Assenagon Asset Management S.A. Incresed Positions in Q2 2025

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HWM
Howmet Aerospace Inc.

Industrials
77K
+ 19.81%
$112.33 - $186.13 $8.65M - $14.3M
466K $86.7M
BSX
Boston Scientific Corp

Healthcare
186K
+ 7.48%
$89.7 - $107.41 $16.7M - $20M
2.67M $287M
CALX
Calix, Inc

Technology
545K
+ 135.61%
$31.25 - $53.19 $17M - $29M
948K $50.4M
NWSA
News Corp

Communication Services
1.18M
+ 1338.0%
$23.97 - $29.72 $28.4M - $35.2M
1.27M $37.8M
QRVO
Qorvo, Inc.

Technology
346K
+ 82.81%
$50.81 - $84.91 $17.6M - $29.4M
764K $64.8M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
948K
+ 439.05%
$31.06 - $39.3 $29.4M - $37.3M
1.16M $42.3M
CTSH
Cognizant Technology Solutions Corp

Technology
399K
+ 32.72%
$66.47 - $81.81 $26.5M - $32.7M
1.62M $126M
FIX
Comfort Systems Usa Inc

Industrials
60.6K
+ 7675.16%
$296.51 - $536.21 $18M - $32.5M
61.3K $32.9M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
3.61M
+ 25631.2%
$6.41 - $11.19 $23.1M - $40.4M
3.62M $32.4M
TFC
Truist Financial Corp

Financial Services
633K
+ 23.8%
$34.79 - $42.99 $22M - $27.2M
3.3M $142M
EL
Estee Lauder Companies Inc

Consumer Defensive
378K
+ 657.82%
$50.06 - $80.8 $18.9M - $30.5M
436K $35.2M
CCK
Crown Holdings Inc

Consumer Cyclical
301K
+ 4180.29%
$78.47 - $104.45 $23.6M - $31.4M
308K $31.7M
PANW
Palo Alto Networks Inc

Technology
143K
+ 341.51%
$152.44 - $204.64 $21.8M - $29.2M
185K $37.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
240K
+ 371.32%
$126.62 - $154.26 $30.4M - $37.1M
305K $38.9M
CAR
Avis Budget Group, Inc.

Industrials
113K
+ 92.07%
$62.86 - $179.3 $7.12M - $20.3M
236K $39.9M
CBRE
Cbre Group, Inc.

Real Estate
145K
+ 13.27%
$113.94 - $140.12 $16.5M - $20.3M
1.24M $173M
ODFL
Old Dominion Freight Line, Inc.

Industrials
186K
+ 2744.51%
$146.74 - $176.07 $27.4M - $32.8M
193K $31.4M
ALK
Alaska Air Group, Inc.

Industrials
603K
+ 2880.39%
$41.01 - $54.88 $24.7M - $33.1M
624K $30.9M
TT
Trane Technologies PLC

Industrials
3.51K
+ 1.26%
$315.21 - $437.41 $1.11M - $1.54M
282K $123M
VTRS
Viatris Inc

Healthcare
3.26M
+ 461.01%
$7.26 - $9.12 $23.7M - $29.8M
3.97M $35.5M
ADI
Analog Devices Inc

Technology
57.2K
+ 13.38%
$164.6 - $238.02 $9.42M - $13.6M
485K $115M
PSX
Phillips 66

Energy
239K
+ 1607.18%
$92.87 - $125.73 $22.2M - $30.1M
254K $30.3M
ED
Consolidated Edison Inc

Utilities
347K
+ 54.63%
$98.05 - $113.3 $34M - $39.3M
981K $98.5M
ROKU
Roku, Inc

Communication Services
314K
+ 964.9%
$55.1 - $87.89 $17.3M - $27.6M
347K $30.5M
BRO
Brown & Brown, Inc.

Financial Services
324K
+ 51.49%
$104.48 - $124.43 $33.8M - $40.3M
952K $106M
GWRE
Guidewire Software, Inc.

