Assenagon Asset Management S.A. Incresed Positions in Q4 2024

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CNC
Centene Corp

Healthcare
1.5M
+ 722.53%
$56.71 - $73.94 $85M - $111M
1.71M $103M
IT
Gartner Inc

Technology
184K
+ 208.37%
$481.22 - $551.8 $88.5M - $102M
272K $132M
MAR
Marriott International Inc

Consumer Cyclical
295K
+ 341.6%
$246.06 - $292.59 $72.6M - $86.3M
381K $106M
WMB
Williams Companies, Inc.

Energy
1.56M
+ 3490.23%
$46.37 - $59.74 $72.1M - $92.9M
1.6M $86.6M
AME
Ametek Inc

Industrials
440K
+ 434.46%
$165.89 - $197.38 $73M - $86.9M
542K $97.6M
HIG
Hartford Financial Services Group, Inc.

Financial Services
709K
+ 437.87%
$107.06 - $123.74 $75.9M - $87.8M
871K $95.3M
EAT
Brinker International, Inc

Consumer Cyclical
567K
+ 2612.41%
$78.76 - $137.19 $44.6M - $77.8M
589K $77.9M
FCX
Freeport Mcmoran Inc

Basic Materials
2.52M
+ 142.55%
$38.08 - $50.82 $95.8M - $128M
4.28M $163M
AXON
Axon Enterprise, Inc.

Industrials
111K
+ 328.69%
$399.22 - $689.78 $44.5M - $76.8M
145K $86.4M
EOG
Eog Resources Inc

Energy
594K
+ 577.8%
$118.22 - $136.54 $70.2M - $81.1M
697K $85.4M
MPC
Marathon Petroleum Corp

Energy
501K
+ 1204.78%
$131.65 - $174.84 $66M - $87.7M
543K $75.8M
MCK
Mckesson Corp

Healthcare
100K
+ 66.18%
$482.27 - $628.5 $48.3M - $62.9M
251K $143M
MDB
Mongo Db, Inc.

Technology
294K
+ 11057.05%
$232.81 - $350.13 $68.5M - $103M
297K $69.1M
NU
Nu Holdings Ltd.

Financial Services
8.81M
+ 122.28%
$10.24 - $15.89 $90.2M - $140M
16M $166M
ZM
Zoom Video Communications, Inc.

Technology
700K
+ 126.82%
$67.21 - $89.03 $47M - $62.3M
1.25M $102M
FOX
Fox Corp Cl B (De)

Communication Services
1.1M
+ 58.38%
$38.0 - $47.15 $41.6M - $51.6M
2.97M $136M
DD
Du Pont De Nemours, Inc.

Basic Materials
859K
+ 431.58%
$75.95 - $88.05 $65.3M - $75.7M
1.06M $80.7M
ALLY
Ally Financial Inc.

Financial Services
1.7M
+ 233.41%
$34.12 - $39.98 $58M - $68M
2.43M $87.5M
KKR
Kkr & Co. Inc.

Financial Services
338K
+ 61.13%
$129.87 - $162.87 $43.9M - $55.1M
891K $132M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
292K
+ 67.61%
$180.39 - $205.43 $52.7M - $60M
724K $137M
GPN
Global Payments Inc

Industrials
516K
+ 1559.61%
$97.57 - $119.38 $50.3M - $61.6M
549K $61.5M
UNP
Union Pacific Corp

Industrials
324K
+ 35.84%
$223.15 - $249.32 $72.2M - $80.7M
1.23M $280M
DECK
Deckers Outdoor Corp

Consumer Cyclical
279K
+ 3081.8%
$152.04 - $211.12 $42.4M - $58.8M
288K $58.4M
GWW
W.W. Grainger, Inc.

Industrials
53.7K
+ 1653.71%
$1023.06 - $1220.93 $55M - $65.6M
57K $60.1M
PINS
Pinterest, Inc.

