $13.9M
CRL
Charles River Laboratories International, Inc.

Healthcare
29.6K
+ 152.61%
$187.96 - $245.29 $5.57M - $7.27M
49K $9.66M
AVA
Avista Corp

Utilities
118K
+ 45.95%
$33.57 - $39.64 $3.96M - $4.67M
374K $14.5M
RMD
Resmed Inc

Healthcare
15.4K
+ 46.03%
$186.94 - $252.92 $2.88M - $3.9M
48.9K $11.9M
AMG
Affiliated Managers Group, Inc.

Financial Services
24.1K
+ 43.2%
$154.72 - $185.62 $3.73M - $4.48M
80K $14.2M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
139K
+ 188.43%
$36.12 - $43.96 $5.01M - $6.1M
212K $8.35M
TPR
Tapestry, Inc.

Consumer Cyclical
116K
New
$36.29 - $47.94 $4.21M - $5.56M
116K $5.45M
APOG
Apogee Enterprises, Inc.

Industrials
67.3K
+ 70.77%
$58.62 - $70.02 $3.94M - $4.71M
162K $11.4M
JBLU
Jetblue Airways Corp

Industrials
810K
New
$4.57 - $6.66 $3.7M - $5.39M
810K $5.31M
BPOP
Popular, Inc.

Financial Services
49.5K
+ 171.35%
$85.64 - $104.28 $4.24M - $5.17M
78.4K $7.87M
AWI
Armstrong World Industries Inc

Industrials
31.3K
+ 48.59%
$111.43 - $132.72 $3.48M - $4.15M
95.6K $12.6M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
134K
+ 93.46%
$34.14 - $40.2 $4.59M - $5.4M
278K $10.3M
EOLS
Evolus, Inc.

Healthcare
8.45K
+ 0.89%
$10.66 - $17.48 $90.1K - $148K
956K $15.5M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
65.9K
+ 511.88%
$67.08 - $79.32 $4.42M - $5.23M
78.8K $5.95M
TCBK
Trico Bancshares

Financial Services
117K
+ 839.23%
$37.75 - $47.95 $4.41M - $5.6M
131K $5.59M
MTX
Minerals Technologies Inc

Basic Materials
71K
+ 78.55%
$69.64 - $88.9 $4.95M - $6.31M
161K $12.5M
ILMN
Illumina, Inc.

Healthcare
37.2K
+ 1169.16%
$105.28 - $135.9 $3.92M - $5.06M
40.4K $5.27M
FLYW
Flywire Corp

Technology
296K
New
$15.63 - $18.99 $4.62M - $5.61M
296K $4.84M
FIX
Comfort Systems Usa Inc

Industrials
11.2K
+ 215.88%
$292.14 - $396.82 $3.28M - $4.45M
16.4K $6.41M
AA
Alcoa Corp

Basic Materials
133K
+ 44.49%
$28.17 - $42.44 $3.74M - $5.64M
431K $16.6M
NSIT
Insight Enterprises Inc

Technology
22.1K
New
$180.0 - $225.24 $3.97M - $4.97M
22.1K $4.75M
RMAX
Re/Max Holdings, Inc.

Real Estate
305K
+ 138.82%
$8.07 - $13.13 $2.46M - $4M
524K $6.53M
NWSA
News Corp

Communication Services
187K
+ 69.61%
$25.41 - $28.44 $4.75M - $5.31M
455K $12.1M
WAT
Waters Corp

Healthcare
8.13K
+ 31.93%
$282.7 - $359.89 $2.3M - $2.92M
33.6K $12.1M
CYH
Community Health Systems Inc

Healthcare
92K
+ 6.03%
$3.24 - $6.22 $298K - $572K
1.62M $9.81M
Activity Summary
Buys All Purchases 813 New Holdings 111 Increased Positions 702 Sells All Sells 471 Reductions 471 Sold out 0 Options Calls 16 Puts 10
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