Assenagon Asset Management S.A. Incresed Positions in Q3 2024

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALGN
Align Technology Inc

Healthcare
48.8K
+ 66.36%
$204.03 - $257.2 $9.95M - $12.5M
122K $31.1M
AWR
American States Water CO

Utilities
145K
+ 113.95%
$71.55 - $85.38 $10.3M - $12.3M
271K $22.6M
BRC
Brady Corp

Industrials
157K
+ 143.08%
$64.54 - $76.61 $10.1M - $12M
267K $20.5M
ATHM
Autohome Inc.

Communication Services
352K
+ 106.17%
$22.43 - $33.02 $7.89M - $11.6M
683K $22.3M
BKU
Bank United, Inc.

Financial Services
236K
+ 37.33%
$28.65 - $38.88 $6.77M - $9.18M
869K $31.7M
SO
Southern CO

Utilities
131K
+ 172.87%
$77.0 - $90.52 $10.1M - $11.9M
207K $18.7M
HRL
Hormel Foods Corp

Consumer Defensive
394K
+ 328.26%
$30.04 - $33.14 $11.8M - $13.1M
514K $16.3M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
291K
+ 190.78%
$33.2 - $41.73 $9.65M - $12.1M
443K $18.5M
GPI
Group 1 Automotive Inc

Consumer Cyclical
23.1K
+ 57.36%
$280.92 - $391.73 $6.48M - $9.03M
63.2K $24.2M
FCX
Freeport Mcmoran Inc

Basic Materials
201K
+ 12.82%
$39.52 - $51.92 $7.92M - $10.4M
1.76M $88.1M
ALG
Alamo Group Inc

Industrials
66.7K
+ 1486.14%
$164.5 - $194.96 $11M - $13M
71.2K $12.8M
LNC
Lincoln National Corp

Financial Services
376K
+ 167.69%
$28.71 - $34.05 $10.8M - $12.8M
600K $18.9M
MCY
Mercury General Corp

Financial Services
184K
+ 607.54%
$52.25 - $66.23 $9.62M - $12.2M
214K $13.5M
SPXC
Spx Corp

Industrials
68.8K
+ 132.03%
$139.19 - $164.35 $9.58M - $11.3M
121K $19.3M
KROS
Keros Therapeutics, Inc.

Healthcare
199K
+ 814.61%
$41.68 - $58.07 $8.3M - $11.6M
224K $13M
TDC
Teradata Corp

Technology
397K
+ 828.53%
$24.51 - $34.97 $9.72M - $13.9M
444K $13.5M
RDFN
Redfin Corp

Real Estate
741K
+ 210.68%
$5.64 - $14.45 $4.18M - $10.7M
1.09M $13.7M
LC
Lending Club Corp

Financial Services
829K
+ 120.31%
$8.34 - $12.51 $6.91M - $10.4M
1.52M $17.4M
GM
General Motors CO

Consumer Cyclical
265K
+ 86.92%
$39.95 - $49.9 $10.6M - $13.2M
570K $25.5M
JBHT
Hunt J B Transport Services Inc

Industrials
64.1K
+ 287.96%
$155.54 - $176.97 $9.97M - $11.3M
86.4K $14.9M
RBLX
Roblox Corp

Communication Services
249K
+ 853.08%
$36.18 - $47.64 $9.02M - $11.9M
279K $12.3M
VBTX
Veritex Holdings, Inc.

Financial Services
326K
+ 67.58%
$20.28 - $26.48 $6.6M - $8.62M
807K $21.2M
HLIT
Harmonic Inc

Technology
642K
+ 117.7%
$11.75 - $14.66 $7.54M - $9.41M
1.19M $17.3M
HTH
Hilltop Holdings Inc.

