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
SAFT
Safety Insurance Group Inc

Financial Services
11.8K
New
$75.27 - $82.53 $884K - $970K
11.8K $926K
PLTR
Palantir Technologies Inc.

Technology
6.48K
+ 15.01%
$64.98 - $124.62 $421K - $807K
49.7K $4.19M
NMRK
Newmark Group, Inc.

Real Estate
75.3K
New
$11.84 - $14.69 $891K - $1.11M
75.3K $916K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
59.3K
+ 7.79%
$7.72 - $9.01 $458K - $534K
820K $6.87M
LKQ
Lkq Corp

Consumer Cyclical
6.99K
+ 8.3%
$36.24 - $44.05 $253K - $308K
91.2K $3.88M
AEM
Agnico Eagle Mines LTD

Basic Materials
2.66K
+ 16.37%
$79.66 - $108.41 $212K - $289K
18.9K $2.05M
UTHR
United Therapeutics Corp

Healthcare
10.3K
+ 18.67%
$304.42 - $380.78 $3.13M - $3.92M
65.4K $20.2M
WPM
Wheaton Precious Metals Corp.

Basic Materials
4K
+ 21.57%
$55.75 - $77.63 $223K - $310K
22.5K $1.75M
APOG
Apogee Enterprises, Inc.

Industrials
14.9K
New
$46.23 - $71.9 $689K - $1.07M
14.9K $690K
WERN
Werner Enterprises Inc

Industrials
23.4K
New
$29.25 - $38.23 $685K - $895K
23.4K $686K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
44.3K
+ 147.81%
$21.87 - $34.63 $970K - $1.54M
74.3K $1.63M
AMT
American Tower Corp

Real Estate
326
+ 1.91%
$173.46 - $217.6 $56.5K - $70.9K
17.4K $3.79M
RGP
Resources Connection, Inc.

Industrials
97.4K
New
$6.54 - $9.08 $637K - $884K
97.4K $636K
SSTK
Shutterstock, Inc.

Communication Services
34K
New
$17.79 - $34.5 $604K - $1.17M
34K $632K
TDC
Teradata Corp

Technology
324K
+ 42.16%
$21.95 - $32.78 $7.11M - $10.6M
1.09M $24.6M
TPR
Tapestry, Inc.

Consumer Cyclical
1.18K
+ 1.12%
$65.63 - $89.21 $77.5K - $105K
106K $7.49M
BALL
Ball Corp

Consumer Cyclical
13.3K
+ 52.99%
$49.04 - $56.53 $650K - $750K
38.3K $1.97M
WELL
Welltower Inc.

Real Estate
133
+ 0.64%
$124.05 - $156.86 $16.5K - $20.9K
21.1K $3.23M
NIU
Niu Technologies

Consumer Cyclical
142K
New
$1.71 - $4.86 $242K - $689K
142K $578K
LQDT
Liquidity Services Inc

Consumer Cyclical
26.7K
+ 13.66%
$29.26 - $37.61 $781K - $1M
222K $6.89M
CAH
Cardinal Health Inc

Healthcare
2.69K
+ 25.77%
$118.02 - $137.77 $318K - $371K
13.1K $1.81M
ROIV
Roivant Sciences Ltd.

Healthcare
56.5K
New
$10.09 - $12.08 $570K - $683K
56.5K $570K
TOL
Toll Brothers, Inc.

Consumer Cyclical
7.91K
+ 56.22%
$103.02 - $140.69 $815K - $1.11M
22K $2.32M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
58.1K
New
$8.17 - $10.63 $475K - $617K
58.1K $536K
MTH
Meritage Homes Corp

Consumer Cyclical
21.3K
+ 177.35%
$69.41 - $152.01 $1.48M - $3.24M
33.3K $2.36M
HAIN
Hain Celestial Group Inc

Consumer Defensive
267K
+ 89.03%
$3.58 - $6.19 $956K - $1.65M
567K $2.35M
MSEX
Middlesex Water CO

Utilities
4.29K
+ 22.51%
$48.68 - $64.93 $209K - $279K
23.4K $1.5M
VNT
Vontier Corp

Technology
14.7K
New
$32.1 - $40.32 $473K - $594K
14.7K $483K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
35.5K
New
N/A
35.5K $476K
ATRC
Atri Cure, Inc.

Healthcare
7K
+ 5.03%
$30.4 - $42.4 $213K - $297K
146K $4.71M
MOD
Modine Manufacturing CO

Consumer Cyclical
6K
New
$76.06 - $142.68 $456K - $855K
6K $460K
PAM
Pampa Energy Inc.

Utilities
5.95K
New
$73.44 - $94.88 $437K - $564K
5.95K $459K
BCC
Boise Cascade CO

Basic Materials
7.98K
+ 50.8%
$96.38 - $129.12 $769K - $1.03M
23.7K $2.32M
VTOL
Bristow Group Inc.

Energy
14.3K
New
$31.02 - $38.02 $443K - $543K
14.3K $450K
SPNT
Sirius Point LTD

Financial Services
24.1K
+ 67.48%
$13.91 - $17.29 $335K - $416K
59.8K $1.03M
CSCO
Cisco Systems, Inc.

Technology
484
+ 0.29%
$58.74 - $64.87 $28.4K - $31.4K
166K $10.3M
TD
Toronto Dominion Bank

Financial Services
672
+ 1.18%
$53.12 - $61.15 $35.7K - $41.1K
57.8K $3.47M
ARTNA
Artesian Resources Corp

Utilities
12.5K
New
$29.68 - $33.46 $370K - $417K
12.5K $407K
IMO
Imperial Oil LTD

Energy
499
+ 1.45%
$62.41 - $73.34 $31.1K - $36.6K
34.9K $2.52M
CCI
Crown Castle International Corp

Real Estate
1.2K
+ 6.28%
$84.33 - $106.39 $101K - $128K
20.3K $2.12M
HES
Hess Corp

Energy
351
+ 3.01%
$135.42 - $160.52 $47.5K - $56.3K
12K $1.92M
CROX
Crocs, Inc.

Consumer Cyclical
3.46K
New
$88.83 - $112.59 $307K - $389K
3.46K $367K
STIM
Neuronetics, Inc.

Healthcare
97.7K
New
$1.49 - $5.54 $146K - $541K
97.7K $359K
ESLT
Elbit Systems LTD

Industrials
906
New
$261.47 - $413.0 $237K - $374K
906 $347K
MDLZ
Mondelez International, Inc.

Consumer Defensive
361
+ 0.91%
$56.12 - $68.15 $20.3K - $24.6K
40K $2.71M
BMY
Bristol Myers Squibb CO

Healthcare
869
+ 1.35%
$53.9 - $63.11 $46.8K - $54.8K
65K $3.97M
ACGL
Arch Capital Group Ltd.

Financial Services
2K
+ 5.81%
$88.13 - $96.94 $177K - $194K
36.5K $3.51M
EBAY
Ebay Inc

Consumer Cyclical
246
+ 0.47%
$61.61 - $70.93 $15.2K - $17.4K
53.1K $3.6M
STLD
Steel Dynamics Inc

Basic Materials
3.22K
+ 14.75%
N/A
25K $2.46M
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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