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
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
1.4M
+ 187.11%
$7.82 - $10.09 $11M - $14.1M
2.15M $21.5M
STOK
Stoke Therapeutics, Inc.

Healthcare
362K
+ 67.35%
$11.48 - $24.73 $4.16M - $8.96M
900K $21.2M
SPXC
Spx Corp

Industrials
63.2K
+ 37.49%
$168.95 - $204.31 $10.7M - $12.9M
232K $43.3M
CMA
Comerica Inc

Financial Services
176K
+ 52.82%
$60.93 - $71.05 $10.7M - $12.5M
509K $34.9M
EOG
Eog Resources Inc

Energy
154K
+ 50.35%
$112.12 - $126.1 $17.2M - $19.4M
458K $51.4M
ROK
Rockwell Automation, Inc

Industrials
32.5K
+ 16.04%
$328.67 - $358.52 $10.7M - $11.7M
235K $82.2M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
45.5K
+ 29.24%
$167.19 - $219.52 $7.6M - $9.98M
201K $44.1M
ROL
Rollins Inc

Consumer Cyclical
243K
+ 139.45%
$55.05 - $58.74 $13.4M - $14.3M
417K $24.5M
ETN
Eaton Corp PLC

Industrials
34.1K
+ 31.85%
$342.99 - $392.76 $11.7M - $13.4M
141K $52.9M
AMP
Ameriprise Financial Inc

Financial Services
37.7K
+ 39.97%
$486.13 - $544.55 $18.3M - $20.5M
132K $64.8M
MAR
Marriott International Inc

Consumer Cyclical
55.9K
+ 205.48%
$255.35 - $282.87 $14.3M - $15.8M
83.1K $21.6M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
133K
+ 503.84%
$107.28 - $125.1 $14.3M - $16.7M
160K $17.3M
RF
Regions Financial Corp

Financial Services
491K
+ 148.29%
$24.03 - $27.41 $11.8M - $13.5M
822K $21.7M
PSTG
Pure Storage, Inc.

Technology
137K
+ 225.06%
$54.47 - $88.29 $7.48M - $12.1M
198K $16.6M
MOH
Molina Healthcare, Inc.

Healthcare
72.4K
+ 1015.38%
$152.31 - $306.29 $11M - $22.2M
79.5K $15.2M
MPC
Marathon Petroleum Corp

Energy
66.3K
+ 846.91%
$158.59 - $198.69 $10.5M - $13.2M
74.1K $14.3M
UDMY
Udemy, Inc.

Consumer Defensive
1.85M
+ 70.79%
$6.54 - $7.61 $12.1M - $14.1M
4.47M $31.4M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
158K
+ 334.01%
$84.43 - $97.93 $13.3M - $15.4M
205K $17.4M
JBL
Jabil Inc

Technology
59.2K
+ 434.54%
$202.08 - $234.45 $12M - $13.9M
72.8K $15.8M
IQV
Iqvia Holdings Inc.

Healthcare
30.8K
+ 14.37%
$157.68 - $200.82 $4.86M - $6.18M
245K $46.6M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
355K
+ 1388.62%
$14.71 - $34.49 $5.22M - $12.2M
381K $13.1M
DECK
Deckers Outdoor Corp

Consumer Cyclical
121K
+ 208.42%
$95.32 - $123.91 $11.5M - $15M
179K $18.1M
AXGN
Axogen, Inc.

Healthcare
266K
+ 25.99%
$10.77 - $17.84 $2.86M - $4.74M
1.29M $23M
FIVN
Five9, Inc.

Technology
511K
+ 238.77%
$24.05 - $29.16 $12.3M - $14.9M
725K $17.5M
GKOS
Glaukos Corp

Healthcare
145K
+ 1206.56%
$79.92 - $106.55 $11.6M - $15.5M
158K $12.8M
ORGO
Organogenesis Holdings Inc.

Healthcare
2M
+ 69.88%
$3.78 - $5.03 $7.55M - $10M
4.85M $22M
VEEV
Veeva Systems Inc

Healthcare
37.8K
+ 173.75%
$269.2 - $297.91 $10.2M - $11.3M
59.5K $17.7M
COTY
Coty Inc.

Consumer Defensive
2.84M
+ 6340.5%
$3.69 - $5.15 $10.5M - $14.6M
2.88M $11.7M
MTB
M&T Bank Corp

Financial Services
56.7K
+ 115.09%
$183.74 - $204.05 $10.4M - $11.6M
106K $20.9M
CPRT
Copart Inc

Consumer Cyclical
462K
+ 20.06%
$44.6 - $49.97 $20.6M - $23.1M
2.77M $124M
INSM
Insmed Inc

Healthcare
55.8K
+ 76.07%
$96.14 - $147.2 $5.37M - $8.22M
129K $18.6M
NTRA
Natera, Inc.

Healthcare
80.7K
+ 35.85%
$133.66 - $181.11 $10.8M - $14.6M
306K $49.2M
BPOP
Popular, Inc.

Financial Services
70.6K
+ 53.26%
$111.3 - $128.04 $7.86M - $9.04M
203K $25.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
17.4K
+ 90.06%
$473.44 - $553.71 $8.22M - $9.62M
36.6K $20M
ATEC
Alphatec Holdings, Inc.

Healthcare
740K
+ 7083.2%
$10.31 - $16.55 $7.63M - $12.2M
750K $10.9M
SPNT
Sirius Point LTD

Financial Services
585K
+ 896.07%
$17.48 - $20.07 $10.2M - $11.7M
651K $11.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
21.8K
+ 17.22%
$171.01 - $228.24 $3.73M - $4.98M
149K $31.7M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
112K
+ 353.95%
$71.0 - $90.32 $7.93M - $10.1M
143K $12.6M
ALGN
Align Technology Inc

Healthcare
95.1K
+ 322.88%
$124.88 - $207.19 $11.9M - $19.7M
125K $15.6M
FIS
Fidelity National Information Services, Inc.

Technology
154K
+ 805.24%
$63.37 - $82.35 $9.73M - $12.6M
173K $11.4M
OI
O I Glass, Inc.

Consumer Cyclical
806K
+ 181.78%
$12.47 - $15.8 $10.1M - $12.7M
1.25M $16.2M
FELE
Franklin Electric CO Inc

Industrials
93.9K
+ 81.13%
$89.51 - $99.6 $8.4M - $9.35M
210K $20M
AWI
Armstrong World Industries Inc

Industrials
27.6K
+ 24.11%
$163.99 - $199.13 $4.53M - $5.5M
142K $27.9M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
297K
+ 52.9%
$14.51 - $22.53 $4.31M - $6.69M
858K $17.6M
HRL
Hormel Foods Corp

Consumer Defensive
383K
+ 667.47%
$24.31 - $31.54 $9.31M - $12.1M
440K $10.9M
MGM
Mgm Resorts International

Consumer Cyclical
259K
+ 279.23%
$34.18 - $39.77 $8.87M - $10.3M
352K $12.2M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
214K
+ 2637.2%
$41.81 - $51.72 $8.94M - $11.1M
222K $9.28M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
206K
+ 420.67%
$42.9 - $46.83 $8.86M - $9.67M
256K $11M
DVA
Davita Inc.

Healthcare
65.1K
+ 1951.83%
$127.69 - $151.32 $8.31M - $9.85M
68.4K $9.09M
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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