Assenagon Asset Management S.A. Incresed Positions in Q3 2024

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
2.4M
+ 67.55%
$395.15 - $467.56 $950M - $1.12B
5.96M $2.57B
GOOGL
Alphabet Inc.

Communication Services
4.66M
+ 116.35%
$148.65 - $191.18 $693M - $891M
8.67M $1.44B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
5.72M
+ 1392.63%
$72.18 - $107.33 $413M - $613M
6.13M $650M
LLY
Eli Lilly & CO

Healthcare
585K
+ 100.69%
$772.14 - $960.02 $452M - $561M
1.17M $1.03B
NFLX
Netflix Inc

Communication Services
643K
+ 154.73%
$598.55 - $722.26 $385M - $464M
1.06M $751M
AMGN
Amgen Inc

Healthcare
1.31M
+ 561.54%
$309.38 - $337.38 $404M - $441M
1.54M $496M
AMD
Advanced Micro Devices Inc

Technology
2.5M
+ 42.15%
$128.67 - $183.96 $321M - $459M
8.42M $1.38B
GOOG
Alphabet Inc.

Communication Services
2.5M
+ 65.91%
$149.54 - $192.66 $374M - $482M
6.29M $1.05B
XOM
Exxon Mobil Corp

Energy
2.84M
+ 168.45%
$109.72 - $119.0 $312M - $338M
4.53M $531M
TSLA
Tesla, Inc.

Consumer Cyclical
857K
+ 85.26%
$191.76 - $263.26 $164M - $226M
1.86M $487M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.32M
+ 1087.86%
$49.83 - $62.75 $215M - $271M
4.71M $272M
CB
Chubb LTD

Financial Services
827K
+ 4559.34%
$252.51 - $292.2 $209M - $242M
845K $244M
DIS
Walt Disney CO

Communication Services
2.24M
+ 866.08%
$85.6 - $98.61 $191M - $221M
2.49M $240M
NEE
Nextera Energy Inc

Utilities
2.31M
+ 4058.18%
$69.9 - $84.97 $161M - $196M
2.37M $200M
AMAT
Applied Materials Inc

Technology
1.01M
+ 262.52%
$174.88 - $254.97 $176M - $257M
1.39M $281M
ABBV
Abb Vie Inc.

Healthcare
782K
+ 59.46%
$163.84 - $199.33 $128M - $156M
2.1M $414M
KLAC
Kla Corp

Technology
236K
+ 6188.52%
$696.17 - $892.35 $164M - $210M
239K $185M
MA
Mastercard Inc

Financial Services
332K
+ 112.05%
$429.6 - $500.99 $143M - $167M
629K $311M
CPRT
Copart Inc

Consumer Cyclical
3.02M
+ 462.77%
$49.19 - $55.54 $148M - $168M
3.67M $192M
LBRDK
Liberty Broadband Corp

Communication Services
1.5M
+ 107.53%
$52.66 - $78.14 $79.1M - $117M
2.9M $224M
UPS
United Parcel Service Inc

Industrials
1.06M
+ 5136.19%
$123.32 - $147.38 $131M - $156M
1.08M $147M
AMZN
Amazon Com Inc

Consumer Cyclical
1.25M
+ 9.55%
$161.02 - $200.0 $202M - $250M
14.4M $2.67B
GILD
Gilead Sciences, Inc.

Healthcare
1.44M
+ 159.78%
$66.59 - $83.99 $95.7M - $121M
2.34M $196M
ADBE
Adobe Inc.

Technology
293K
+ 55.59%
$508.13 - $586.55 $149M - $172M
820K $425M
MNST
Monster Beverage Corp

Consumer Defensive
2.39M
+ 1147.96%
$45.01 - $52.47 $108M - $125M
2.6M $136M
WMT
Walmart Inc.

Consumer Defensive
1.24M
+ 71.37%
$66.91 - $81.4 $83.1M - $101M
2.98M $241M
MSI
Motorola Solutions, Inc.

Technology
258K
+ 477.87%
$385.65 - $450.49 $99.4M - $116M
312K $140M
ALC
Alcon Inc

Healthcare
1.01M
+ 62.26%
$88.07 - $100.79 $89.2M - $102M
2.64M $264M
ELV
Elevance Health, Inc.

Healthcare
228K
+ 716.82%
$500.12 - $562.29 $114M - $128M
260K $135M
HD
Home Depot, Inc.

Consumer Cyclical
177K
+ 29.47%
$333.64 - $405.2 $59.2M - $71.9M
780K $316M
TOST
Toast, Inc.

Technology
3.7M
+ 2889.8%
$22.71 - $28.31 $84.1M - $105M
3.83M $108M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
215K
+ 223.97%
$460.0 - $505.78 $99.1M - $109M
312K $145M
BSX
Boston Scientific Corp

Healthcare
952K
+ 32.31%
$72.96 - $84.0 $69.4M - $79.9M
3.9M $327M
SPOT
Spotify Technology S.A.

Communication Services
244K
+ 178.99%
$290.16 - $384.01 $70.8M - $93.7M
380K $140M
ICE
Intercontinental Exchange, Inc.

Financial Services
584K
+ 426.34%
$136.93 - $162.81 $80M - $95.1M
721K $116M
EMN
Eastman Chemical CO

Basic Materials
856K
+ 1104.33%
$93.82 - $113.74 $80.4M - $97.4M
934K $105M
CTSH
Cognizant Technology Solutions Corp

Technology
1.17M
+ 276.88%
$66.89 - $77.87 $78.1M - $90.9M
1.59M $123M
ENTG
Entegris Inc

Technology
845K
+ 1076.29%
$98.09 - $146.48 $82.9M - $124M
923K $104M
F
Ford Motor CO

Consumer Cyclical
8.82M
+ 14373.91%
$9.71 - $14.55 $85.7M - $128M
8.89M $93.8M
MCD
Mcdonalds Corp

Consumer Cyclical
278K
+ 177.8%
$245.82 - $304.51 $68.2M - $84.5M
434K $132M
MCO
Moodys Corp

Financial Services
176K
+ 159.14%
$421.49 - $494.67 $74.2M - $87M
287K $136M
CRWD
Crowd Strike Holdings, Inc.

Technology
372K
+ 248.62%
$217.89 - $392.15 $81M - $146M
521K $146M
PNC
Pnc Financial Services Group, Inc.

Financial Services
433K
+ 160.91%
$156.14 - $187.2 $67.6M - $81.1M
702K $130M
MO
Altria Group, Inc.

Consumer Defensive
1.7M
+ 3786.58%
$45.95 - $54.71 $78M - $92.9M
1.74M $89M
CSX
Csx Corp

Industrials
2.49M
+ 318.48%
$32.48 - $35.45 $80.9M - $88.2M
3.27M $113M
UNP
Union Pacific Corp

Industrials
298K
+ 49.32%
$221.78 - $256.09 $66.1M - $76.3M
903K $222M
TT
Trane Technologies PLC

Industrials
181K
+ 76.88%
$314.21 - $388.71 $57M - $70.5M
417K $162M
CHTR
Charter Communications, Inc.

Communication Services
248K
+ 12597.31%
$290.56 - $383.07 $72M - $94.9M
250K $80.9M
NSC
Norfolk Southern Corp

Industrials
317K
+ 4083.0%
$213.75 - $259.69 $67.9M - $82.5M
325K $80.8M
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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