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
RS
Reliance Steel & Aluminum CO

Basic Materials
5.14K
+ 35.91%
$277.33 - $343.66 $1.43M - $1.77M
19.5K $5.47M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
81.2K
+ 70.74%
$6.18 - $9.0 $502K - $731K
196K $1.76M
SHBI
Shore Bancshares Inc

Financial Services
58.2K
New
$15.18 - $17.45 $883K - $1.02M
58.2K $954K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
23.8K
New
$39.13 - $48.22 $931K - $1.15M
23.8K $939K
SHAK
Shake Shack Inc.

Consumer Cyclical
10.7K
+ 747.31%
$92.4 - $142.03 $987K - $1.52M
12.1K $1.13M
UVSP
Univest Financial Corp

Financial Services
30.3K
New
$28.12 - $32.7 $851K - $989K
30.3K $908K
EIG
Employers Holdings, Inc.

Financial Services
21.4K
New
$39.13 - $47.77 $836K - $1.02M
21.4K $907K
WTS
Watts Water Technologies Inc

Industrials
279
+ 1.15%
$247.02 - $285.86 $68.9K - $79.8K
24.4K $6.83M
PRTA
Prothena Corp Public LTD CO

Healthcare
89.7K
New
$6.22 - $9.76 $558K - $876K
89.7K $875K
OSIS
Osi Systems Inc

Technology
1.97K
+ 13.48%
$208.12 - $249.24 $411K - $492K
16.6K $4.14M
NTAP
Net App, Inc.

Technology
3.03K
+ 7.96%
$101.1 - $126.36 $306K - $382K
41K $4.86M
AZTA
Azenta, Inc.

Healthcare
27.6K
New
$26.9 - $34.48 $744K - $953K
27.6K $794K
ALKS
Alkermes Plc.

Healthcare
22.5K
+ 26.83%
$26.13 - $30.46 $589K - $687K
107K $3.2M
MPWR
Monolithic Power Systems Inc

Technology
667
+ 71.03%
$711.24 - $922.81 $474K - $616K
1.61K $1.48M
CERS
Cerus Corp

Healthcare
359K
+ 29.27%
$1.16 - $1.6 $416K - $574K
1.58M $2.52M
APOG
Apogee Enterprises, Inc.

Industrials
17.6K
New
$40.4 - $45.4 $712K - $800K
17.6K $767K
UEIC
Universal Electronics Inc

Technology
184K
+ 377.08%
$4.47 - $7.23 $822K - $1.33M
233K $1.08M
DBX
Dropbox, Inc.

Technology
20K
+ 22.47%
$26.13 - $32.17 $522K - $643K
109K $3.29M
GCO
Genesco Inc

Consumer Cyclical
17.5K
+ 73.79%
$21.39 - $35.26 $375K - $618K
41.3K $1.2M
STX
Seagate Technology Holdings PLC

Technology
81
+ 1.07%
$142.01 - $236.06 $11.5K - $19.1K
7.63K $1.8M
ECPG
Encore Capital Group Inc

Financial Services
16.7K
New
$35.97 - $46.09 $602K - $771K
16.7K $698K
LEGH
Legacy Housing Corp

Consumer Cyclical
25.4K
New
$21.94 - $28.2 $557K - $716K
25.4K $698K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
9.95K
+ 1.38%
$1.76 - $3.23 $17.5K - $32.1K
730K $2.33M
EBF
Ennis, Inc.

Industrials
36.8K
New
$17.57 - $18.77 $646K - $690K
36.8K $671K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
26K
New
$25.09 - $33.65 $651K - $874K
26K $668K
ADPT
Adaptive Biotechnologies Corp

Healthcare
44.5K
New
$10.24 - $14.96 $456K - $666K
44.5K $665K
PLD
Prologis, Inc.

Real Estate
3.36K
+ 11.49%
$104.08 - $115.35 $350K - $388K
32.6K $3.73M
GHC
Graham Holdings CO

Consumer Defensive
198
+ 10.88%
$882.65 - $1184.8 $175K - $235K
2.02K $2.38M
FOXA
Fox Corp

Communication Services
4.23K
+ 7.88%
$53.87 - $63.06 $228K - $267K
57.8K $3.65M
WELL
Welltower Inc.

Real Estate
458
+ 2.01%
$150.71 - $178.14 $69K - $81.6K
23.2K $4.13M
QCOM
Qualcomm Inc

Technology
1.55K
+ 2.93%
$145.84 - $173.55 $226K - $269K
54.4K $9.04M
EXPD
Expeditors International Of Washington Inc

Industrials
4.45K
+ 46.59%
$111.37 - $124.95 $496K - $556K
14K $1.72M
ADSK
Autodesk, Inc.

Technology
2.54K
+ 14.18%
N/A
20.4K $5.02M
CNDT
Conduent Inc

Technology
181K
+ 24.47%
$2.43 - $2.96 $439K - $534K
918K $2.57M
ERII
Energy Recovery, Inc.

Industrials
4.37K
+ 2.1%
$12.72 - $15.42 $55.6K - $67.4K
213K $3.28M
MSA
Msa Safety Inc

Industrials
3.57K
New
$168.32 - $180.03 $600K - $642K
3.57K $613K
PEGA
Pegasystems Inc

Technology
7.23K
+ 14.06%
$49.75 - $60.39 $359K - $436K
58.6K $3.37M
NBN
Northeast Bk Lewiston Me Com

Financial Services
5.84K
New
$92.45 - $112.86 $539K - $659K
5.84K $584K
ARAY
Accuray Inc

Healthcare
329K
+ 199.23%
$1.28 - $1.79 $421K - $588K
494K $799K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
39.7K
+ 37.99%
$19.13 - $22.22 $759K - $881K
144K $2.84M
ACIU
Ac Immune Sa

Healthcare
190K
New
$1.99 - $3.04 $378K - $577K
190K $573K
FIZZ
National Beverage Corp

Consumer Defensive
19K
+ 87.97%
$36.54 - $47.69 $693K - $905K
40.6K $1.5M
CHRD
Oasis Petroleum Inc.

Energy
5.53K
New
$99.37 - $114.13 $550K - $632K
5.53K $549K
PRDO
Perdoceo Education Corp

Consumer Defensive
14.4K
New
$28.08 - $37.66 $406K - $544K
14.4K $543K
ATUS
Altice Usa, Inc.

Communication Services
218K
+ 785.88%
$2.05 - $2.95 $448K - $644K
246K $593K
PKI
Perkinelmer Inc

Healthcare
4.36K
+ 80.9%
N/A
9.75K $1.18M
BNS
Bank Of Nova Scotia

Financial Services
724
+ 1.43%
$54.5 - $64.93 $39.5K - $47K
51.5K $3.33M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
12.3K
New
$26.85 - $45.91 $331K - $566K
12.3K $513K
ENS
Ener Sys

Industrials
4.52K
New
$86.09 - $112.96 $389K - $510K
4.52K $510K
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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