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
CMC
Commercial Metals CO

Basic Materials
5.79K
+ 15.61%
$48.67 - $60.35 $282K - $349K
42.9K $2.36M
PKOH
Park Ohio Holdings Corp

Industrials
8.4K
+ 79.43%
$22.87 - $31.22 $192K - $262K
19K $582K
GIB
Cgi Inc

Technology
1.94K
+ 34.52%
$99.02 - $116.4 $192K - $225K
7.55K $867K
BBY
Best Buy CO Inc

Consumer Cyclical
443
+ 3.29%
$80.23 - $103.29 $35.5K - $45.8K
13.9K $1.44M
VSH
Vishay Intertechnology Inc

Technology
31.9K
+ 35.89%
$17.78 - $24.31 $567K - $775K
121K $2.28M
EQR
Equity Residential

Real Estate
3.59K
+ 115.91%
$67.19 - $78.09 $241K - $280K
6.68K $497K
WPM
Wheaton Precious Metals Corp.

Basic Materials
2.16K
+ 12.8%
$52.04 - $64.22 $112K - $139K
19K $1.16M
DBX
Dropbox, Inc.

Technology
383
+ 0.43%
$21.42 - $25.44 $8.2K - $9.74K
89.2K $2.27M
GMED
Globus Medical Inc

Healthcare
1.56K
+ 2.97%
$67.08 - $73.92 $105K - $115K
54K $3.86M
CGEM
Cullinan Oncology, Inc.

Healthcare
20.8K
+ 18.25%
$16.03 - $20.86 $334K - $435K
135K $2.26M
IR
Ingersoll Rand Inc.

Industrials
1.73K
+ 13.09%
$86.9 - $100.4 $151K - $174K
15K $1.47M
EXR
Extra Space Storage Inc.

Real Estate
1.03K
+ 34.76%
$151.92 - $183.06 $156K - $188K
3.99K $718K
RS
Reliance Steel & Aluminum CO

Basic Materials
777
+ 9.72%
$271.23 - $308.75 $211K - $240K
8.77K $2.54M
VICI
Vici Properties Inc.

Real Estate
3.86K
+ 15.26%
$27.64 - $34.08 $107K - $132K
29.2K $972K
FDS
Factset Research Systems Inc

Financial Services
352
+ 21.5%
$397.04 - $469.48 $140K - $165K
1.99K $914K
VTR
Ventas, Inc.

Real Estate
2.72K
+ 49.94%
$50.88 - $65.33 $138K - $178K
8.16K $523K
TTEC
Ttec Holdings, Inc.

Technology
41.5K
+ 67.25%
$3.85 - $8.3 $160K - $344K
103K $604K
BDX
Becton Dickinson & CO

Healthcare
766
+ 10.55%
$221.47 - $242.41 $170K - $186K
8.03K $1.94M
BKR
Baker Hughes CO

Energy
5.57K
+ 15.79%
$32.92 - $38.72 $183K - $216K
40.8K $1.48M
SFST
Southern First Bancshares Inc

Financial Services
2.86K
+ 10.11%
$27.7 - $36.45 $79.2K - $104K
31.1K $1.06M
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.37K
+ 19.81%
$92.56 - $99.46 $219K - $236K
14.3K $1.37M
CYBR
Cyber Ark Software Ltd.

Technology
681
+ 40.49%
$241.52 - $291.61 $164K - $199K
2.36K $689K
PBA
Pembina Pipeline Corp

Energy
3.4K
+ 15.96%
$36.86 - $41.36 $125K - $141K
24.7K $1.02M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
48
+ 0.48%
$85.44 - $110.36 $4.1K - $5.3K
10K $1.11M
BXP
Boston Properties Inc

Real Estate
1.2K
+ 17.63%
$60.3 - $82.49 $72.3K - $98.9K
8K $643K
STT
State Street Corp

Financial Services
954
+ 9.83%
$73.37 - $89.31 $70K - $85.2K
10.7K $943K
SPG
Simon Property Group Inc

Real Estate
607
+ 8.62%
$146.09 - $170.11 $88.7K - $103K
7.65K $1.29M
VREX
Varex Imaging Corp

Healthcare
50.4K
+ 37.29%
$10.23 - $15.06 $515K - $759K
186K $2.21M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
1.81K
+ 3.36%
$21.55 - $26.19 $38.9K - $47.3K
55.6K $1.41M
SYY
Sysco Corp

Consumer Defensive
1.55K
+ 10.74%
$69.16 - $78.98 $107K - $122K
16K $1.25M
LNT
Alliant Energy Corp

Utilities
2.89K
+ 71.25%
$50.74 - $60.74 $147K - $176K
6.96K $422K
SBAC
Sba Communications Corp

Real Estate
64
+ 1.44%
$189.0 - $245.01 $12.1K - $15.7K
4.51K $1.09M
GNTX
Gentex Corp

Consumer Cyclical
15.1K
+ 24.88%
$28.39 - $35.19 $430K - $533K
76K $2.26M
NEP
Nextera Energy Partners, LP

Utilities
7.5K
+ 7.42%
$23.83 - $28.64 $179K - $215K
109K $3M
WTW
Willis Towers Watson PLC

Financial Services
364
+ 12.52%
$257.34 - $294.53 $93.7K - $107K
3.27K $963K
FITB
Fifth Third Bancorp

Financial Services
1.74K
+ 8.72%
$36.01 - $43.64 $62.7K - $75.9K
21.7K $929K
FIS
Fidelity National Information Services, Inc.

Technology
412
+ 2.09%
$72.8 - $85.04 $30K - $35K
20.1K $1.68M
IP
International Paper CO

Consumer Cyclical
2.22K
+ 14.21%
$42.55 - $49.98 $94.4K - $111K
17.8K $871K
REG
Regency Centers Corp

Real Estate
2.07K
+ 43.7%
$61.64 - $75.18 $128K - $156K
6.82K $492K
NIO
Nio Inc.

Consumer Cyclical
5.09K
+ 8.07%
$3.67 - $6.68 $18.7K - $34K
68.2K $455K
WNEB
Western New England Bancorp, Inc.

Financial Services
16.2K
+ 48.85%
$6.7 - $8.93 $108K - $144K
49.2K $418K
CNI
Canadian National Railway CO

Industrials
1.75K
+ 10.5%
$110.1 - $123.65 $193K - $217K
18.4K $2.16M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
538
+ 10.34%
$138.85 - $182.81 $74.7K - $98.4K
5.74K $1.02M
CAH
Cardinal Health Inc

Healthcare
545
+ 5.25%
$93.74 - $114.66 $51.1K - $62.5K
10.9K $1.21M
VVX
V2 X, Inc.

Industrials
394
+ 1.93%
$45.75 - $57.09 $18K - $22.5K
20.8K $1.16M
RSG
Republic Services, Inc.

Industrials
746
+ 15.17%
$189.34 - $208.21 $141K - $155K
5.66K $1.14M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
342K
+ 25.83%
$0.5 - $0.79 $171K - $270K
1.66M $1.02M
LKQ
Lkq Corp

Consumer Cyclical
5.29K
+ 29.69%
$38.47 - $46.03 $203K - $243K
23.1K $921K
OSUR
Orasure Technologies Inc

Healthcare
42K
+ 25.69%
$3.93 - $4.59 $165K - $193K
206K $877K
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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