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
EVRG
Evergy, Inc.

Utilities
316K
+ 43.59%
$59.06 - $65.0 $18.7M - $20.6M
1.04M $64.1M
AEP
American Electric Power CO Inc

Utilities
225K
+ 140.28%
$90.91 - $102.21 $20.5M - $23M
385K $35.6M
AYI
Acuity Brands Inc

Industrials
63.2K
+ 741.77%
$292.13 - $333.45 $18.5M - $21.1M
71.7K $21M
FAST
Fastenal CO

Industrials
258K
+ 204.7%
$69.99 - $84.35 $18M - $21.7M
383K $27.6M
GLW
Corning Inc

Technology
330K
+ 28.97%
$44.11 - $49.76 $14.6M - $16.4M
1.47M $69.8M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
1.6M
+ 342.99%
$12.52 - $21.81 $20M - $34.9M
2.06M $27.3M
TRGP
Targa Resources Corp.

Energy
87.4K
+ 116.77%
$150.58 - $207.69 $13.2M - $18.2M
162K $29M
ARRY
Array Technologies, Inc.

Technology
2.94M
+ 2469.81%
$5.16 - $7.63 $15.2M - $22.4M
3.06M $18.5M
JLL
Jones Lang Lasalle Inc

Real Estate
69.3K
+ 264.88%
$246.93 - $283.67 $17.1M - $19.7M
95.4K $24.2M
CAR
Avis Budget Group, Inc.

Industrials
221K
+ 139.85%
$77.44 - $109.07 $17.1M - $24.2M
380K $30.6M
BLDR
Builders First Source, Inc.

Industrials
133K
+ 211.83%
$142.93 - $198.25 $19M - $26.4M
196K $28M
FFIV
F5, Inc.

Technology
43.8K
+ 34.44%
$213.56 - $263.36 $9.35M - $11.5M
171K $43M
DGX
Quest Diagnostics Inc

Healthcare
108K
+ 535.34%
N/A
128K $17.6M
RF
Regions Financial Corp

Financial Services
627K
+ 2309.32%
$22.45 - $27.47 $14.1M - $17.2M
654K $15.4M
USFD
Us Foods Holding Corp.

Consumer Defensive
198K
+ 94.86%
$60.65 - $72.33 $12M - $14.4M
408K $27.5M
DG
Dollar General Corp

Consumer Defensive
188K
+ 2731.48%
$73.27 - $84.47 $13.8M - $15.9M
195K $14.8M
ZS
Zscaler, Inc.

Technology
71.3K
+ 59.66%
$166.99 - $211.99 $11.9M - $15.1M
191K $34.4M
NLOK
Norton Life Lock Inc.

Technology
647K
+ 1368.2%
N/A
695K $14.9M
VLO
Valero Energy Corp

Energy
121K
+ 120.97%
$118.59 - $144.02 $14.3M - $17.4M
220K $27M
OXY
Occidental Petroleum Corp

Energy
274K
+ 1565.63%
$45.36 - $55.91 $12.4M - $15.3M
291K $14.4M
NDAQ
Nasdaq, Inc.

Financial Services
167K
+ 125.62%
$70.87 - $83.05 $11.8M - $13.9M
300K $23.2M
JXN
Jackson Financial Inc.

Financial Services
154K
+ 586.39%
$84.91 - $113.74 $13.1M - $17.5M
180K $15.7M
DXC
Dxc Technology CO

Technology
656K
+ 4893.48%
$19.59 - $22.83 $12.9M - $15M
670K $13.4M
DOW
Dow Inc.

Basic Materials
336K
+ 604.01%
$39.1 - $55.34 $13.1M - $18.6M
391K $15.7M
BEKE
Ke Holdings Inc.

Real Estate
858K
+ 36.47%
$18.38 - $25.8 $15.8M - $22.1M
3.21M $59.4M
KRNT
Kornit Digital Ltd.

Industrials
380K
+ 421.34%
$22.89 - $32.91 $8.71M - $12.5M
471K $14.6M
WSFS
Wsfs Financial Corp

Financial Services
227K
+ 819.76%
$48.57 - $61.09 $11M - $13.9M
255K $13.5M
GM
General Motors CO

Consumer Cyclical
135K
+ 23.75%
$44.82 - $60.2 $6.06M - $8.14M
705K $37.6M
SPSC
Sps Commerce Inc

Technology
69K
+ 58.84%
$165.0 - $198.81 $11.4M - $13.7M
186K $34.3M
FNB
Fnb Corp

Financial Services
772K
+ 490.09%
$13.56 - $17.29 $10.5M - $13.4M
930K $13.7M
BTU
Peabody Energy Corp

Energy
718K
+ 113.55%
$19.81 - $29.8 $14.2M - $21.4M
1.35M $28.3M
SNAP
Snap Inc

Communication Services
1.05M
+ 51.59%
$9.98 - $12.86 $10.5M - $13.5M
3.09M $33.2M
ASH
Ashland Global Holdings Inc

Basic Materials
162K
+ 703.71%
$70.93 - $87.79 $11.5M - $14.2M
185K $13.2M
DOV
Dover Corp

Industrials
60.2K
+ 195.59%
$184.72 - $206.51 $11.1M - $12.4M
91K $17.1M
RS
Reliance Steel & Aluminum CO

Basic Materials
41.9K
+ 478.1%
$264.2 - $326.32 $11.1M - $13.7M
50.7K $13.6M
WBD
Warner Bros. Discovery, Inc.

Communication Services
966K
+ 275.5%
$7.33 - $12.37 $7.08M - $12M
1.32M $14M
EA
Electronic Arts Inc.

Communication Services
70.5K
+ 81.67%
$140.69 - $167.97 $9.92M - $11.8M
157K $23M
TDC
Teradata Corp

Technology
324K
+ 73.0%
$28.47 - $33.38 $9.24M - $10.8M
769K $24M
GGAL
Grupo Financiero Galicia Sa

Financial Services
156K
+ 436.86%
$41.94 - $68.72 $6.54M - $10.7M
192K $11.9M
XYL
Xylem Inc.

Industrials
109K
+ 94.99%
$116.02 - $137.45 $12.6M - $14.9M
223K $25.9M
SANM
Sanmina Corp

Technology
124K
+ 88.3%
$65.07 - $83.88 $8.08M - $10.4M
265K $20M
RPM
Rpm International Inc

Basic Materials
82.6K
+ 499.75%
$120.09 - $140.26 $9.92M - $11.6M
99.1K $12.2M
YELP
Yelp Inc

Communication Services
236K
+ 87.04%
$33.38 - $40.61 $7.89M - $9.6M
508K $19.7M
ASB
Associated Banc Corp

Financial Services
410K
+ 315.62%
$20.64 - $28.14 $8.46M - $11.5M
540K $12.9M
VVX
V2 X, Inc.

Industrials
211K
+ 1014.6%
$46.98 - $68.82 $9.9M - $14.5M
232K $11.1M
CPNG
Coupang, Inc.

Consumer Cyclical
507K
+ 85.35%
$21.98 - $26.89 $11.1M - $13.6M
1.1M $24.2M
GOLD
Barrick Gold Corp

Basic Materials
641K
+ 593.13%
$15.23 - $21.19 $9.77M - $13.6M
750K $11.6M
ZD
Ziff Davis, Inc.

Communication Services
164K
+ 170.44%
$43.77 - $59.99 $7.17M - $9.82M
260K $14.1M
OLED
Universal Display Corp Pa

Technology
67.6K
+ 627.63%
$146.2 - $213.81 $9.88M - $14.4M
78.4K $11.5M
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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