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
EWBC
East West Bancorp Inc

Financial Services
19.6K
New
$71.03 - $101.75 $1.39M - $1.99M
19.6K $1.98M
CYRX
Cryoport, Inc.

Industrials
73.9K
+ 7.27%
$4.95 - $7.46 $366K - $552K
1.09M $8.14M
GIS
General Mills Inc

Consumer Defensive
54.3K
+ 50.3%
$50.37 - $60.97 $2.74M - $3.31M
162K $8.41M
WTRG
Essential Utilities, Inc.

Utilities
57.1K
+ 59.18%
$36.92 - $41.39 $2.11M - $2.36M
154K $5.7M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
21.9K
New
$72.42 - $87.18 $1.58M - $1.91M
21.9K $1.89M
ARLO
Arlo Technologies, Inc.

Industrials
108K
New
$8.41 - $17.36 $909K - $1.88M
108K $1.83M
HAS
Hasbro, Inc.

Consumer Cyclical
24.8K
New
$50.71 - $73.82 $1.26M - $1.83M
24.8K $1.83M
STAA
Staar Surgical CO

Healthcare
112K
+ 213.13%
$15.09 - $20.27 $1.69M - $2.26M
164K $2.75M
RS
Reliance Steel & Aluminum CO

Basic Materials
5.09K
+ 55.08%
$262.08 - $316.81 $1.33M - $1.61M
14.3K $4.5M
CNHI
Cnh Industrial N.V.

Industrials
175K
+ 65.82%
N/A
440K $4.58M
AVAV
Aero Vironment Inc

Industrials
3.11K
+ 57.6%
$111.65 - $284.95 $347K - $885K
8.5K $2.42M
IOSP
Innospec Inc.

Basic Materials
21.1K
New
$82.54 - $95.65 $1.75M - $2.02M
21.1K $1.78M
GHC
Graham Holdings CO

Consumer Defensive
1.82K
New
$876.56 - $1003.53 $1.6M - $1.83M
1.82K $1.72M
WDC
Western Digital Corp

Technology
872
+ 1.24%
$30.54 - $63.99 $26.6K - $55.8K
71.1K $4.55M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
44K
New
$29.03 - $38.72 $1.28M - $1.7M
44K $1.68M
DASH
Door Dash, Inc.

Communication Services
369
+ 1.5%
$163.16 - $246.51 $60.2K - $91K
25K $6.17M
KBR
Kbr, Inc.

Industrials
34.3K
New
$46.2 - $56.12 $1.59M - $1.93M
34.3K $1.65M
MS
Morgan Stanley

Financial Services
1.47K
+ 2.48%
$99.83 - $140.86 $147K - $207K
60.8K $8.56M
EQH
Equitable Holdings, Inc.

Financial Services
22.6K
+ 27.46%
$43.98 - $56.1 $995K - $1.27M
105K $5.89M
APPF
Appfolio Inc

Technology
6.92K
New
$192.02 - $234.65 $1.33M - $1.62M
6.92K $1.59M
MUSA
Murphy Usa Inc.

Consumer Cyclical
3.88K
New
$388.56 - $520.27 $1.51M - $2.02M
3.88K $1.58M
ADNT
Adient PLC

Consumer Cyclical
79.5K
New
$10.34 - $19.72 $822K - $1.57M
79.5K $1.55M
C
Citigroup Inc

Financial Services
1.76K
+ 1.89%
$58.13 - $85.12 $102K - $149K
94.5K $8.04M
BKH
Black Hills Corp

Utilities
25.8K
New
$55.66 - $61.75 $1.44M - $1.6M
25.8K $1.45M
CSCO
Cisco Systems, Inc.

Technology
2.24K
+ 1.35%
$53.19 - $69.38 $119K - $155K
168K $11.7M
AXP
American Express CO

Financial Services
174
+ 0.63%
$231.39 - $318.98 $40.3K - $55.5K
27.6K $8.8M
LNN
Lindsay Corp

Industrials
9.85K
New
$116.32 - $144.25 $1.15M - $1.42M
9.85K $1.42M
BILL
Bill.Com Holdings, Inc.

Technology
30.2K
+ 57.41%
$37.81 - $48.03 $1.14M - $1.45M
82.7K $3.83M
CPF
Central Pacific Financial Corp

Financial Services
49.8K
New
$23.98 - $28.03 $1.19M - $1.39M
49.8K $1.39M
AN
Autonation, Inc.

Consumer Cyclical
6.97K
New
$155.71 - $201.03 $1.08M - $1.4M
6.97K $1.38M
LHX
L3 Harris Technologies, Inc.

Industrials
5.25K
New
$200.21 - $256.99 $1.05M - $1.35M
5.25K $1.32M
FE
Firstenergy Corp

Utilities
33.7K
+ 7.83%
$38.31 - $43.17 $1.29M - $1.45M
464K $18.7M
RLX
Rlx Technology Inc.

Consumer Defensive
580K
New
$1.68 - $2.22 $974K - $1.29M
580K $1.28M
ITT
Itt Inc.

Industrials
4.93K
+ 28.1%
$112.67 - $157.95 $556K - $779K
22.5K $3.53M
ATI
Allegheny Technologies Inc

Industrials
14.5K
New
$41.97 - $86.8 $609K - $1.26M
14.5K $1.25M
GKOS
Glaukos Corp

Healthcare
12.1K
New
$82.27 - $103.29 $992K - $1.25M
12.1K $1.25M
ADM
Archer Daniels Midland CO

Consumer Defensive
21.1K
+ 89.61%
$41.79 - $54.16 $882K - $1.14M
44.7K $2.36M
UPWK
Upwork, Inc

Industrials
75.8K
+ 17.46%
$11.8 - $17.5 $894K - $1.33M
510K $6.85M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
8.57K
+ 1.2%
$0.43 - $2.99 $3.68K - $25.6K
720K $1.63M
UBS
Ubs Group Ag

Financial Services
15K
+ 7.42%
$26.12 - $33.82 $393K - $509K
218K $7.36M
MSTR
Microstrategy Inc

Technology
1.04K
+ 17.16%
$237.95 - $421.61 $246K - $436K
7.07K $2.86M
PSTG
Pure Storage, Inc.

Technology
5.99K
+ 10.9%
$37.18 - $57.58 $223K - $345K
61K $3.51M
OMF
One Main Holdings, Inc.

Financial Services
18.2K
New
$40.42 - $57.0 $735K - $1.04M
18.2K $1.04M
SNX
Td Synnex Corp

Technology
3.22K
+ 17.65%
$95.81 - $137.79 $309K - $444K
21.5K $2.91M
ESI
Element Solutions Inc

Basic Materials
44.2K
New
$17.5 - $22.96 $774K - $1.02M
44.2K $1M
MHO
M/I Homes, Inc.

Consumer Cyclical
12.5K
+ 6.35%
$103.9 - $115.72 $1.3M - $1.45M
209K $23.5M
MKSI
Mks Instruments Inc

Technology
9.97K
New
$58.78 - $100.27 $586K - $1M
9.97K $990K
MYGN
Myriad Genetics Inc

Healthcare
241K
+ 285.17%
$3.84 - $8.84 $924K - $2.13M
325K $1.73M
SWK
Stanley Black & Decker, Inc.

Industrials
14.3K
New
$55.86 - $76.98 $799K - $1.1M
14.3K $969K
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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