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
UIS
Unisys Corp

Technology
574K
+ 415.54%
$3.69 - $4.59 $2.12M - $2.64M
713K $2.78M
RGNX
Regenxbio Inc.

Healthcare
133K
+ 23.22%
$7.46 - $9.89 $992K - $1.31M
705K $6.81M
RPM
Rpm International Inc

Basic Materials
17.8K
New
$110.07 - $128.23 $1.96M - $2.28M
17.8K $2.1M
LQDT
Liquidity Services Inc

Consumer Cyclical
44.4K
+ 19.54%
$23.48 - $28.24 $1.04M - $1.26M
272K $7.46M
SENEA
Seneca Foods Corp

Consumer Defensive
18.1K
+ 172.71%
$100.24 - $113.36 $1.82M - $2.05M
28.6K $3.09M
CRUS
Cirrus Logic, Inc.

Technology
10.2K
+ 29.54%
$97.25 - $127.45 $989K - $1.3M
44.6K $5.59M
RPD
Rapid7, Inc.

Technology
114K
+ 366.15%
$17.88 - $25.59 $2.03M - $2.91M
145K $2.71M
CRBG
Corebridge Financial, Inc.

Financial Services
61.6K
+ 928.89%
$31.36 - $35.94 $1.93M - $2.21M
68.2K $2.19M
NFBK
Northfield Bancorp, Inc.

Financial Services
165K
New
$10.4 - $12.22 $1.71M - $2.01M
165K $1.94M
AYI
Acuity Brands Inc

Industrials
4.18K
+ 42.11%
$287.07 - $344.52 $1.2M - $1.44M
14.1K $4.86M
FLO
Flowers Foods Inc

Consumer Defensive
144K
New
$12.68 - $16.76 $1.83M - $2.42M
144K $1.88M
RGR
Sturm Ruger & CO Inc

Industrials
44.4K
New
N/A
44.4K $1.84M
ITT
Itt Inc.

Industrials
7.29K
+ 32.43%
$155.93 - $182.88 $1.14M - $1.33M
29.8K $5.32M
WCC
Wesco International Inc

Industrials
8.38K
New
$189.22 - $227.19 $1.59M - $1.9M
8.38K $1.77M
EXEL
Exelixis, Inc.

Healthcare
84.3K
+ 13.51%
$36.22 - $46.25 $3.05M - $3.9M
708K $29.2M
ESI
Element Solutions Inc

Basic Materials
64.7K
+ 146.38%
$23.13 - $26.99 $1.5M - $1.75M
109K $2.74M
AZZ
Azz Inc

Industrials
15.3K
New
$96.74 - $119.54 $1.48M - $1.83M
15.3K $1.67M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
11.5K
+ 5.64%
$28.71 - $37.46 $331K - $432K
216K $7.65M
MMSI
Merit Medical Systems Inc

Healthcare
19.8K
New
$80.06 - $96.01 $1.58M - $1.9M
19.8K $1.64M
AVAV
Aero Vironment Inc

Industrials
4.33K
+ 50.92%
$226.08 - $314.89 $978K - $1.36M
12.8K $4.04M
CIVB
Civista Bancshares, Inc.

Financial Services
78.9K
New
$19.28 - $25.08 $1.52M - $1.98M
78.9K $1.6M
HDB
Hdfc Bank LTD

Financial Services
46K
New
$34.14 - $78.94 $1.57M - $3.63M
46K $1.57M
PLTK
Playtika Holding Corp.

Communication Services
388K
New
$3.44 - $5.0 $1.33M - $1.94M
388K $1.51M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
950K
New
$1.02 - $1.58 $969K - $1.5M
950K $1.5M
RNA
Avidity Biosciences, Inc.

Healthcare
28.1K
+ 157.01%
$28.46 - $50.36 $798K - $1.41M
45.9K $2M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
99.5K
+ 40.25%
$3.63 - $7.13 $361K - $709K
347K $2.43M
S
Sentinel One, Inc.

Technology
93.5K
+ 34.79%
$15.81 - $19.78 $1.48M - $1.85M
362K $6.38M
IDCC
Inter Digital, Inc.

Communication Services
63
+ 0.54%
$221.35 - $349.23 $13.9K - $22K
11.6K $4.02M
SHOP
Shopify Inc.

Technology
631
+ 1.6%
$112.11 - $157.12 $70.7K - $99.1K
40K $5.95M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
48.2K
+ 51.68%
$21.7 - $26.32 $1.05M - $1.27M
142K $3.48M
OOMA
Ooma Inc

Communication Services
119K
+ 82.3%
$10.98 - $13.26 $1.31M - $1.58M
264K $3.22M
TARA
Protara Therapeutics, Inc.

Healthcare
307K
New
$2.78 - $4.41 $855K - $1.36M
307K $1.34M
KELYA
Kelly Services Inc

Industrials
101K
New
$12.07 - $14.64 $1.22M - $1.48M
101K $1.33M
CLH
Clean Harbors Inc

Industrials
5.56K
+ 26.76%
$225.84 - $250.43 $1.26M - $1.39M
26.4K $6.12M
PENN
Penn National Gaming Inc

Consumer Cyclical
1.06K
+ 0.12%
$16.8 - $20.47 $17.8K - $21.7K
907K $17.5M
HSTM
Healthstream Inc

Healthcare
44.8K
New
$25.65 - $29.3 $1.15M - $1.31M
44.8K $1.26M
CWEN
Clearway Energy, Inc.

Utilities
44.1K
New
$27.89 - $32.98 $1.23M - $1.45M
44.1K $1.24M
REZI
Resideo Technologies, Inc.

Industrials
3.89K
+ 7.65%
$23.08 - $43.18 $89.7K - $168K
54.7K $2.36M
BKR
Baker Hughes CO

Energy
2.07K
+ 1.92%
$38.68 - $50.55 $79.9K - $104K
109K $5.33M
FTV
Fortive Corp

Technology
27.9K
+ 56.22%
$46.55 - $53.34 $1.3M - $1.49M
77.6K $3.8M
AKBA
Akebia Therapeutics, Inc.

Healthcare
427K
New
$2.7 - $4.01 $1.15M - $1.71M
427K $1.15M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
51.2K
New
$20.11 - $24.0 $1.03M - $1.23M
51.2K $1.12M
SANM
Sanmina Corp

Technology
4.38K
+ 13.26%
$95.79 - $123.84 $420K - $543K
37.4K $4.31M
PKOH
Park Ohio Holdings Corp

Industrials
50.8K
New
$15.56 - $22.91 $790K - $1.16M
50.8K $1.06M
OVID
Ovid Therapeutics Inc.

Healthcare
489K
+ 112.24%
$0.32 - $1.73 $156K - $846K
925K $1.18M
RLX
Rlx Technology Inc.

Consumer Defensive
288K
+ 49.62%
$2.13 - $2.73 $613K - $786K
868K $2.28M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
18.9K
New
$51.82 - $60.27 $980K - $1.14M
18.9K $993K
CGEM
Cullinan Oncology, Inc.

Healthcare
168K
+ 1665.9%
$5.93 - $8.34 $994K - $1.4M
178K $1.05M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
3.99K
+ 23.14%
$107.14 - $156.16 $427K - $623K
21.2K $2.77M
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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