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
MET
Metlife Inc

Financial Services
4.8K
+ 26.19%
$67.96 - $82.48 $326K - $396K
23.1K $1.91M
ACGL
Arch Capital Group Ltd.

Financial Services
2.74K
+ 9.67%
$94.47 - $114.25 $259K - $313K
31.1K $3.48M
GRMN
Garmin LTD

Technology
2.35K
+ 16.26%
$161.1 - $183.29 $378K - $431K
16.8K $2.96M
ANSS
Ansys Inc

Technology
1.97K
+ 20.44%
$296.54 - $331.25 $584K - $653K
11.6K $3.7M
C
Citigroup Inc

Financial Services
10.7K
+ 12.07%
$56.11 - $67.61 $598K - $720K
98.9K $6.19M
WY
Weyerhaeuser CO

Real Estate
2.34K
+ 2.5%
$27.05 - $33.84 $63.4K - $79.3K
96.1K $3.25M
SLF
Sun Life Financial Inc

Financial Services
200
+ 0.32%
$47.07 - $58.09 $9.41K - $11.6K
62.6K $3.63M
SD
Sandridge Energy Inc

Energy
51.6K
+ 62.62%
$11.62 - $13.82 $599K - $713K
134K $1.64M
FTV
Fortive Corp

Technology
4.84K
+ 12.46%
$67.01 - $79.2 $324K - $383K
43.7K $3.45M
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.63K
+ 9.98%
$64.35 - $75.71 $234K - $275K
40K $2.95M
HBT
Hbt Financial, Inc.

Financial Services
22.6K
+ 93.53%
$19.59 - $24.46 $443K - $553K
46.8K $1.02M
QURE
Uni Qure N.V.

Healthcare
89.4K
+ 49.14%
$3.78 - $10.12 $338K - $905K
271K $1.34M
JCI
Johnson Controls International PLC

Industrials
3.33K
+ 14.23%
$65.52 - $77.61 $218K - $259K
26.8K $2.08M
PSA
Public Storage

Real Estate
535
+ 12.82%
$283.13 - $365.01 $151K - $195K
4.71K $1.71M
TRP
Tc Energy Corp

Energy
5.28K
+ 19.51%
$37.48 - $47.9 $198K - $253K
32.3K $1.54M
ITT
Itt Inc.

Industrials
1.37K
+ 9.13%
$125.05 - $150.55 $172K - $207K
16.4K $2.45M
CNHI
Cnh Industrial N.V.

Industrials
38.5K
+ 14.77%
$9.47 - $10.66 $364K - $410K
299K $3.12M
ITW
Illinois Tool Works Inc

Industrials
1K
+ 12.0%
$233.14 - $263.97 $233K - $264K
9.33K $2.45M
CBOE
Cboe Global Markets, Inc.

Financial Services
1.78K
+ 57.96%
$168.57 - $213.65 $301K - $381K
4.86K $992K
CCI
Crown Castle International Corp

Real Estate
671
+ 3.73%
$95.29 - $120.24 $63.9K - $80.7K
18.7K $2.21M
IOSP
Innospec Inc.

Basic Materials
15.3K
+ 12.73%
$104.8 - $131.4 $1.6M - $2.01M
135K $15.3M
FTNT
Fortinet, Inc.

Technology
2.78K
+ 21.02%
$55.39 - $77.55 $154K - $215K
16K $1.24M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
406K
+ 32.75%
$1.12 - $1.51 $454K - $613K
1.64M $1.94M
BKD
Brookdale Senior Living Inc.

Healthcare
69.2K
+ 4.92%
$6.5 - $7.99 $450K - $553K
1.48M $10M
STLD
Steel Dynamics Inc

Basic Materials
4.35K
+ 20.2%
N/A
25.9K $2.54M
K
Kellogg CO

Consumer Defensive
457
+ 2.77%
$56.19 - $80.81 $25.7K - $36.9K
16.9K $1.37M
TGNA
Tegna Inc

Communication Services
8.68K
+ 6.01%
$13.39 - $16.27 $116K - $141K
153K $2.42M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3.86K
+ 15.89%
$104.47 - $116.17 $403K - $448K
28.1K $3.04M
APD
Air Products & Chemicals, Inc.

Basic Materials
647
+ 12.57%
$247.34 - $300.11 $160K - $194K
5.79K $1.72M
FLEX
Flex Ltd.

Technology
3.07K
+ 4.3%
$28.1 - $34.0 $86.4K - $105K
74.5K $2.49M
TALO
Talos Energy Inc.

Energy
47.6K
+ 76.64%
$10.05 - $12.06 $478K - $574K
110K $1.14M
AEM
Agnico Eagle Mines LTD

Basic Materials
1.92K
+ 12.92%
$65.04 - $84.24 $125K - $161K
16.7K $1.35M
OIS
Oil States International, Inc

Energy
68.7K
+ 18.14%
$4.05 - $5.72 $278K - $393K
447K $2.06M
TRUE
True Car, Inc.

Communication Services
101K
+ 151.11%
$2.71 - $3.81 $275K - $387K
169K $581K
PWR
Quanta Services, Inc.

Industrials
526
+ 10.91%
$239.58 - $298.23 $126K - $157K
5.35K $1.59M
LASR
Nlight, Inc.

Technology
34.4K
+ 336.0%
$10.41 - $13.11 $358K - $451K
44.6K $477K
STNG
Scorpio Tankers Inc.

Energy
7.01K
+ 51.9%
$66.41 - $81.58 $466K - $572K
20.5K $1.46M
NUE
Nucor Corp

Basic Materials
3.49K
+ 16.67%
$137.77 - $166.14 $481K - $580K
24.4K $3.67M
WIX
Wix.Com Ltd.

Technology
1.58K
+ 13.27%
$147.93 - $171.74 $234K - $272K
13.5K $2.26M
FTS
Fortis Inc.

Utilities
5.72K
+ 42.6%
$38.61 - $45.65 $221K - $261K
19.2K $870K
MFC
Manulife Financial Corp

Financial Services
6.41K
+ 12.23%
$24.13 - $29.63 $155K - $190K
58.8K $1.74M
DFS
Discover Financial Services

Financial Services
685
+ 2.64%
$123.41 - $144.72 $84.5K - $99.1K
26.7K $3.74M
BHE
Benchmark Electronics Inc

Technology
2.25K
+ 4.5%
$38.68 - $47.87 $87K - $108K
52.2K $2.31M
IRM
Iron Mountain Inc

Real Estate
92
+ 0.82%
$89.69 - $119.32 $8.25K - $11K
11.4K $1.35M
SRE
Sempra Energy

Utilities
2.69K
+ 17.82%
$74.97 - $84.04 $202K - $226K
17.8K $1.49M
WSM
Williams Sonoma Inc

Consumer Cyclical
5.21K
+ 141.48%
$128.47 - $280.94 $670K - $1.46M
8.9K $1.38M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
777
+ 1.36%
$26.23 - $34.36 $20.4K - $26.7K
57.8K $1.92M
ZG
Zillow Group, Inc.

Communication Services
7
+ 0.04%
$40.35 - $65.79 $282 - $461
19.2K $1.19M
ASGN
Asgn Inc

Technology
2.31K
+ 10.74%
$85.15 - $104.07 $196K - $240K
23.8K $2.21M
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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