Assenagon Asset Management S.A. Incresed Positions in Q1 2025

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MANH
Manhattan Associates Inc

Technology
92.4K
+ 1560.07%
$163.5 - $295.1 $15.1M - $27.3M
98.4K $17M
GPC
Genuine Parts CO

Consumer Cyclical
128K
+ 187.81%
$115.91 - $129.02 $14.8M - $16.5M
196K $23.3M
AXON
Axon Enterprise, Inc.

Industrials
48.1K
+ 33.1%
$496.65 - $710.01 $23.9M - $34.2M
193K $102M
LNC
Lincoln National Corp

Financial Services
394K
+ 141.19%
$30.06 - $39.23 $11.8M - $15.5M
673K $24.2M
STNE
Stone Co Ltd.

Technology
1.41M
+ 1289.84%
$7.85 - $11.45 $11.1M - $16.2M
1.52M $15.9M
CRM
Salesforce, Inc.

Technology
116K
+ 47.09%
$268.36 - $359.95 $31.2M - $41.8M
363K $97.4M
AFL
Aflac Inc

Financial Services
89.7K
+ 16.12%
$100.99 - $111.19 $9.06M - $9.98M
646K $71.9M
SMTC
Semtech Corp

Technology
436K
+ 1205.5%
$31.44 - $77.15 $13.7M - $33.6M
472K $16.2M
ALHC
Alignment Healthcare, Inc.

Healthcare
688K
+ 478.04%
$11.32 - $18.62 $7.78M - $12.8M
831K $15.5M
SPXC
Spx Corp

Industrials
115K
+ 154.13%
$128.78 - $154.37 $14.8M - $17.8M
190K $24.5M
TDY
Teledyne Technologies Inc

Technology
19.6K
+ 19.72%
$455.51 - $518.84 $8.93M - $10.2M
119K $59.2M
TSEM
Tower Semiconductor LTD

Technology
440K
+ 219.29%
$35.43 - $54.74 $15.6M - $24.1M
641K $22.9M
HTZ
Hertz Global Holdings, Inc

Industrials
3.12M
+ 21783.83%
$3.3 - $4.5 $10.3M - $14.1M
3.14M $12.4M
PCAR
Paccar Inc

Industrials
130K
+ 208.86%
$96.91 - $112.51 $12.6M - $14.6M
192K $18.7M
COTY
Coty Inc.

Consumer Defensive
2.66M
+ 162.2%
$5.43 - $7.61 $14.4M - $20.2M
4.3M $23.5M
PFG
Principal Financial Group Inc

Financial Services
140K
+ 1721.1%
$76.34 - $89.04 $10.7M - $12.5M
148K $12.5M
HUBB
Hubbell Inc

Industrials
36.1K
+ 1450.06%
$330.91 - $456.86 $11.9M - $16.5M
38.6K $12.8M
KEYS
Keysight Technologies, Inc.

Technology
79.6K
+ 365.3%
$148.16 - $185.11 $11.8M - $14.7M
101K $15.2M
OC
Owens Corning

Industrials
74.5K
+ 485.53%
$137.83 - $191.19 $10.3M - $14.3M
89.9K $12.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
955K
+ 72.47%
$9.47 - $11.46 $9.04M - $10.9M
2.27M $23.6M
AER
Aer Cap Holdings N.V.

Industrials
58.4K
+ 10.58%
$94.11 - $105.78 $5.49M - $6.17M
610K $62.3M
NTRA
Natera, Inc.

Healthcare
106K
+ 32.48%
$132.63 - $177.0 $14M - $18.7M
431K $60.9M
JLL
Jones Lang Lasalle Inc

Real Estate
39.9K
+ 41.85%
$238.0 - $284.76 $9.5M - $11.4M
135K $33.6M
CHKP
Check Point Software Technologies LTD

Technology
37.4K
+ 184.43%
$179.88 - $231.31 $6.73M - $8.65M
57.7K $13.1M
GWW
W.W. Grainger, Inc.

