Assenagon Asset Management S.A. Purchases in Q3 2024

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OSBC
Old Second Bancorp Inc

Financial Services
285K
+ 180.34%
$14.52 - $17.1 $4.14M - $4.88M
444K $6.92M
ETR
Entergy Corp

Utilities
32.6K
+ 306.96%
$104.75 - $131.61 $3.42M - $4.29M
43.3K $5.69M
NVMI
Nova Ltd.

Technology
38K
+ 29.49%
$172.87 - $244.49 $6.57M - $9.29M
167K $34.8M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
420K
+ 314.45%
$11.7 - $28.46 $4.91M - $11.9M
553K $8.33M
HEI
Heico Corp

Industrials
17.2K
New
$220.59 - $267.96 $3.8M - $4.61M
17.2K $4.5M
PINC
Premier, Inc.

Healthcare
223K
New
$18.37 - $21.31 $4.1M - $4.76M
223K $4.47M
DLB
Dolby Laboratories, Inc.

Industrials
59.8K
+ 135.23%
$66.75 - $81.27 $3.99M - $4.86M
104K $7.96M
FANG
Diamondback Energy, Inc.

Energy
34.8K
+ 62.53%
$168.46 - $210.94 $5.86M - $7.34M
90.4K $15.6M
AGYS
Agilysys Inc

Technology
33.1K
+ 19.9%
$100.4 - $113.1 $3.32M - $3.74M
199K $21.7M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
9.83K
+ 26.04%
$136.85 - $238.3 $1.34M - $2.34M
47.6K $9.72M
ATRC
Atri Cure, Inc.

Healthcare
138K
+ 151.56%
$20.34 - $29.5 $2.81M - $4.07M
229K $6.42M
PRA
Proassurance Corp

Financial Services
232K
+ 91.41%
$10.89 - $15.04 $2.52M - $3.49M
486K $7.3M
PHM
Pultegroup Inc

Consumer Cyclical
23K
+ 97.29%
$103.95 - $144.98 $2.39M - $3.33M
46.6K $6.69M
TRGP
Targa Resources Corp.

Energy
19.9K
+ 36.23%
$127.86 - $156.46 $2.54M - $3.11M
74.8K $11.1M
PRO
Pros Holdings, Inc.

Technology
287K
+ 218.62%
$16.99 - $27.05 $4.87M - $7.76M
418K $7.74M
BAND
Bandwidth Inc.

Technology
222K
+ 185.46%
$14.93 - $22.82 $3.32M - $5.07M
342K $5.99M
KMB
Kimberly Clark Corp

Consumer Defensive
27.3K
+ 241.53%
$135.05 - $148.35 $3.69M - $4.05M
38.6K $5.49M
DKNG
Draft Kings Inc.

Consumer Cyclical
97K
+ 264.37%
$29.85 - $41.1 $2.9M - $3.99M
134K $5.24M
MIDD
Middleby Corp

Industrials
27.6K
New
$119.13 - $144.82 $3.28M - $3.99M
27.6K $3.83M
IEX
Idex Corp

Industrials
14.5K
+ 27.18%
$190.56 - $214.98 $2.75M - $3.11M
67.7K $14.5M
BHF
Brighthouse Financial, Inc.

Financial Services
81K
+ 102.12%
$40.78 - $50.66 $3.3M - $4.11M
160K $7.22M
MGNI
Magnite, Inc.

Communication Services
267K
+ 187.69%
$12.37 - $15.84 $3.3M - $4.23M
409K $5.67M
AMWD
American Woodmark Corp

Consumer Cyclical
34.4K
+ 98.01%
$77.25 - $102.5 $2.66M - $3.53M
69.5K $6.49M
ADTN
Adtran Inc

Technology
622K
+ 1545.18%
$4.68 - $6.77 $2.91M - $4.21M
662K $3.93M
OSPN
One Span Inc.

Technology
179K
+ 113.37%
$12.5 - $16.65 $2.24M - $2.99M
338K $5.62M
ROCK
Gibraltar Industries, Inc.

