Assenagon Asset Management S.A. Purchases in Q1 2025

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GTES
Gates Industrial Corp PLC

Industrials
16.2K
+ 15.49%
$18.41 - $23.51 $299K - $381K
121K $2.23M
OTTR
Otter Tail Corp

Utilities
277
+ 4.49%
$72.43 - $83.38 $20.1K - $23.1K
6.44K $517K
RJF
Raymond James Financial Inc

Financial Services
3.04K
+ 13.83%
$137.62 - $172.64 $418K - $524K
25K $3.47M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
284K
+ 71.52%
$1.53 - $2.6 $435K - $739K
682K $1.04M
PRO
Pros Holdings, Inc.

Technology
52.5K
+ 16.22%
$19.03 - $27.39 $1M - $1.44M
376K $7.16M
BHE
Benchmark Electronics Inc

Technology
10.5K
+ 21.94%
$37.74 - $48.97 $398K - $516K
58.6K $2.23M
TGNA
Tegna Inc

Communication Services
3.03K
+ 2.48%
$16.63 - $18.95 $50.3K - $57.3K
125K $2.28M
MPWR
Monolithic Power Systems Inc

Technology
93
+ 10.68%
$565.7 - $720.25 $52.6K - $67K
964 $559K
MHK
Mohawk Industries Inc

Consumer Cyclical
2.48K
+ 5.1%
$110.92 - $130.83 $275K - $324K
51K $5.82M
BDX
Becton Dickinson & CO

Healthcare
79
+ 0.99%
$222.79 - $249.08 $17.6K - $19.7K
8.05K $1.84M
MLI
Mueller Industries Inc

Industrials
1.6K
+ 5.61%
$76.14 - $82.67 $122K - $132K
30.2K $2.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
340
+ 4.13%
$96.18 - $109.82 $32.7K - $37.3K
8.57K $877K
RE
Everest Re Group LTD

Financial Services
70
+ 6.09%
N/A
1.22K $452K
STT
State Street Corp

Financial Services
1.13K
+ 10.95%
$84.47 - $102.23 $95K - $115K
11.4K $1.02M
OSUR
Orasure Technologies Inc

Healthcare
14.1K
+ 9.41%
$3.06 - $4.11 $43.2K - $58.1K
164K $553K
ANSS
Ansys Inc

Technology
769
+ 6.83%
$316.56 - $360.36 $243K - $277K
12K $3.81M
CNHI
Cnh Industrial N.V.

Industrials
582
+ 0.22%
N/A
265K $2.76M
IOT
Samsara Inc.

Technology
1.36K
+ 15.07%
$34.06 - $60.96 $46.2K - $82.6K
10.3K $396K
LGFB
Lions Gate Entmt Corp Cl B Non
536K
+ 281.88%
N/A
726K $0
Veralto Corp
429
+ 3.04%
N/A
14.5K $0
Arista Networks Inc
1.47M
+ 442.45%
N/A
1.8M $0
Smurfit Westrock PLC
488
+ 3.08%
N/A
16.4K $0
Qiagen Nv
14.5K
New
N/A
14.5K $0
Madison Square Garden Entmt
128K
+ 14.94%
N/A
982K $0
Ferrovial Se
1.06K
+ 3.65%
N/A
30.1K $0
Maplebear Inc
8.6K
+ 6.35%
N/A
144K $0
Super Micro Computer Inc
80.4K
+ 96.36%
N/A
164K $0
Flutter Entmt PLC
111
+ 1.59%
N/A
7.11K $0
Spyre Therapeutics Inc
74
+ 0.33%
N/A
22.7K $0
Ge Healthcare Technologies I
300
+ 2.38%
N/A
12.9K $0
Pacs Group Inc
63.5K
+ 107.87%
N/A
122K $0
Brightspring Health Svcs Inc
31K
New
N/A
31K $0
Bunge Global Sa
8.28K
+ 21.94%
N/A
46K $0
Brookfield Corp
297
+ 0.69%
N/A
43.3K $0
Brookfield Asset Managmt LTD
6.23K
+ 157.28%
N/A
10.2K $0
CPB
Campbell Soup CO

Consumer Defensive
668
+ 5.01%
$37.29 - $42.04 $24.9K - $28.1K
14K $558K
Enlight Renewable Energy LTD
6.38K
+ 1.86%
N/A
350K $0
Canadian Pacific Kansas City
290
+ 1.02%
N/A
28.7K $0
Rigel Pharmaceuticals Inc
112K
+ 27.27%
N/A
523K $0
Corpay Inc
66.2K
+ 95.01%
N/A
136K $0
Celestica Inc
5.27K
New
N/A
5.27K $0
Soleno Therapeutics Inc
435K
New
N/A
435K $0
Solventum Corp
499K
+ 738.3%
N/A
567K $0
Anglogold Ashanti PLC
235
+ 2.11%
N/A
11.4K $0
Blackrock Inc
86.5K
+ 26.81%
N/A
409K $0
Vestis Corporation
22.8K
+ 126.45%
N/A
40.8K $0
Te Connectivity PLC
511
+ 2.1%
N/A
24.9K $0
Kenvue Inc
40.4K
+ 4.79%
N/A
884K $0
Fortrea Hldgs Inc
1.22M
New
N/A
1.22M $0
Activity Summary
Buys All Purchases 517 New Holdings 66 Increased Positions 451 Sells All Sells 563 Reductions 563 Sold out 0 Options Calls 7 Puts 10
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