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
TALO
Talos Energy Inc.

Energy
379K
New
$7.79 - $10.24 $2.95M - $3.88M
379K $3.64M
MIDD
Middleby Corp

Industrials
26.7K
+ 820.28%
$118.3 - $150.16 $3.16M - $4.02M
30K $3.99M
KMB
Kimberly Clark Corp

Consumer Defensive
28.3K
+ 186.94%
$121.72 - $136.77 $3.45M - $3.88M
43.5K $5.41M
AEIS
Advanced Energy Industries Inc

Industrials
20.2K
New
$133.59 - $176.59 $2.69M - $3.56M
20.2K $3.43M
JELD
Jeld Wen Holding, Inc.

Industrials
694K
New
$4.13 - $6.76 $2.86M - $4.69M
694K $3.41M
TW
Tradeweb Markets Inc.

Financial Services
38.2K
+ 161.39%
$110.5 - $146.12 $4.23M - $5.59M
61.9K $6.87M
ANIP
Ani Pharmaceuticals Inc

Healthcare
33.4K
+ 259.41%
$63.35 - $98.81 $2.12M - $3.3M
46.3K $4.24M
DLR
Digital Realty Trust, Inc.

Real Estate
19.8K
+ 131.06%
$161.21 - $180.02 $3.19M - $3.56M
34.9K $6.03M
TTD
Trade Desk, Inc.

Technology
128K
+ 101.54%
$43.93 - $89.76 $5.64M - $11.5M
255K $12.5M
PLTR
Palantir Technologies Inc.

Technology
4.53K
+ 8.22%
$130.68 - $186.97 $592K - $847K
59.7K $10.9M
SIBN
Si Bone, Inc.

Healthcare
224K
New
$14.05 - $18.78 $3.15M - $4.21M
224K $3.3M
THR
Thermon Group Holdings, Inc.

Industrials
130K
+ 103.09%
$24.1 - $29.12 $3.13M - $3.78M
256K $6.83M
GWRE
Guidewire Software, Inc.

Technology
17.2K
+ 12.82%
$207.82 - $261.88 $3.56M - $4.49M
151K $34.7M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
14.8K
+ 2.29%
$3.95 - $8.44 $58.6K - $125K
664K $5.59M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
25.5K
New
$118.35 - $142.11 $3.02M - $3.63M
25.5K $3.18M
HUBS
Hubspot Inc

Technology
9.99K
+ 58.81%
$420.79 - $560.9 $4.2M - $5.6M
27K $12.6M
AIT
Applied Industrial Technologies Inc

Industrials
3.82K
+ 5.08%
$242.14 - $275.72 $926K - $1.05M
79.1K $20.6M
MCY
Mercury General Corp

Financial Services
37.1K
New
$65.82 - $84.78 $2.44M - $3.14M
37.1K $3.14M
UPWK
Upwork, Inc

Industrials
27.6K
+ 5.41%
$11.75 - $20.07 $324K - $553K
537K $9.98M
ADEA
Adeia Inc.

Technology
200K
New
$12.34 - $16.95 $2.46M - $3.38M
200K $3.12M
AOS
Smith A O Corp

Industrials
41.4K
+ 492.84%
$67.24 - $74.3 $2.78M - $3.07M
49.8K $3.65M
AIZ
Assurant, Inc.

Financial Services
11.2K
+ 32.72%
$184.56 - $218.69 $2.07M - $2.45M
45.5K $9.86M
DHR
Danaher Corp

Healthcare
15.4K
+ 71.59%
$181.46 - $212.2 $2.8M - $3.28M
37K $7.34M
MU
Micron Technology Inc

Technology
2.31K
+ 3.86%
$104.88 - $168.89 $242K - $390K
62.2K $10.4M
NLOK
Norton Life Lock Inc.

Technology
136K
+ 122.3%
N/A
248K $5.33M
CAC
Camden National Corp

Financial Services
75.1K
New
$36.6 - $43.51 $2.75M - $3.27M
75.1K $2.9M
WTRG
Essential Utilities, Inc.

Utilities
61.7K
+ 40.18%
$36.73 - $39.9 $2.27M - $2.46M
215K $8.59M
CRVL
Corvel Corp

Financial Services
70.5K
+ 68.75%
$77.22 - $104.34 $5.44M - $7.35M
173K $13.4M
UBS
Ubs Group Ag

Financial Services
30.8K
+ 14.16%
$33.77 - $42.38 $1.04M - $1.31M
249K $10.2M
CCS
Century Communities, Inc.

Consumer Cyclical
44.6K
New
$56.29 - $69.8 $2.51M - $3.11M
44.6K $2.83M
TECH
Bio Techne Corp

Healthcare
49.4K
New
$49.87 - $58.78 $2.47M - $2.91M
49.4K $2.75M
KROS
Keros Therapeutics, Inc.

Healthcare
156K
+ 154.22%
$13.34 - $16.05 $2.08M - $2.51M
258K $4.07M
VREX
Varex Imaging Corp

Healthcare
185K
+ 166.38%
$6.96 - $12.4 $1.29M - $2.29M
296K $3.67M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
67.2K
New
$34.37 - $40.61 $2.31M - $2.73M
67.2K $2.7M
CRMD
Cor Medix Inc.

Healthcare
224K
New
$10.07 - $14.83 $2.26M - $3.32M
224K $2.68M
GPOR
Gulfport Energy Corp

Energy
19.5K
+ 45.5%
$163.8 - $190.92 $3.19M - $3.71M
62.2K $11.3M
AME
Ametek Inc

Industrials
6.36K
+ 3.07%
$176.44 - $192.03 $1.12M - $1.22M
214K $40.2M
JPM
Jpmorgan Chase & CO

Financial Services
580
+ 0.6%
$282.78 - $316.06 $164K - $183K
97K $30.6M
UGI
Ugi Corp

Utilities
79.4K
New
$32.64 - $37.14 $2.59M - $2.95M
79.4K $2.64M
JBLU
Jetblue Airways Corp

Industrials
292K
+ 17.58%
$4.23 - $5.49 $1.23M - $1.6M
1.95M $9.6M
ATRO
Astronics Corp

Industrials
44.7K
+ 112.12%
$30.01 - $45.61 $1.34M - $2.04M
84.7K $3.86M
PBPB
Potbelly Corp

Consumer Cyclical
128K
+ 209.26%
$11.48 - $17.05 $1.46M - $2.18M
189K $3.21M
ARKO
Arko Corp.

Consumer Cyclical
535K
New
$3.91 - $5.19 $2.09M - $2.78M
535K $2.44M
BAND
Bandwidth Inc.

Technology
137K
+ 71.41%
$13.1 - $18.29 $1.79M - $2.5M
328K $5.47M
LNT
Alliant Energy Corp

Utilities
28K
+ 36.46%
$60.76 - $67.41 $1.7M - $1.89M
105K $7.06M
DORM
Dorman Products, Inc.

Consumer Cyclical
13K
+ 130.11%
$119.13 - $166.34 $1.55M - $2.17M
23K $3.59M
CASY
Caseys General Stores Inc

Consumer Cyclical
4.15K
New
$494.52 - $565.32 $2.05M - $2.35M
4.15K $2.35M
APP
App Lovin Corp

Technology
82
+ 1.43%
$335.1 - $718.54 $27.5K - $58.9K
5.83K $4.19M
AL
Air Lease Corp

Industrials
33.9K
New
$54.35 - $64.28 $1.84M - $2.18M
33.9K $2.16M
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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