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
CG
Carlyle Group Inc.

Financial Services
149K
+ 62.59%
$40.03 - $56.96 $5.95M - $8.47M
386K $16.8M
WAT
Waters Corp

Healthcare
13.3K
+ 48.44%
$362.16 - $417.28 $4.81M - $5.55M
40.7K $15M
FELE
Franklin Electric CO Inc

Industrials
51.9K
+ 241.87%
$93.38 - $106.03 $4.85M - $5.5M
73.4K $6.89M
HRL
Hormel Foods Corp

Consumer Defensive
150K
+ 428.45%
$28.29 - $31.52 $4.24M - $4.73M
185K $5.72M
LAUR
Laureate Education, Inc.

Consumer Defensive
210K
+ 144.72%
$18.04 - $20.97 $3.79M - $4.41M
356K $7.27M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
195K
+ 83.19%
$25.75 - $30.48 $5.03M - $5.95M
430K $11.2M
AWK
American Water Works Company, Inc.

Utilities
11.8K
+ 9.68%
$121.01 - $149.31 $1.42M - $1.76M
133K $19.7M
AVDX
Avid Xchange Holdings, Inc.

Technology
544K
+ 305.03%
$6.89 - $10.81 $3.75M - $5.89M
723K $6.13M
DHI
Horton D R Inc

Consumer Cyclical
69.3K
+ 19.16%
$125.29 - $147.65 $8.68M - $10.2M
431K $54.8M
ARW
Arrow Electronics Inc

Technology
59.1K
+ 26.93%
$101.93 - $119.3 $6.03M - $7.05M
279K $28.9M
URBN
Urban Outfitters Inc

Consumer Cyclical
81.5K
+ 79.87%
$48.81 - $60.44 $3.98M - $4.93M
184K $9.62M
HAL
Halliburton CO

Energy
191K
+ 36.53%
$24.15 - $29.9 $4.62M - $5.72M
715K $18.1M
AMN
Amn Healthcare Services Inc

Healthcare
157K
+ 377.23%
$23.07 - $28.1 $3.62M - $4.41M
199K $4.86M
PRAA
Pra Group Inc

Financial Services
187K
+ 85.31%
$18.82 - $23.95 $3.51M - $4.47M
406K $8.36M
EOLS
Evolus, Inc.

Healthcare
275K
+ 63.21%
$9.47 - $15.04 $2.61M - $4.14M
711K $8.55M
GPI
Group 1 Automotive Inc

Consumer Cyclical
10.9K
+ 93.0%
$375.96 - $484.08 $4.09M - $5.26M
22.6K $8.62M
MMS
Maximus, Inc.

Industrials
63.4K
+ 45.28%
$64.34 - $79.68 $4.08M - $5.06M
204K $13.9M
VIAV
Viavi Solutions Inc.

Technology
233K
+ 35.98%
$9.71 - $12.8 $2.26M - $2.98M
880K $9.85M
MTZ
Mastec Inc

Industrials
59.1K
+ 31.72%
$108.66 - $160.79 $6.42M - $9.5M
245K $28.6M
CDAY
Ceridian Hcm Holding Inc.

Technology
50.1K
+ 119.73%
N/A
91.9K $5.93M
VRSK
Verisk Analytics, Inc.

Industrials
10.3K
+ 225.17%
$268.63 - $301.33 $2.78M - $3.11M
14.9K $4.44M
DXC
Dxc Technology CO

Technology
301K
+ 44.89%
$16.43 - $22.61 $4.94M - $6.8M
970K $16.5M
PANW
Palo Alto Networks Inc

Technology
20K
+ 91.37%
$167.82 - $208.28 $3.35M - $4.16M
41.8K $7.14M
TROW
Price T Rowe Group Inc

Financial Services
50K
+ 70.95%
$91.57 - $116.93 $4.58M - $5.85M
121K $11.1M
IEX
Idex Corp

