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
IP
International Paper CO

Consumer Cyclical
6.08K
+ 37.28%
$49.38 - $60.09 $300K - $365K
22.4K $1.19M
ADSK
Autodesk, Inc.

Technology
1.27K
+ 7.59%
N/A
17.9K $4.41M
EXPD
Expeditors International Of Washington Inc

Industrials
268
+ 0.94%
$109.09 - $126.48 $29.2K - $33.9K
28.9K $3.48M
TAP
Molson Coors Beverage CO

Consumer Defensive
1.8K
+ 3.39%
$52.44 - $62.91 $94.4K - $113K
54.9K $3.34M
ATEN
A10 Networks, Inc.

Technology
18.1K
New
$16.34 - $21.68 $295K - $392K
18.1K $295K
MSTR
Microstrategy Inc

Technology
1.04K
+ 20.89%
$239.27 - $396.5 $249K - $413K
6.03K $1.74M
OPK
Opko Health, Inc.

Healthcare
78.4K
+ 9.15%
$1.45 - $1.94 $114K - $152K
935K $1.55M
ROCK
Gibraltar Industries, Inc.

Industrials
6.08K
+ 2.09%
$56.2 - $67.05 $342K - $408K
297K $17.4M
HMN
Horace Mann Educators Corp

Financial Services
6.45K
New
$36.56 - $43.12 $236K - $278K
6.45K $275K
INGR
Ingredion Inc

Consumer Defensive
2.3K
+ 14.68%
$125.6 - $137.36 $288K - $315K
17.9K $2.42M
RSG
Republic Services, Inc.

Industrials
81
+ 1.44%
$200.09 - $242.16 $16.2K - $19.6K
5.72K $1.39M
CDXS
Codexis, Inc.

Healthcare
314K
+ 109.23%
$2.53 - $5.43 $795K - $1.71M
602K $1.62M
BAX
Baxter International Inc

Healthcare
7.15K
New
$29.26 - $36.57 $209K - $262K
7.15K $244K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
202
+ 0.71%
$98.98 - $113.18 $20K - $22.9K
28.7K $3.25M
ROP
Roper Technologies Inc

Industrials
30
+ 0.99%
$502.71 - $593.81 $15.1K - $17.8K
3.07K $1.81M
PLD
Prologis, Inc.

Real Estate
430
+ 1.51%
$103.59 - $124.04 $44.5K - $53.3K
29K $3.24M
GRMN
Garmin LTD

Technology
258
+ 1.72%
$204.55 - $241.93 $52.8K - $62.4K
15.3K $3.32M
DFS
Discover Financial Services

Financial Services
1.6K
+ 7.15%
$152.99 - $203.25 $245K - $326K
24K $4.1M
NET
Cloudflare, Inc.

Technology
1.68K
+ 35.08%
$110.71 - $176.5 $186K - $296K
6.46K $727K
IPI
Intrepid Potash, Inc.

Basic Materials
7.18K
New
$21.7 - $30.32 $156K - $218K
7.18K $211K
ACI
Albertsons Companies, Inc.

Consumer Defensive
9.39K
New
$19.58 - $22.02 $184K - $207K
9.39K $206K
SGMO
Sangamo Therapeutics, Inc

Healthcare
294K
New
$0.66 - $1.37 $194K - $403K
294K $194K
ITT
Itt Inc.

Industrials
2.92K
+ 19.93%
$128.71 - $153.88 $375K - $449K
17.6K $2.27M
NTAP
Net App, Inc.

Technology
10.5K
+ 39.59%
$87.84 - $126.3 $922K - $1.33M
37K $3.25M
DRI
Darden Restaurants Inc

Consumer Cyclical
107
+ 1.5%
$180.02 - $208.56 $19.3K - $22.3K
7.26K $1.51M
SE
Sea LTD

Consumer Cyclical
476
+ 10.91%
$104.87 - $146.31 $49.9K - $69.6K
4.84K $631K
SYK
Stryker Corp

Healthcare
110
+ 1.07%
$355.18 - $399.9 $39.1K - $44K
10.4K $3.86M
HUM
Humana Inc

Healthcare
409
+ 8.23%
$249.11 - $303.11 $102K - $124K
5.38K $1.42M
ENB
Enbridge Inc

Energy
320
+ 0.43%
$41.54 - $45.45 $13.3K - $14.5K
75.4K $3.34M
TDG
Trans Digm Group Inc

Industrials
27
+ 2.68%
$1251.32 - $1394.11 $33.8K - $37.6K
1.04K $1.43M
DLR
Digital Realty Trust, Inc.

Real Estate
6.61K
+ 27.43%
$142.1 - $183.56 $939K - $1.21M
30.7K $4.4M
AVT
Avnet Inc

Technology
6.42K
+ 14.82%
$46.61 - $54.65 $299K - $351K
49.8K $2.39M
UBS
Ubs Group Ag

Financial Services
1.61K
+ 0.8%
$30.28 - $35.78 $48.7K - $57.6K
203K $6.21M
JHG
Janus Henderson Group PLC

Financial Services
12.1K
+ 23.66%
$35.98 - $45.94 $436K - $557K
63.3K $2.29M
OVID
Ovid Therapeutics Inc.

Healthcare
491K
+ 699.88%
$0.31 - $0.96 $152K - $471K
561K $173K
VICI
Vici Properties Inc.

Real Estate
212
+ 0.73%
$28.21 - $32.68 $5.98K - $6.93K
29.4K $959K
ES
Eversource Energy

Utilities
734
+ 5.56%
$55.63 - $63.8 $40.8K - $46.8K
13.9K $865K
NTR
Nutrien Ltd.

Basic Materials
25
+ 0.12%
$45.28 - $53.84 $1.13K - $1.35K
20.2K $1M
MTRX
Matrix Service CO

Industrials
6.86K
+ 25.17%
$11.72 - $15.37 $80.4K - $105K
34.1K $423K
SBAC
Sba Communications Corp

Real Estate
110
+ 2.44%
$192.76 - $224.91 $21.2K - $24.7K
4.62K $1.02M
GDRX
Good Rx Holdings, Inc.

Healthcare
39.3K
+ 12.16%
$4.15 - $5.13 $163K - $202K
363K $1.6M
OVV
Ovintiv Inc.

Energy
1.31K
+ 7.6%
$37.84 - $45.91 $49.5K - $60.1K
18.5K $793K
FTNT
Fortinet, Inc.

Technology
677
+ 3.97%
$92.49 - $114.57 $62.6K - $77.6K
17.7K $1.71M
GNTX
Gentex Corp

Consumer Cyclical
21.8K
+ 28.58%
$23.3 - $28.48 $508K - $621K
98.1K $2.29M
MTX
Minerals Technologies Inc

Basic Materials
4.58K
+ 29.24%
$63.57 - $77.67 $291K - $356K
20.3K $1.29M
INCY
Incyte Corp

Healthcare
2.42K
+ 37.62%
$60.0 - $75.26 $145K - $182K
8.85K $535K
SNA
Snap On Inc

Industrials
320
+ 4.49%
$324.09 - $358.62 $104K - $115K
7.44K $2.51M
FTV
Fortive Corp

Technology
2.16K
+ 5.0%
$71.82 - $82.98 $155K - $179K
45.4K $3.32M
CFFN
Capitol Federal Financial, Inc.

Financial Services
13.8K
+ 62.16%
$5.56 - $6.2 $76.6K - $85.4K
35.9K $201K
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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