Technology
105K
+ 362.74%
$172.73 - $257.37 $18.1M - $27M
134K $31.5M
CFG
Citizens Financial Group Inc

Financial Services
526K
+ 102.28%
$34.27 - $44.75 $18M - $23.5M
1.04M $46.6M
OTIS
Otis Worldwide Corp

Industrials
275K
+ 62.59%
$90.88 - $104.3 $25M - $28.7M
714K $70.7M
SLB
Schlumberger Limited

Energy
768K
+ 765.78%
$31.95 - $42.2 $24.5M - $32.4M
869K $29.4M
CSX
Csx Corp

Industrials
309K
+ 6.76%
$26.69 - $32.91 $8.26M - $10.2M
4.89M $159M
AZN
Astrazeneca PLC

Healthcare
393K
+ 50.71%
$64.87 - $75.0 $25.5M - $29.5M
1.17M $81.6M
EXC
Exelon Corp

Utilities
558K
+ 310.64%
$42.2 - $47.37 $23.6M - $26.5M
738K $32.1M
UHS
Universal Health Services Inc

Healthcare
131K
+ 119.52%
$157.05 - $197.94 $20.6M - $26M
241K $43.7M
DT
Dynatrace, Inc.

Technology
308K
+ 47.92%
$41.21 - $55.9 $12.7M - $17.2M
950K $52.4M
VMC
Vulcan Materials CO

Basic Materials
84.4K
+ 1947.91%
$226.49 - $276.01 $19.1M - $23.3M
88.7K $23.1M
TDY
Teledyne Technologies Inc

Technology
38.5K
+ 32.4%
$435.54 - $512.31 $16.8M - $19.7M
157K $80.7M
TWLO
Twilio Inc

Communication Services
130K
+ 64.45%
$81.34 - $124.36 $10.6M - $16.1M
331K $41.2M
CHD
Church & Dwight CO Inc

Consumer Defensive
227K
+ 393.42%
$91.57 - $110.76 $20.8M - $25.2M
285K $27.4M
DOCU
Docusign, Inc.

Technology
273K
+ 114.08%
$70.35 - $93.84 $19.2M - $25.7M
513K $40M
CME
Cme Group Inc.

Financial Services
69.2K
+ 60.79%
$252.37 - $290.71 $17.5M - $20.1M
183K $50.4M
JLL
Jones Lang Lasalle Inc

Real Estate
74.6K
+ 55.09%
$204.57 - $256.96 $15.3M - $19.2M
210K $53.7M
MTZ
Mastec Inc

Industrials
35.9K
+ 14.66%
$106.07 - $171.99 $3.81M - $6.18M
281K $47.9M
FAST
Fastenal CO

Industrials
571K
+ 404.21%
$40.65 - $83.16 $23.2M - $47.5M
712K $29.9M
TOST
Toast, Inc.

Technology
381K
+ 216.89%
$30.03 - $45.23 $11.4M - $17.2M
556K $24.6M
STE
Steris PLC

Healthcare
75.5K
+ 1251.92%
$208.55 - $252.55 $15.7M - $19.1M
81.5K $19.6M
ETNB
89bio, Inc.

Healthcare
1.74M
+ 406.23%
$4.83 - $10.57 $8.42M - $18.4M
2.17M $21.3M
AWI
Armstrong World Industries Inc

Industrials
109K
+ 1930.47%
$126.1 - $163.12 $13.7M - $17.8M
114K $18.6M
CYBR
Cyber Ark Software Ltd.

Technology
20.1K
+ 14.86%
$305.98 - $406.88 $6.15M - $8.18M
155K $63.2M
VRT
Vertiv Holdings CO

Industrials
198K
+ 6831.72%
N/A
201K $17.4M
Activity Summary
Buys All Purchases 563 New Holdings 111 Increased Positions 452 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 11 Puts 12
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