Assenagon Asset Management S.A. Incresed Positions in Q3 2025

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ATO
Atmos Energy Corp

Utilities
177K
+ 515.71%
$151.51 - $170.75 $26.8M - $30.2M
211K $36.1M
AON
Aon PLC

Financial Services
85K
+ 48.99%
$350.91 - $375.27 $29.8M - $31.9M
259K $92.2M
MWA
Mueller Water Products, Inc.

Industrials
1.17M
+ 525.89%
$23.94 - $27.39 $28M - $32.1M
1.39M $35.6M
FDS
Factset Research Systems Inc

Financial Services
106K
+ 7507.88%
$283.86 - $450.3 $30M - $47.6M
107K $30.7M
ROST
Ross Stores, Inc.

Consumer Cyclical
145K
+ 47.7%
$127.59 - $152.81 $18.6M - $22.2M
450K $68.6M
TRGP
Targa Resources Corp.

Energy
174K
+ 1962.23%
$160.52 - $174.4 $28M - $30.4M
183K $30.7M
CHK
Chesapeake Energy Corp

Energy
335K
+ 62.24%
N/A
873K $74.8M
SWKS
Skyworks Solutions, Inc.

Technology
368K
+ 586.32%
$67.52 - $82.97 $24.8M - $30.5M
430K $33.1M
BCPC
Balchem Corp

Basic Materials
192K
+ 221.31%
$148.82 - $165.12 $28.5M - $31.6M
278K $41.7M
RBLX
Roblox Corp

Communication Services
152K
+ 76.78%
$100.65 - $141.56 $15.3M - $21.6M
351K $48.6M
HIG
Hartford Financial Services Group, Inc.

Financial Services
193K
+ 162.4%
$119.73 - $134.7 $23.1M - $26M
312K $41.6M
DELL
Dell Technologies Inc.

Technology
157K
+ 98.28%
$120.96 - $141.77 $19M - $22.3M
318K $45M
BKNG
Booking Holdings Inc.

Consumer Cyclical
8.53K
+ 15.48%
$5364.25 - $5815.92 $45.8M - $49.6M
63.7K $344M
ALL
Allstate Corp

Financial Services
109K
+ 191.49%
$192.0 - $214.65 $20.9M - $23.4M
166K $35.6M
CE
Celanese Corp

Basic Materials
600K
+ 437.93%
$39.94 - $62.39 $24M - $37.4M
737K $31M
BKD
Brookdale Senior Living Inc.

Healthcare
2.51M
+ 192.41%
$6.69 - $8.5 $16.8M - $21.4M
3.82M $32.4M
LC
Lending Club Corp

Financial Services
1.38M
+ 184.12%
$12.25 - $17.67 $16.8M - $24.3M
2.12M $32.2M
TSCO
Tractor Supply CO

Consumer Cyclical
401K
+ 1303.87%
$54.08 - $62.65 $21.7M - $25.1M
431K $24.5M
JBHT
Hunt J B Transport Services Inc

Industrials
170K
+ 776.96%
$130.65 - $154.66 $22.2M - $26.3M
192K $25.8M
BP
Bp PLC

Energy
556K
+ 84.04%
$30.25 - $35.69 $16.8M - $19.8M
1.22M $41.9M
CAR
Avis Budget Group, Inc.

Industrials
148K
+ 62.67%
$147.94 - $207.55 $21.9M - $30.7M
384K $61.7M
TROW
Price T Rowe Group Inc

Financial Services
210K
+ 2687.04%
$98.67 - $111.52 $20.7M - $23.4M
217K $22.3M
SNA
Snap On Inc

Industrials
60.8K
+ 719.27%
$313.01 - $346.53 $19M - $21.1M
69.3K $24M
PODD
Insulet Corp

Healthcare
67.8K
+ 105.16%
$277.3 - $352.82 $18.8M - $23.9M
132K $40.8M
CCL
Carnival Corp

Consumer Cyclical
626K
+ 22.39%
$28.37 - $32.49 $17.8M - $20.3M
3.42M $99M
MYRG
Myr Group Inc.

