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
QRVO
Qorvo, Inc.

Technology
646K
+ 377.56%
$65.6 - $104.58 $42.4M - $67.5M
817K $57.1M
CPRT
Copart Inc

Consumer Cyclical
365K
+ 9.96%
$51.36 - $63.8 $18.8M - $23.3M
4.03M $232M
PNW
Pinnacle West Capital Corp

Utilities
467K
+ 221.69%
$84.03 - $94.52 $39.2M - $44.1M
677K $57.4M
FDX
Fedex Corp

Industrials
132K
+ 137.64%
$260.5 - $305.15 $34.4M - $40.3M
228K $64.1M
SCHW
Schwab Charles Corp

Financial Services
361K
+ 31.69%
$63.31 - $82.85 $22.8M - $29.9M
1.5M $111M
CMCSA
Comcast Corp

Communication Services
969K
+ 853.2%
$37.39 - $45.14 $36.2M - $43.7M
1.08M $40.6M
ADP
Automatic Data Processing Inc

Industrials
99.9K
+ 24.88%
$280.08 - $307.97 $28M - $30.8M
501K $147M
KHC
Kraft Heinz CO

Consumer Defensive
1.17M
+ 1139.31%
$30.1 - $36.02 $35.2M - $42.2M
1.27M $39.1M
CI
Cigna Corp

Healthcare
202K
+ 68.36%
$265.59 - $358.58 $53.7M - $72.5M
498K $137M
PFGC
Performance Food Group CO

Consumer Defensive
371K
+ 134.71%
$78.03 - $90.57 $29M - $33.6M
647K $54.7M
MASI
Masimo Corp

Healthcare
195K
+ 916.09%
$132.43 - $177.7 $25.8M - $34.6M
216K $35.7M
FICO
Fair Isaac Corp

Technology
16.3K
+ 650.9%
$1911.01 - $2382.4 $31.2M - $38.8M
18.8K $37.4M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
503K
+ 461.31%
$61.93 - $70.49 $31.1M - $35.4M
612K $40.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
25.1K
+ 32.57%
$1146.59 - $1270.6 $28.8M - $31.9M
102K $121M
DT
Dynatrace, Inc.

Technology
586K
+ 464.52%
$51.09 - $59.6 $29.9M - $34.9M
712K $38.7M
TMUS
T Mobile Us, Inc.

Communication Services
136K
+ 221.73%
$206.1 - $246.94 $28M - $33.6M
197K $43.5M
MKSI
Mks Instruments Inc

Technology
292K
+ 3444.03%
$98.56 - $117.93 $28.8M - $34.5M
301K $31.4M
TGI
Triumph Group Inc

Industrials
1.29M
+ 124.7%
$11.65 - $19.39 $15M - $24.9M
2.32M $43.3M
TJX
Tjx Companies Inc

Consumer Cyclical
196K
+ 10.99%
$112.15 - $127.2 $22M - $24.9M
1.98M $239M
DASH
Door Dash, Inc.

Communication Services
164K
+ 422.26%
$141.93 - $180.48 $23.2M - $29.5M
202K $33.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
198K
+ 40.46%
$125.36 - $147.37 $24.8M - $29.1M
686K $90.1M
IBM
International Business Machines Corp

Technology
129K
+ 37.84%
$204.9 - $238.04 $26.5M - $30.8M
471K $104M
CVNA
Carvana Co.

Consumer Cyclical
95.5K
+ 33.26%
$175.8 - $260.8 $16.8M - $24.9M
383K $77.8M
CTVA
Corteva, Inc.

Basic Materials
488K
+ 755.84%
$55.21 - $64.13 $27M - $31.3M
553K $31.5M
VMC
Vulcan Materials CO

Basic Materials
103K
+ 113.68%
$237.95 - $292.31 $24.5M - $30.1M
193K $49.8M
MSCI
Msci Inc.

Financial Services
41.3K
+ 30.94%
$569.09 - $635.99 $23.5M - $26.3M
175K $105M
NTRA
Natera, Inc.

Healthcare
132K
+ 68.58%
$117.67 - $174.0 $15.6M - $23M
325K $51.5M
AZO
Autozone Inc

Consumer Cyclical
7.92K
+ 29.47%
$2981.19 - $3370.27 $23.6M - $26.7M
34.8K $111M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
5.57K
+ 0.49%
$32.27 - $55.37 $180K - $308K
1.15M $63.5M
MKL
Markel Corp

Financial Services
14K
+ 167.15%
$1542.01 - $1785.11 $21.6M - $25M
22.4K $38.7M
TYL
Tyler Technologies Inc

Technology
44.6K
+ 120.81%
$576.64 - $635.69 $25.7M - $28.3M
81.5K $47M
FSLR
First Solar, Inc.

Technology
160K
+ 340.84%
$175.88 - $240.66 $28.1M - $38.5M
207K $36.4M
DDOG
Datadog, Inc.

Technology
127K
+ 55.46%
$113.98 - $168.65 $14.5M - $21.4M
356K $50.8M
PKG
Packaging Corp Of America

Consumer Cyclical
103K
+ 138.32%
$211.98 - $248.85 $21.8M - $25.6M
178K $40M
EL
Estee Lauder Companies Inc

Consumer Defensive
335K
+ 483.22%
$62.74 - $97.24 $21M - $32.6M
404K $30.3M
PRU
Prudential Financial Inc

Financial Services
199K
+ 175.67%
$114.59 - $129.52 $22.8M - $25.8M
312K $37M
ADI
Analog Devices Inc

Technology
111K
+ 432.1%
$206.35 - $236.48 $22.9M - $26.2M
137K $29M
IBKR
Interactive Brokers Group, Inc.

Financial Services
107K
+ 97.86%
$138.3 - $192.95 $14.7M - $20.6M
216K $38.1M
JBHT
Hunt J B Transport Services Inc

Industrials
134K
+ 155.71%
$164.22 - $197.19 $22.1M - $26.5M
221K $37.7M
NI
Nisource Inc.

Utilities
483K
+ 21.69%
$33.74 - $38.25 $16.3M - $18.5M
2.71M $99.7M
DOCU
Docusign, Inc.

Technology
166K
+ 67.61%
$61.42 - $106.99 $10.2M - $17.7M
411K $37M
MTB
M&T Bank Corp

Financial Services
112K
+ 314.01%
$172.48 - $221.95 $19.3M - $24.8M
147K $27.7M
WST
West Pharmaceutical Services Inc

Healthcare
60.5K
+ 156.54%
$285.69 - $344.0 $17.3M - $20.8M
99.2K $32.5M
SQ
Block, Inc.

Technology
233K
+ 391.04%
$65.06 - $98.92 $15.2M - $23M
293K $24.9M
ENPH
Enphase Energy, Inc.

Technology
365K
+ 372.45%
$59.52 - $111.18 $21.7M - $40.6M
463K $31.8M
MXL
Maxlinear Inc

Technology
966K
+ 339.95%
$12.73 - $21.01 $12.3M - $20.3M
1.25M $24.7M
PPG
Ppg Industries Inc

Basic Materials
207K
+ 65.43%
$119.09 - $131.37 $24.6M - $27.2M
523K $62.5M
L
Loews Corp

Financial Services
230K
+ 345.43%
$76.49 - $87.05 $17.6M - $20M
297K $25.1M
MFC
Manulife Financial Corp

Financial Services
628K
+ 1067.3%
$29.21 - $32.87 $18.3M - $20.6M
686K $21.1M
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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