Financial Services
334K
+ 187.9%
$30.03 - $34.81 $10M - $11.6M
511K $16.4M
HUN
Huntsman Corp

Basic Materials
435K
+ 2992.67%
$20.02 - $24.78 $8.72M - $10.8M
450K $10.9M
UHS
Universal Health Services Inc

Healthcare
40.7K
+ 158.02%
$178.68 - $241.52 $7.27M - $9.83M
66.5K $15.2M
UCTT
Ultra Clean Holdings, Inc.

Technology
275K
+ 454.17%
$32.7 - $56.18 $8.98M - $15.4M
335K $13.4M
HBAN
Huntington Bancshares Inc

Financial Services
693K
+ 1277.02%
$12.84 - $15.15 $8.9M - $10.5M
748K $11M
CARR
Carrier Global Corp

Industrials
121K
+ 435.2%
$61.9 - $80.88 $7.52M - $9.82M
149K $12M
KBR
Kbr, Inc.

Industrials
155K
+ 993.04%
$60.85 - $69.36 $9.43M - $10.7M
171K $11.1M
CUBI
Customers Bancorp, Inc.

Financial Services
226K
+ 88.91%
$43.99 - $66.85 $9.93M - $15.1M
480K $22.3M
VMC
Vulcan Materials CO

Basic Materials
40K
+ 79.22%
$231.83 - $274.51 $9.28M - $11M
90.6K $22.7M
NVDA
Nvidia Corp

Technology
349K
+ 2.28%
$98.91 - $134.91 $34.5M - $47M
15.7M $1.9B
AXON
Axon Enterprise, Inc.

Industrials
21.4K
+ 172.33%
$286.16 - $399.6 $6.14M - $8.57M
33.9K $13.5M
AIZ
Assurant, Inc.

Financial Services
36.5K
+ 45.22%
$161.28 - $199.95 $5.88M - $7.29M
117K $23.3M
CARG
Car Gurus, Inc.

Communication Services
321K
+ 629.28%
$22.11 - $30.58 $7.1M - $9.83M
372K $11.2M
TNC
Tennant CO

Industrials
105K
+ 82.13%
$90.62 - $108.78 $9.54M - $11.5M
234K $22.4M
WK
Workiva Inc

Technology
118K
+ 435.48%
$70.26 - $80.48 $8.31M - $9.52M
145K $11.5M
IFF
International Flavors & Fragrances Inc

Basic Materials
89.7K
+ 853.74%
$93.14 - $105.12 $8.35M - $9.43M
100K $10.5M
CPF
Central Pacific Financial Corp

Financial Services
269K
+ 143.38%
$20.67 - $29.49 $5.55M - $7.92M
456K $13.5M
YUM
Yum Brands Inc

Consumer Cyclical
64.8K
+ 182.23%
$125.95 - $139.96 $8.16M - $9.07M
100K $14M
EXPE
Expedia Group, Inc.

Consumer Cyclical
50.9K
+ 67.3%
$112.12 - $149.09 $5.7M - $7.58M
126K $18.7M
SIGI
Selective Insurance Group Inc

Financial Services
98.4K
+ 319.51%
$82.08 - $101.2 $8.08M - $9.96M
129K $12.1M
AFG
American Financial Group Inc

Financial Services
63.5K
+ 123.36%
$119.65 - $137.03 $7.6M - $8.71M
115K $15.5M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
165K
+ 206.83%
$55.75 - $55.75 $9.19M - $9.19M
245K $13.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
152K
+ 70.83%
$57.96 - $65.72 $8.8M - $9.98M
366K $21.9M
AXGN
Axogen, Inc.

Healthcare
295
+ 0.02%
$7.52 - $14.69 $2.22K - $4.33K
1.31M $18.4M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
188K
+ 52.55%
$25.91 - $34.55 $4.87M - $6.5M
546K $18.7M
NDAQ
Nasdaq, Inc.

Financial Services
118K
+ 820.72%
$59.48 - $74.31 $7.04M - $8.8M
133K $9.69M
Activity Summary
Buys All Purchases 813 New Holdings 111 Increased Positions 702 Sells All Sells 471 Reductions 471 Sold out 0 Options Calls 16 Puts 10
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