Industrials
27.5K
+ 39.94%
$178.23 - $224.31 $4.9M - $6.17M
96.4K $17.4M
YPF
Ypf Sociedad Anonima

Energy
110K
+ 89.39%
$31.56 - $46.03 $3.47M - $5.06M
233K $8.15M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
211K
+ 23.33%
$30.79 - $38.48 $6.49M - $8.11M
1.11M $35.6M
DE
Deere & CO

Industrials
5.05K
+ 58.95%
$408.57 - $509.27 $2.06M - $2.57M
13.6K $6.39M
WTS
Watts Water Technologies Inc

Industrials
13.5K
+ 124.48%
$195.28 - $224.67 $2.63M - $3.02M
24.3K $4.95M
SLB
Schlumberger Limited

Energy
57.8K
+ 136.0%
$38.4 - $43.74 $2.22M - $2.53M
100K $4.19M
TREE
Lending Tree, Inc.

Financial Services
21.5K
+ 17.0%
$36.27 - $55.58 $781K - $1.2M
148K $7.45M
BKR
Baker Hughes CO

Energy
54.6K
+ 158.23%
$41.16 - $48.85 $2.25M - $2.67M
89.1K $3.92M
ATRO
Astronics Corp

Industrials
89K
+ 224.13%
$15.6 - $26.5 $1.39M - $2.36M
129K $3.11M
FCN
Fti Consulting, Inc

Industrials
16.5K
+ 130.42%
$160.54 - $198.75 $2.64M - $3.27M
29.1K $4.77M
C
Citigroup Inc

Financial Services
32.2K
+ 53.21%
$67.23 - $84.63 $2.17M - $2.73M
92.7K $6.58M
NTRS
Northern Trust Corp

Financial Services
23.6K
+ 598.3%
$96.09 - $113.81 $2.26M - $2.68M
27.5K $2.71M
AAOI
Applied Optoelectronics, Inc.

Technology
631K
+ 182.73%
$14.15 - $37.9 $8.93M - $23.9M
977K $15M
QURE
Uni Qure N.V.

Healthcare
261K
+ 355.2%
$10.6 - $18.08 $2.77M - $4.72M
335K $3.55M
EIG
Employers Holdings, Inc.

Financial Services
41.3K
+ 439.49%
$47.46 - $52.08 $1.96M - $2.15M
50.7K $2.57M
RY
Royal Bank Of Canada

Financial Services
21K
+ 47.53%
$108.81 - $123.4 $2.28M - $2.59M
65.1K $7.34M
BDC
Belden Inc.

Technology
22.2K
+ 118.78%
$99.82 - $122.07 $2.22M - $2.71M
40.9K $4.1M
MOH
Molina Healthcare, Inc.

Healthcare
2.56K
+ 9.49%
$266.57 - $333.27 $683K - $854K
29.6K $9.74M
DNOW
Now Inc.

Energy
81.1K
+ 68.09%
$12.83 - $17.59 $1.04M - $1.43M
200K $3.42M
TER
Teradyne, Inc

Technology
505K
+ 54.7%
$82.6 - $140.0 $41.7M - $70.7M
1.43M $118M
AVA
Avista Corp

Utilities
34.9K
+ 112.3%
$35.2 - $41.87 $1.23M - $1.46M
66K $2.76M
KBH
Kb Home

Consumer Cyclical
31.3K
+ 112.37%
$57.73 - $70.05 $1.81M - $2.19M
59.1K $3.44M
UNF
Unifirst Corp

Industrials
8.93K
+ 598.19%
$169.33 - $230.5 $1.51M - $2.06M
10.4K $1.81M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
228K
+ 72.63%
$9.68 - $16.7 $2.21M - $3.81M
542K $5.81M
AVY
Avery Dennison Corp

Industrials
9.02K
+ 73.77%
$174.58 - $195.91 $1.58M - $1.77M
21.3K $3.78M
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
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