Industrials
90.1K
+ 154.19%
$173.81 - $208.03 $15.7M - $18.7M
148K $30.9M
AVY
Avery Dennison Corp

Industrials
127K
+ 567.62%
$158.71 - $184.63 $20.1M - $23.4M
149K $24.2M
TGT
Target Corp

Consumer Defensive
245K
+ 112.52%
$86.56 - $107.43 $21.2M - $26.4M
463K $41.6M
IONS
Ionis Pharmaceuticals Inc

Healthcare
295K
+ 1668.99%
$39.94 - $65.42 $11.8M - $19.3M
312K $20.4M
WBS
Webster Financial Corp

Financial Services
324K
+ 959.32%
$55.19 - $62.92 $17.9M - $20.4M
358K $21.3M
CHKP
Check Point Software Technologies LTD

Technology
95.6K
+ 168.98%
$180.73 - $231.23 $17.3M - $22.1M
152K $31.5M
ADNT
Adient PLC

Consumer Cyclical
733K
+ 921.9%
$21.04 - $25.56 $15.4M - $18.7M
812K $19.6M
CARR
Carrier Global Corp

Industrials
325K
+ 287.81%
$58.75 - $80.73 $19.1M - $26.3M
438K $26.2M
ITRI
Itron, Inc.

Technology
157K
+ 62.98%
$117.47 - $138.42 $18.4M - $21.7M
406K $50.6M
KBH
Kb Home

Consumer Cyclical
229K
+ 76.1%
$52.78 - $67.97 $12.1M - $15.6M
530K $33.7M
PINS
Pinterest, Inc.

Communication Services
573K
+ 322.31%
$32.17 - $39.17 $18.4M - $22.4M
750K $24.1M
MCO
Moodys Corp

Financial Services
43.9K
+ 34.62%
$472.69 - $521.32 $20.7M - $22.9M
171K $81.3M
CB
Chubb LTD

Financial Services
62.6K
+ 599.14%
$265.99 - $289.59 $16.6M - $18.1M
73K $20.6M
ARRY
Array Technologies, Inc.

Technology
1.11M
+ 31.52%
$5.48 - $9.56 $6.09M - $10.6M
4.63M $37.8M
VRSK
Verisk Analytics, Inc.

Industrials
121K
+ 53.65%
$242.3 - $312.95 $29.4M - $38M
348K $87.5M
TT
Trane Technologies PLC

Industrials
50.5K
+ 17.9%
$398.96 - $472.54 $20.2M - $23.9M
333K $140M
AXSM
Axsome Therapeutics, Inc.

Healthcare
114K
+ 62.89%
$100.39 - $129.29 $11.4M - $14.7M
295K $35.8M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
617K
+ 371.4%
$24.0 - $31.51 $14.8M - $19.5M
784K $21.2M
QNST
Quinstreet, Inc

Communication Services
1.06M
+ 1443.42%
$14.51 - $17.12 $15.4M - $18.2M
1.14M $17.6M
CLX
Clorox CO

Consumer Defensive
131K
+ 238.41%
$117.67 - $131.43 $15.4M - $17.2M
186K $23M
NXPI
Nxp Semiconductors N.V.

Technology
67.2K
+ 58.96%
$205.16 - $239.07 $13.8M - $16.1M
181K $41.2M
LITE
Lumentum Holdings Inc.

Technology
81.9K
+ 198.21%
$90.44 - $171.5 $7.41M - $14M
123K $20.1M
WST
West Pharmaceutical Services Inc

Healthcare
35.4K
+ 23.07%
$210.08 - $279.1 $7.44M - $9.88M
189K $49.5M
NI
Nisource Inc.

Utilities
255K
+ 15.83%
$39.0 - $43.33 $9.94M - $11M
1.86M $80.7M
Activity Summary
Buys All Purchases 633 New Holdings 135 Increased Positions 498 Sells All Sells 481 Reductions 481 Sold out 0 Options Calls 8 Puts 10
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