Communication Services
1.93M
+ 582.21%
$28.24 - $34.15 $54.6M - $66.1M
2.27M $65.7M
BRBR
Bellring Brands, Inc.

Consumer Defensive
662K
+ 200.05%
$60.38 - $78.79 $40M - $52.1M
993K $74.8M
FISV
Fiserv Inc

Technology
428K
+ 289.65%
N/A
576K $72.1M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
1.7M
+ 383.11%
$32.82 - $45.55 $55.7M - $77.3M
2.14M $71.5M
AFL
Aflac Inc

Financial Services
484K
+ 670.9%
$100.37 - $115.27 $48.6M - $55.8M
557K $57.6M
GRAB
Grab Holdings LTD

Technology
8.87M
+ 109.77%
$3.6 - $5.67 $31.9M - $50.3M
16.9M $80M
EQT
Eqt Corp

Energy
956K
+ 216.86%
$35.62 - $46.89 $34.1M - $44.9M
1.4M $64.4M
NWSA
News Corp

Communication Services
1.7M
+ 374.63%
$25.68 - $29.86 $43.8M - $50.9M
2.16M $59.5M
EXC
Exelon Corp

Utilities
1.29M
+ 212.18%
$36.22 - $40.97 $46.9M - $53M
1.9M $71.6M
QLYS
Qualys, Inc.

Technology
332K
+ 1386.23%
$119.24 - $159.23 $39.6M - $52.8M
356K $49.9M
ETR
Entergy Corp

Utilities
645K
+ 1490.39%
$73.19 - $156.4 $47.2M - $101M
688K $52.2M
PAYX
Paychex Inc

Industrials
318K
+ 2404.5%
$135.86 - $148.73 $43.2M - $47.2M
331K $46.4M
LBRDK
Liberty Broadband Corp

Communication Services
686K
+ 23.66%
$74.72 - $101.4 $51.3M - $69.6M
3.59M $268M
NSC
Norfolk Southern Corp

Industrials
206K
+ 63.48%
$230.6 - $277.0 $47.6M - $57.2M
532K $125M
CDW
Cdw Corp

Technology
253K
+ 7549.88%
$171.49 - $225.64 $43.4M - $57.1M
256K $44.6M
JEF
Jefferies Financial Group Inc.

Financial Services
490K
+ 157.19%
$61.95 - $81.75 $30.4M - $40.1M
802K $62.9M
ETSY
Etsy Inc

Consumer Cyclical
851K
+ 132.92%
$47.48 - $61.61 $40.4M - $52.4M
1.49M $78.8M
CLX
Clorox CO

Consumer Defensive
265K
+ 301.96%
$156.51 - $169.74 $41.5M - $45.1M
353K $57.4M
VRNS
Varonis Systems Inc

Technology
995K
+ 761.58%
$43.91 - $60.0 $43.7M - $59.7M
1.13M $50M
SUM
Summit Materials, Inc.

Basic Materials
822K
+ 1436.35%
$36.82 - $51.66 $30.3M - $42.5M
879K $44.5M
TRV
Travelers Companies, Inc.

Financial Services
172K
+ 202.34%
$225.97 - $266.66 $38.9M - $45.9M
257K $61.9M
ORCL
Oracle Corp

Technology
259K
+ 68.36%
$165.41 - $192.43 $42.9M - $49.9M
638K $106M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
91K
+ 258.31%
$338.38 - $446.21 $30.8M - $40.6M
126K $54.9M
CMS
Cms Energy Corp

Utilities
619K
+ 760.45%
$65.76 - $71.94 $40.7M - $44.5M
700K $46.7M
DAR
Darling Ingredients Inc.

Consumer Defensive
1.25M
+ 210.38%
$33.0 - $43.05 $41.3M - $53.8M
1.84M $62.1M
Activity Summary
Buys All Purchases 594 New Holdings 119 Increased Positions 475 Sells All Sells 668 Reductions 668 Sold out 0 Options Calls 9 Puts 8
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