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
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
13.8K
+ 48.22%
$58.21 - $69.9 $801K - $962K
42.3K $2.78M
GRC
Gorman Rupp CO

Industrials
24.7K
+ 44.81%
$35.47 - $41.31 $876K - $1.02M
79.8K $3.1M
DXPE
Dxp Enterprises Inc

Industrials
14.9K
+ 39.2%
$43.61 - $55.0 $649K - $819K
52.9K $2.82M
AMT
American Tower Corp

Real Estate
2.23K
+ 15.27%
$192.27 - $242.73 $429K - $542K
16.9K $3.92M
POOL
Pool Corp

Industrials
1.16K
+ 12.8%
$296.17 - $376.8 $344K - $437K
10.2K $3.85M
HSII
Heidrick & Struggles International Inc

Industrials
16.7K
+ 29.55%
$30.32 - $41.21 $508K - $690K
73.4K $2.85M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
168K
+ 540.17%
$5.55 - $7.43 $934K - $1.25M
200K $1.23M
EA
Electronic Arts Inc.

Communication Services
4.69K
+ 5.74%
$137.32 - $151.82 $644K - $712K
86.4K $12.4M
CAC
Camden National Corp

Financial Services
22K
+ 194.12%
$32.01 - $41.68 $704K - $917K
33.3K $1.38M
MS
Morgan Stanley

Financial Services
5.5K
+ 9.69%
$92.07 - $106.96 $507K - $588K
62.3K $6.49M
RPM
Rpm International Inc

Basic Materials
6.9K
+ 71.73%
$103.91 - $125.03 $717K - $863K
16.5K $2M
MMM
3 M CO

Industrials
1.84K
+ 8.94%
$99.69 - $139.42 $184K - $257K
22.5K $3.07M
BMY
Bristol Myers Squibb CO

Healthcare
7.25K
+ 12.72%
$39.66 - $51.75 $287K - $375K
64.2K $3.32M
GE
General Electric CO

Industrials
209
+ 0.69%
$156.66 - $189.66 $32.7K - $39.6K
30.7K $5.78M
CWENA
Clearway Energy Inc Cl A
26.5K
+ 23.21%
N/A
141K $4.86M
ANGO
Angiodynamics Inc

Healthcare
28.5K
+ 7.19%
$5.51 - $7.84 $157K - $223K
425K $3.31M
BAC
Bank Of America Corp

Financial Services
23.1K
+ 9.2%
$36.65 - $44.13 $845K - $1.02M
274K $10.9M
LQDT
Liquidity Services Inc

Consumer Cyclical
11K
+ 4.86%
$19.51 - $23.34 $215K - $257K
238K $5.42M
CBZ
Cbiz, Inc.

Industrials
15.2K
+ 70.37%
$64.51 - $86.02 $981K - $1.31M
36.8K $2.48M
PLTR
Palantir Technologies Inc.

Technology
16.5K
+ 80.17%
$24.09 - $37.95 $397K - $625K
37K $1.38M
GS
Goldman Sachs Group Inc

Financial Services
463
+ 3.26%
$459.02 - $510.25 $213K - $236K
14.7K $7.27M
WELL
Welltower Inc.

Real Estate
3.34K
+ 19.35%
$104.0 - $129.74 $347K - $433K
20.6K $2.63M
ROP
Roper Technologies Inc

Industrials
1.52K
+ 57.83%
$515.25 - $576.55 $784K - $878K
4.15K $2.31M
GPOR
Gulfport Energy Corp

Energy
5.33K
+ 16.3%
$133.8 - $161.62 $713K - $861K
38K $5.76M
ENB
Enbridge Inc

Energy
12.4K
+ 19.84%
$35.27 - $41.18 $438K - $512K
75.1K $3.05M
PLD
Prologis, Inc.

Real Estate
3.61K
+ 14.5%
$111.95 - $132.43 $405K - $479K
28.5K $3.6M
BSRR
Sierra Bancorp

Financial Services
14.3K
+ 24.03%
$21.44 - $31.69 $307K - $454K
74K $2.14M
UDMY
Udemy, Inc.

Consumer Defensive
125K
+ 106.53%
$6.99 - $9.24 $875K - $1.16M
243K $1.81M
SPNS
Sapiens International Corp N V

Technology
12K
+ 12.03%
$34.15 - $41.02 $411K - $494K
112K $4.17M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
+ 100.0%
$610460.0 - $715910.0 $610K - $716K
2 $1.38M
GPN
Global Payments Inc

Industrials
5.95K
+ 21.93%
$92.66 - $112.97 $551K - $672K
33.1K $3.39M
MDT
Medtronic PLC

Healthcare
1.03K
+ 1.8%
$76.84 - $91.03 $79.5K - $94.1K
58.5K $5.26M
UTL
Unitil Corp

Utilities
1.4K
+ 1.88%
$51.06 - $62.47 $71.5K - $87.5K
76K $4.6M
DE
Deere & CO

Industrials
927
+ 11.96%
$344.84 - $418.0 $320K - $387K
8.68K $3.62M
VCYT
Veracyte, Inc.

Healthcare
16.5K
+ 127.57%
$21.0 - $35.25 $347K - $582K
29.5K $1M
NWPX
Northwest Pipe CO

Industrials
3.72K
+ 7.53%
$32.48 - $45.76 $121K - $170K
53.1K $2.4M
EQIX
Equinix Inc

Real Estate
357
+ 11.77%
$749.0 - $890.01 $267K - $318K
3.39K $3.01M
CNDT
Conduent Inc

Technology
57.2K
+ 9.12%
$3.03 - $4.16 $173K - $238K
684K $2.76M
CIVB
Civista Bancshares, Inc.

Financial Services
36K
+ 130.85%
$14.36 - $18.98 $517K - $683K
63.5K $1.13M
AJG
Arthur J. Gallagher & Co.

Financial Services
2.11K
+ 47.55%
$259.22 - $299.75 $547K - $632K
6.55K $1.84M
DOW
Dow Inc.

Basic Materials
11.4K
+ 25.69%
$50.15 - $55.41 $570K - $629K
55.6K $3.04M
BX
Blackstone Inc.

Financial Services
1.43K
+ 8.83%
$120.77 - $159.66 $172K - $228K
17.6K $2.69M
SYK
Stryker Corp

Healthcare
1.39K
+ 15.62%
$315.94 - $371.96 $440K - $518K
10.3K $3.72M
TAP
Molson Coors Beverage CO

Consumer Defensive
6.11K
+ 12.18%
$49.94 - $57.52 $305K - $352K
56.3K $3.24M
WMB
Williams Companies, Inc.

Energy
11.9K
+ 36.37%
$41.24 - $46.22 $490K - $549K
44.6K $2.04M
USB
Us Bancorp \De\

Financial Services
8.26K
+ 19.41%
$39.04 - $47.23 $323K - $390K
50.8K $2.32M
BWB
Bridgewater Bancshares Inc

Financial Services
38.5K
+ 121.85%
$11.21 - $14.81 $431K - $570K
70K $992K
PAYX
Paychex Inc

Industrials
3.54K
+ 36.66%
$116.17 - $135.19 $412K - $479K
13.2K $1.77M
CDXS
Codexis, Inc.

Healthcare
209K
+ 23.4%
$2.62 - $3.71 $548K - $776K
1.1M $3.4M
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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