Assenagon Asset Management S.A. Purchases in Q4 2024

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IBCP
Independent Bank Corp

Financial Services
38.2K
+ 40.56%
$31.36 - $38.99 $1.2M - $1.49M
132K $4.61M
HTBK
Heritage Commerce Corp

Financial Services
171K
+ 58.4%
$9.37 - $10.97 $1.6M - $1.88M
464K $4.35M
BBY
Best Buy CO Inc

Consumer Cyclical
19.8K
+ 142.51%
$85.2 - $101.35 $1.69M - $2.01M
33.7K $2.89M
HQY
Healthequity, Inc.

Healthcare
15.1K
New
$78.18 - $104.65 $1.18M - $1.58M
15.1K $1.45M
TCBK
Trico Bancshares

Financial Services
30.2K
+ 23.12%
$40.66 - $49.62 $1.23M - $1.5M
161K $7.04M
UMBF
Umb Financial Corp

Financial Services
12.8K
New
$101.15 - $127.6 $1.29M - $1.63M
12.8K $1.44M
CPA
Copa Holdings, S.A.

Industrials
16.4K
New
$86.16 - $107.25 $1.41M - $1.76M
16.4K $1.44M
TTC
Toro CO

Industrials
18.4K
+ 294.37%
$80.1 - $88.44 $1.47M - $1.63M
24.7K $1.97M
FORM
Formfactor Inc

Technology
40.6K
+ 19.31%
$37.74 - $48.72 $1.53M - $1.98M
251K $11M
CVGW
Calavo Growers Inc

Consumer Defensive
53.8K
New
$25.09 - $29.14 $1.35M - $1.57M
53.8K $1.37M
APP
App Lovin Corp

Technology
4.05K
New
$130.67 - $401.5 $529K - $1.63M
4.05K $1.31M
LAUR
Laureate Education, Inc.

Consumer Defensive
60.6K
+ 71.6%
$15.29 - $19.71 $927K - $1.19M
145K $2.66M
ASTL
Algoma Steel Group Inc.

Basic Materials
128K
New
$9.35 - $12.01 $1.19M - $1.53M
128K $1.25M
WMG
Warner Music Group Corp.

Communication Services
39.4K
New
$30.73 - $33.67 $1.21M - $1.33M
39.4K $1.22M
EIX
Edison International

Utilities
16.4K
+ 119.85%
$77.93 - $88.36 $1.28M - $1.45M
30K $2.4M
RNA
Avidity Biosciences, Inc.

Healthcare
40.6K
New
$29.08 - $52.5 $1.18M - $2.13M
40.6K $1.18M
CMC
Commercial Metals CO

Basic Materials
28.3K
+ 66.03%
$49.22 - $63.32 $1.39M - $1.79M
71.2K $3.53M
WEX
Wex Inc.

Technology
6.66K
New
$167.45 - $216.67 $1.12M - $1.44M
6.66K $1.17M
FCN
Fti Consulting, Inc

Industrials
7.05K
+ 126.49%
$190.39 - $231.2 $1.34M - $1.63M
12.6K $2.41M
SLGN
Silgan Holdings Inc

Consumer Cyclical
21.9K
New
$50.6 - $57.53 $1.11M - $1.26M
21.9K $1.14M
GS
Goldman Sachs Group Inc

Financial Services
1
+ 0.01%
$486.1 - $608.57 $486 - $609
14.7K $8.41M
LYV
Live Nation Entertainment, Inc.

Communication Services
4.15K
+ 13.85%
$109.06 - $140.54 $453K - $584K
34.1K $4.42M
EBS
Emergent Bio Solutions Inc.

Healthcare
25K
+ 3.37%
$7.72 - $11.97 $193K - $299K
767K $7.33M
DRI
Darden Restaurants Inc

Consumer Cyclical
5.86K
+ 452.86%
$155.96 - $188.66 $914K - $1.11M
7.15K $1.34M
SKX
Skechers Usa Inc

Consumer Cyclical
15.9K
+ 15.24%
$59.24 - $72.0 $940K - $1.14M
120K $8.07M
ENTG
Entegris Inc

Technology
137K
+ 14.84%
$97.67 - $112.92 $13.4M - $15.5M
1.06M $105M
WMS
Advanced Drainage Systems, Inc.