Industrials
13.3K
+ 23.32%
$953.54 - $1132.42 $12.7M - $15M
70.3K $69.4M
DAL
Delta Air Lines, Inc.

Industrials
213K
+ 746.08%
$43.6 - $69.06 $9.29M - $14.7M
242K $10.5M
TTD
Trade Desk, Inc.

Technology
240K
+ 341.97%
$53.59 - $126.58 $12.9M - $30.4M
310K $17M
BCPC
Balchem Corp

Basic Materials
51.3K
+ 343.21%
$154.22 - $176.16 $7.92M - $9.05M
66.3K $11M
OKTA
Okta, Inc.

Technology
66K
+ 110.08%
$78.83 - $116.72 $5.2M - $7.7M
126K $13.3M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
595K
+ 5405.65%
$13.31 - $18.41 $7.92M - $11M
606K $8.59M
KMB
Kimberly Clark Corp

Consumer Defensive
11.9K
+ 2.02%
$124.46 - $147.4 $1.48M - $1.75M
602K $85.6M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
221K
+ 48.93%
$18.33 - $27.25 $4.05M - $6.03M
673K $16.7M
HURN
Huron Consulting Group Inc.

Industrials
38.2K
+ 27.4%
$121.09 - $152.46 $4.62M - $5.82M
177K $25.5M
MHO
M/I Homes, Inc.

Consumer Cyclical
88.5K
+ 81.7%
$113.46 - $138.33 $10M - $12.2M
197K $22.5M
MOS
Mosaic CO

Basic Materials
281K
+ 339.47%
$23.08 - $28.8 $6.48M - $8.09M
364K $9.82M
CCS
Century Communities, Inc.

Consumer Cyclical
114K
+ 806.72%
$66.87 - $78.83 $7.61M - $8.97M
128K $8.58M
GPN
Global Payments Inc

Industrials
153K
+ 27.93%
$92.18 - $113.03 $14.1M - $17.3M
702K $68.8M
HSY
Hershey CO

Consumer Defensive
41.4K
+ 1320.59%
$144.74 - $186.36 $5.99M - $7.71M
44.5K $7.61M
FNKO
Funko, Inc.

Consumer Cyclical
1.12M
+ 952.81%
$6.65 - $14.5 $7.44M - $16.2M
1.24M $8.48M
HUBS
Hubspot Inc

Technology
16.6K
+ 74.11%
$571.29 - $819.71 $9.48M - $13.6M
39K $22.3M
NTCT
Netscout Systems Inc

Technology
328K
+ 39.87%
$20.47 - $25.06 $6.72M - $8.23M
1.15M $24.2M
SF
Stifel Financial Corp

Financial Services
75.7K
+ 108.51%
$91.62 - $117.6 $6.94M - $8.9M
145K $13.7M
PRU
Prudential Financial Inc

Financial Services
71.4K
+ 22.84%
$105.04 - $122.33 $7.5M - $8.73M
384K $42.9M
SJW
Sjw Group

Utilities
90K
+ 58.77%
$45.47 - $55.8 $4.09M - $5.02M
243K $13.3M
TPC
Tutor Perini Corp

Industrials
229K
+ 246.09%
$21.51 - $29.39 $4.93M - $6.74M
323K $7.48M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
52.7K
+ 381.79%
$90.12 - $109.07 $4.75M - $5.75M
66.5K $6.43M
RNA
Avidity Biosciences, Inc.

Healthcare
167K
+ 411.28%
$27.05 - $35.11 $4.51M - $5.86M
207K $6.12M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
147K
+ 211.65%
$36.21 - $45.78 $5.31M - $6.71M
216K $7.82M
AXGN
Axogen, Inc.

Healthcare
175K
+ 21.13%
$14.56 - $20.11 $2.54M - $3.51M
1M $18.5M
Activity Summary
Buys All Purchases 517 New Holdings 66 Increased Positions 451 Sells All Sells 563 Reductions 563 Sold out 0 Options Calls 7 Puts 10
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email