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
SBSW
Sibanye Stillwater LTD

Basic Materials
127K
New
$3.22 - $7.55 $410K - $961K
127K $919K
CATY
Cathay General Bancorp

Financial Services
19.4K
+ 164.24%
$37.32 - $45.67 $724K - $886K
31.2K $1.42M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
33.3K
New
$22.25 - $30.3 $740K - $1.01M
33.3K $911K
APP
App Lovin Corp

Technology
1.58K
+ 37.84%
$219.37 - $417.89 $346K - $660K
5.75K $2.01M
IAC
Iac/Inter Active Corp

Communication Services
23.9K
New
$32.68 - $40.02 $782K - $958K
23.9K $893K
POR
Portland General Electric CO

Utilities
21.9K
New
$39.96 - $44.75 $876K - $980K
21.9K $890K
MWA
Mueller Water Products, Inc.

Industrials
46.7K
+ 26.56%
$22.82 - $27.21 $1.07M - $1.27M
223K $5.35M
PINC
Premier, Inc.

Healthcare
39.5K
New
$18.94 - $23.3 $749K - $921K
39.5K $867K
ANGO
Angiodynamics Inc

Healthcare
72.8K
+ 30.36%
$8.63 - $11.14 $628K - $811K
313K $3.1M
SHOP
Shopify Inc.

Technology
654
+ 1.69%
$76.89 - $115.35 $50.3K - $75.4K
39.4K $4.54M
OXY
Occidental Petroleum Corp

Energy
48.1K
+ 28.99%
$36.11 - $49.33 $1.74M - $2.37M
214K $8.99M
NTAP
Net App, Inc.

Technology
1K
+ 2.71%
$76.1 - $106.55 $76.3K - $107K
38K $4.05M
NICE
Nice Ltd.

Technology
4.48K
New
$141.3 - $178.32 $633K - $799K
4.48K $756K
ARES
Ares Management Corp

Financial Services
2.18K
+ 15.7%
$118.04 - $175.83 $258K - $384K
16.1K $2.79M
SEE
Sealed Air Corp

Consumer Cyclical
24.1K
New
$23.93 - $32.95 $576K - $792K
24.1K $746K
HY
Hyster Yale Materials Handling, Inc.

Industrials
17.7K
New
$36.24 - $43.32 $641K - $766K
17.7K $703K
IONS
Ionis Pharmaceuticals Inc

Healthcare
17.7K
New
$25.51 - $40.0 $450K - $706K
17.7K $697K
FIZZ
National Beverage Corp

Consumer Defensive
15.9K
+ 278.56%
$41.45 - $46.54 $658K - $739K
21.6K $932K
KROS
Keros Therapeutics, Inc.

Healthcare
36.4K
+ 55.99%
$9.55 - $15.11 $347K - $549K
101K $1.35M
DXPE
Dxp Enterprises Inc

Industrials
6.87K
+ 46.21%
$71.8 - $92.02 $493K - $632K
21.7K $1.91M
BAND
Bandwidth Inc.

Technology
11.1K
+ 6.14%
$11.45 - $15.9 $127K - $176K
191K $3.04M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
2.77K
New
$210.85 - $245.99 $584K - $682K
2.77K $660K
NET
Cloudflare, Inc.

Technology
533
+ 8.25%
$97.08 - $195.83 $51.7K - $104K
6.99K $1.37M
PII
Polaris Inc.

Consumer Cyclical
15.7K
New
$31.97 - $42.61 $503K - $670K
15.7K $639K
THRM
Gentherm Inc

Consumer Cyclical
21.9K
+ 184.41%
$23.32 - $28.7 $510K - $628K
33.7K $954K
ICFI
Icf International, Inc.

Industrials
7.4K
New
$78.62 - $88.51 $582K - $655K
7.4K $626K
ALV
Autoliv Inc

Consumer Cyclical
5.54K
New
$76.77 - $113.1 $425K - $626K
5.54K $619K
DE
Deere & CO

Industrials
163
+ 1.2%
$412.99 - $531.48 $67.3K - $86.6K
13.8K $7.01M
JNPR
Juniper Networks Inc

Technology
7.46K
+ 8.99%
$33.93 - $39.93 $253K - $298K
90.5K $3.61M
AYI
Acuity Brands Inc

Industrials
978
+ 10.93%
$223.31 - $304.18 $218K - $297K
9.92K $2.96M
BSY
Bentley Systems Inc

Technology
10.9K
New
$38.62 - $53.97 $422K - $590K
10.9K $590K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
3.89K
New
$89.13 - $167.48 $347K - $651K
3.89K $590K
TNDM
Tandem Diabetes Care Inc

Healthcare
31.4K
New
$16.35 - $23.52 $513K - $739K
31.4K $585K
GTES
Gates Industrial Corp PLC

Industrials
908
+ 0.75%
$15.56 - $23.13 $14.1K - $21K
122K $2.81M
RJF
Raymond James Financial Inc

Financial Services
1.38K
+ 5.54%
$123.65 - $153.88 $171K - $213K
26.4K $4.04M
ANSS
Ansys Inc

Technology
443
+ 3.68%
$284.19 - $351.22 $126K - $156K
12.5K $4.38M
CMI
Cummins Inc

Industrials
1.08K
+ 7.9%
$267.12 - $336.65 $288K - $363K
14.7K $4.83M
MAT
Mattel Inc

Consumer Cyclical
27.5K
New
$14.55 - $20.12 $400K - $553K
27.5K $541K
JHG
Janus Henderson Group PLC

Financial Services
9.29K
+ 14.67%
$29.47 - $38.84 $274K - $361K
72.6K $2.82M
BK
Bank Of New York Mellon Corp

Financial Services
1.5K
+ 2.79%
$73.31 - $91.62 $110K - $138K
55.4K $5.05M
BRC
Brady Corp

Industrials
9.12K
+ 25.72%
$64.32 - $76.24 $587K - $696K
44.6K $3.03M
LVS
Las Vegas Sands Corp

Consumer Cyclical
12K
New
$30.7 - $44.12 $367K - $527K
12K $519K
BHE
Benchmark Electronics Inc

Technology
12.1K
+ 20.72%
$32.53 - $39.36 $395K - $478K
70.7K $2.75M
T
At&T Inc.

Communication Services
10.5K
+ 3.54%
$26.33 - $28.94 $276K - $303K
307K $8.88M
GRPN
Groupon, Inc.

Communication Services
14.7K
New
$16.78 - $38.84 $247K - $572K
14.7K $492K
LUMN
Lumen Technologies, Inc.

Communication Services
10.2K
+ 1.09%
$3.07 - $4.51 $31.2K - $45.8K
946K $4.14M
IDT
Idt Corp

Communication Services
1.7K
+ 8.21%
$46.41 - $68.62 $78.9K - $117K
22.4K $1.53M
A
Agilent Technologies, Inc.

Healthcare
3.61K
+ 11.69%
$99.29 - $120.52 $358K - $434K
34.4K $4.06M
TGNA
Tegna Inc

Communication Services
38.1K
+ 30.46%
$15.42 - $18.98 $587K - $722K
163K $2.73M
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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