Industrials
32.4K
+ 50.38%
$114.63 - $163.52 $3.72M - $5.3M
96.8K $11.2M
AGCO
Agco Corp

Industrials
12K
+ 96.7%
$89.46 - $101.89 $1.08M - $1.23M
24.5K $2.29M
CNA
Cna Financial Corp

Financial Services
22K
New
$46.76 - $50.95 $1.03M - $1.12M
22K $1.07M
RPD
Rapid7, Inc.

Technology
25.4K
+ 106.91%
$37.61 - $43.94 $955K - $1.12M
49.2K $1.98M
LPX
Louisiana Pacific Corp

Industrials
10.7K
+ 46.45%
$98.02 - $120.27 $1.05M - $1.28M
33.6K $3.48M
MSTR
Microstrategy Inc

Technology
2.42K
+ 94.46%
$162.69 - $473.83 $394K - $1.15M
4.99K $1.44M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
26.2K
+ 12.36%
$38.14 - $45.74 $1M - $1.2M
239K $9.35M
NFBK
Northfield Bancorp, Inc.

Financial Services
84K
+ 134.04%
$11.03 - $14.1 $926K - $1.18M
147K $1.7M
TECH
Bio Techne Corp

Healthcare
16K
+ 58.83%
$66.37 - $78.17 $1.06M - $1.25M
43.3K $3.12M
TWLO
Twilio Inc

Communication Services
5.57K
+ 72.42%
$63.73 - $114.96 $355K - $641K
13.3K $1.43M
IDA
Idacorp Inc

Utilities
8.35K
New
$100.11 - $118.96 $836K - $994K
8.35K $912K
APEI
American Public Education Inc

Consumer Defensive
3.78K
+ 3.2%
$13.6 - $23.27 $51.3K - $87.8K
122K $2.62M
KO
Coca Cola CO

Consumer Defensive
113K
+ 17.61%
$61.74 - $71.71 $6.95M - $8.07M
752K $46.8M
PAYC
Paycom Software, Inc.

Technology
3.87K
+ 317.3%
$159.94 - $240.25 $619K - $930K
5.09K $1.04M
ITRN
Ituran Location & Control Ltd.

Technology
26.8K
New
$26.03 - $31.38 $697K - $841K
26.8K $834K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
212K
+ 113.89%
$1.15 - $4.59 $243K - $971K
397K $985K
FFWM
First Foundation Inc.

Financial Services
125K
New
$5.88 - $8.25 $734K - $1.03M
125K $774K
MBIN
Merchants Bancorp

Financial Services
38.5K
+ 51.78%
$35.94 - $45.87 $1.38M - $1.76M
113K $4.11M
RGNX
Regenxbio Inc.

Healthcare
297K
+ 52.99%
$7.23 - $11.56 $2.15M - $3.43M
857K $6.62M
TPC
Tutor Perini Corp

Industrials
37.5K
+ 67.26%
$23.8 - $33.24 $892K - $1.25M
93.2K $2.26M
CTBI
Community Trust Bancorp Inc

Financial Services
13K
+ 95.62%
$47.28 - $60.9 $615K - $792K
26.6K $1.41M
SFST
Southern First Bancshares Inc

Financial Services
13.5K
+ 43.36%
$33.26 - $44.86 $449K - $606K
44.6K $1.77M
MERC
Mercer International Inc.

Basic Materials
99.8K
New
$6.0 - $7.38 $599K - $736K
99.8K $648K
Activity Summary
Buys All Purchases 594 New Holdings 119 Increased Positions 475 Sells All Sells 668 Reductions 668 Sold out 0 Options Calls 9 Puts 8
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