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
AWR
American States Water CO

Utilities
118K
+ 436.66%
$71.48 - $77.99 $8.44M - $9.2M
145K $10.6M
LYFT
Lyft, Inc.

Technology
297K
+ 95.21%
$13.41 - $22.93 $3.98M - $6.8M
608K $13.4M
CENX
Century Aluminum CO

Basic Materials
207K
+ 103.06%
$18.1 - $29.4 $3.75M - $6.09M
408K $12M
CNP
Centerpoint Energy Inc

Utilities
214K
+ 728.76%
$35.77 - $39.16 $7.64M - $8.36M
243K $9.42M
BIDU
Baidu, Inc.

Communication Services
62.2K
+ 2258.79%
$85.86 - $137.83 $5.34M - $8.57M
64.9K $8.55M
IOSP
Innospec Inc.

Basic Materials
108K
+ 512.01%
$77.06 - $89.32 $8.34M - $9.67M
129K $9.98M
AES
Aes Corp

Utilities
594K
+ 443.4%
$10.77 - $13.94 $6.4M - $8.28M
728K $9.58M
LVS
Las Vegas Sands Corp

Consumer Cyclical
147K
+ 1233.91%
$47.38 - $57.71 $6.99M - $8.51M
159K $8.57M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
319K
+ 223.94%
$19.02 - $28.4 $6.08M - $9.07M
462K $11.6M
GGG
Graco Inc

Industrials
91.6K
+ 191.78%
$82.58 - $88.81 $7.57M - $8.14M
139K $11.8M
ADTN
Adtran Inc

Technology
815K
+ 691.64%
$8.09 - $10.61 $6.59M - $8.65M
933K $8.75M
SJW
Sjw Group

Utilities
147K
+ 1004.03%
N/A
161K $8.36M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
22.3K
+ 15.71%
$113.83 - $154.45 $2.54M - $3.45M
164K $25.4M
RAMP
Live Ramp Holdings, Inc.

Technology
298K
+ 170.14%
$25.76 - $34.2 $7.68M - $10.2M
473K $12.8M
PPL
Ppl Corp

Utilities
178K
+ 153.07%
$33.54 - $37.24 $5.97M - $6.63M
295K $10.9M
BRC
Brady Corp

Industrials
83.7K
+ 187.66%
$67.86 - $82.75 $5.68M - $6.93M
128K $10M
COGT
Cogent Biosciences, Inc.

Healthcare
380K
+ 193.4%
$7.17 - $14.36 $2.73M - $5.46M
577K $8.29M
CCK
Crown Holdings Inc

Consumer Cyclical
91.2K
+ 29.64%
$92.19 - $108.12 $8.41M - $9.86M
399K $38.5M
DG
Dollar General Corp

Consumer Defensive
64.7K
+ 1186.84%
$101.86 - $116.32 $6.59M - $7.53M
70.2K $7.25M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
57.8K
+ 9.53%
$59.28 - $71.9 $3.43M - $4.16M
665K $43.9M
AN
Autonation, Inc.

Consumer Cyclical
28.5K
+ 409.55%
$189.27 - $227.18 $5.4M - $6.48M
35.5K $7.76M
IEX
Idex Corp

Industrials
40.3K
+ 273.5%
$157.53 - $185.69 $6.35M - $7.48M
55K $8.96M
HE
Hawaiian Electric Industries Inc

Utilities
565K
+ 180.56%
$10.46 - $12.96 $5.91M - $7.33M
878K $9.7M
PCVX
Vaxcyte, Inc.

Healthcare
172K
+ 358.46%
$29.67 - $37.37 $5.1M - $6.43M
220K $7.92M
STNG
Scorpio Tankers Inc.

Energy
4.01K
+ 1.12%
$39.9 - $60.85 $160K - $244K
361K $20.2M
BRBR
Bellring Brands, Inc.

Consumer Defensive
221K
+ 249.4%
$35.51 - $58.78 $7.85M - $13M
310K $11.3M
SKY
Skyline Champion Corp

Consumer Cyclical
72.1K
+ 168.57%
$60.9 - $78.84 $4.39M - $5.68M
115K $8.77M
CYRX
Cryoport, Inc.

Industrials
408K
+ 37.44%
$6.71 - $10.35 $2.74M - $4.23M
1.5M $14.2M
KURA
Kura Oncology, Inc.

Healthcare
346K
+ 37.64%
$5.54 - $9.05 $1.92M - $3.13M
1.27M $11.2M
AWK
American Water Works Company, Inc.

Utilities
42K
+ 336.15%
$135.05 - $147.0 $5.67M - $6.17M
54.4K $7.58M
TBPH
Theravance Biopharma, Inc.

Healthcare
391K
+ 1629.42%
$10.9 - $14.6 $4.26M - $5.7M
415K $6.05M
CUBI
Customers Bancorp, Inc.

Financial Services
65.4K
+ 28.99%
$61.21 - $72.43 $4M - $4.74M
291K $19M
MLM
Martin Marietta Materials Inc

Basic Materials
5.8K
+ 23.44%
$546.36 - $631.12 $3.17M - $3.66M
30.5K $19.2M
MOMO
Hello Group Inc.

Communication Services
777K
+ 406.64%
$7.33 - $9.12 $5.69M - $7.08M
968K $7.18M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
46.2K
+ 211.53%
$85.86 - $108.21 $3.97M - $5M
68.1K $7.21M
PRG
Prog Holdings, Inc.

Industrials
137K
+ 65.18%
$28.2 - $36.35 $3.88M - $5M
348K $11.3M
BBSI
Barrett Business Services Inc

Industrials
114K
+ 1176.88%
$42.51 - $49.17 $4.85M - $5.61M
124K $5.48M
TREE
Lending Tree, Inc.

Financial Services
16.8K
+ 12.13%
$37.34 - $76.51 $626K - $1.28M
155K $10M
DV
Double Verify Holdings, Inc.

Technology
1.05M
+ 40.8%
$11.86 - $16.27 $12.4M - $17.1M
3.62M $43.4M
DPZ
Dominos Pizza Inc

Consumer Cyclical
11.7K
+ 105.91%
$422.75 - $485.53 $4.96M - $5.7M
22.8K $9.85M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
360K
+ 1014.24%
N/A
396K $5.31M
DRI
Darden Restaurants Inc

Consumer Cyclical
33.4K
+ 59.38%
$184.73 - $220.27 $6.17M - $7.36M
89.7K $17.1M
VIAV
Viavi Solutions Inc.

Technology
222K
+ 29.48%
$9.76 - $12.69 $2.17M - $2.82M
975K $12.4M
AEM
Agnico Eagle Mines LTD

Basic Materials
22.3K
+ 122.95%
$116.14 - $168.56 $2.59M - $3.76M
40.5K $6.83M
ACIW
Aci Worldwide, Inc.

Technology
52.3K
+ 21.04%
$40.74 - $52.9 $2.13M - $2.77M
301K $15.9M
IAC
Iac/Inter Active Corp

Communication Services
132K
+ 551.23%
$34.01 - $41.67 $4.49M - $5.5M
156K $5.31M
PRO
Pros Holdings, Inc.

Technology
162K
+ 170.33%
$14.1 - $23.02 $2.28M - $3.73M
257K $5.89M
ODFL
Old Dominion Freight Line, Inc.

Industrials
60.3K
+ 31.2%
$138.59 - $171.12 $8.35M - $10.3M
253K $35.7M
ETR
Entergy Corp

Utilities
46K
+ 1270.02%
$80.93 - $93.55 $3.72M - $4.3M
49.6K $4.62M
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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