Industrials
45.4K
+ 16.06%
$62.82 - $80.87 $2.85M - $3.67M
328K $22.9M
DOV
Dover Corp

Industrials
17.7K
+ 135.5%
$172.5 - $193.03 $3.06M - $3.42M
30.8K $5.9M
FMX
Mexican Economic Development Inc

Consumer Defensive
37.3K
+ 201.79%
$98.71 - $118.83 $3.68M - $4.44M
55.8K $5.51M
XYL
Xylem Inc.

Industrials
26.3K
+ 29.92%
$126.14 - $141.53 $3.32M - $3.73M
114K $15.4M
TNDM
Tandem Diabetes Care Inc

Healthcare
66.1K
+ 21.24%
$35.21 - $47.3 $2.33M - $3.13M
378K $16M
ARVN
Arvinas, Inc.

Healthcare
140K
New
$23.66 - $32.73 $3.31M - $4.57M
140K $3.44M
ANGI
Angi Inc.

Communication Services
1.31M
+ 1372.38%
$1.83 - $2.88 $2.39M - $3.76M
1.4M $3.62M
SJW
Sjw Group

Utilities
48.2K
+ 29.37%
$53.35 - $61.66 $2.57M - $2.97M
212K $12.3M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
205K
+ 232.48%
$19.36 - $29.54 $3.97M - $6.05M
293K $5.67M
HAFC
Hanmi Financial Corp

Financial Services
158K
+ 66.45%
$15.78 - $20.7 $2.49M - $3.27M
395K $7.35M
EBS
Emergent Bio Solutions Inc.

Healthcare
317K
+ 74.54%
$5.72 - $14.77 $1.81M - $4.68M
742K $6.19M
BRKL
Brookline Bancorp Inc

Financial Services
258K
+ 67.19%
$8.43 - $10.54 $2.18M - $2.72M
643K $6.48M
VRT
Vertiv Holdings CO

Industrials
36.7K
+ 190.68%
$86.66 - $86.66 $3.18M - $3.18M
55.9K $4.85M
MNDY
Monday.Com Ltd.

Technology
3.36K
+ 5.6%
$202.41 - $281.64 $679K - $945K
63.3K $17.6M
UVSP
Univest Financial Corp

Financial Services
83.3K
+ 57.45%
$22.22 - $29.19 $1.85M - $2.43M
228K $6.42M
WST
West Pharmaceutical Services Inc

Healthcare
12.8K
+ 49.28%
$277.16 - $333.3 $3.54M - $4.26M
38.7K $11.6M
CMI
Cummins Inc

Industrials
8.69K
+ 164.21%
$266.63 - $326.4 $2.32M - $2.83M
14K $4.52M
GKOS
Glaukos Corp

Healthcare
18.1K
+ 31.3%
$113.62 - $135.39 $2.05M - $2.45M
75.8K $9.87M
BNS
Bank Of Nova Scotia

Financial Services
48.1K
+ 110.14%
$44.71 - $54.78 $2.15M - $2.64M
91.9K $5.01M
CMCO
Columbus Mckinnon Corp

Industrials
77.7K
+ 81.36%
$30.03 - $39.41 $2.33M - $3.06M
173K $6.24M
MCB
Metropolitan Bank Holding Corp.

Financial Services
47.2K
+ 112.36%
$41.32 - $56.48 $1.95M - $2.67M
89.2K $4.69M
VTRS
Viatris Inc

Healthcare
189K
+ 25.64%
$10.32 - $12.13 $1.95M - $2.29M
927K $10.8M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
1.07M
+ 91.17%
$1.01 - $2.15 $1.08M - $2.31M
2.25M $4.62M
JBL
Jabil Inc

Technology
10.7K
+ 7.32%
$97.55 - $126.65 $1.05M - $1.36M
157K $18.9M
Activity Summary
Buys All Purchases 813 New Holdings 111 Increased Positions 702 Sells All Sells 471 Reductions 471 Sold out 0 Options Calls 16 Puts 10
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