Assenagon Asset Management S.A. Incresed Positions in Q4 2024

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHAK
Shake Shack Inc.

Consumer Cyclical
47.9K
+ 45.91%
$101.73 - $138.76 $4.87M - $6.65M
152K $19.8M
LOW
Lowes Companies Inc

Consumer Cyclical
37.7K
+ 141.08%
$244.52 - $284.07 $9.22M - $10.7M
64.4K $15.9M
PTC
Ptc Inc.

Technology
46K
+ 110.47%
$175.97 - $201.89 $8.1M - $9.29M
87.7K $16.1M
STNG
Scorpio Tankers Inc.

Energy
181K
+ 882.81%
$47.15 - $74.31 $8.54M - $13.5M
202K $10M
GWRE
Guidewire Software, Inc.

Technology
63.2K
+ 42.04%
$168.58 - $207.12 $10.7M - $13.1M
214K $36M
ROK
Rockwell Automation, Inc

Industrials
29.1K
+ 357.82%
$264.65 - $302.92 $7.7M - $8.82M
37.2K $10.6M
AVAV
Aero Vironment Inc

Industrials
56.3K
+ 740.93%
$153.72 - $235.17 $8.66M - $13.2M
63.9K $9.84M
DKNG
Draft Kings Inc.

Consumer Cyclical
230K
+ 172.17%
$35.32 - $44.84 $8.13M - $10.3M
364K $13.5M
ALGN
Align Technology Inc

Healthcare
66.8K
+ 54.6%
$205.03 - $245.32 $13.7M - $16.4M
189K $39.4M
LNT
Alliant Energy Corp

Utilities
140K
+ 2007.13%
$56.24 - $63.63 $7.85M - $8.88M
147K $8.67M
CSGS
Csg Systems International Inc

Technology
156K
+ 356.39%
$46.59 - $56.23 $7.27M - $8.77M
200K $10.2M
CBU
Community Bank System, Inc.

Financial Services
127K
+ 699.34%
$56.38 - $71.45 $7.14M - $9.05M
145K $8.93M
HPE
Hewlett Packard Enterprise CO

Technology
360K
+ 175.24%
$19.31 - $23.95 $6.95M - $8.62M
565K $12.1M
MC
Moelis & CO

Financial Services
53.5K
+ 7.47%
$65.74 - $80.49 $3.52M - $4.3M
769K $56.8M
CDNS
Cadence Design Systems Inc

Technology
1.99K
+ 0.82%
$249.1 - $324.54 $495K - $646K
243K $73.1M
DVN
Devon Energy Corp

Energy
249K
+ 312.51%
$30.52 - $42.96 $7.58M - $10.7M
328K $10.7M
NEM
Newmont Corp

Basic Materials
865K
+ 57.12%
$37.0 - $58.68 $32M - $50.8M
2.38M $88.6M
VRT
Vertiv Holdings CO

Industrials
87.7K
+ 156.87%
N/A
144K $12.4M
TROW
Price T Rowe Group Inc

Financial Services
66.8K
+ 1803.72%
$106.48 - $124.69 $7.12M - $8.33M
70.5K $7.98M
WHD
Cactus, Inc.

Energy
128K
+ 393.98%
$56.69 - $69.49 $7.23M - $8.87M
160K $9.34M
GPC
Genuine Parts CO

Consumer Cyclical
63.3K
+ 1368.66%
$113.11 - $143.63 $7.16M - $9.1M
68K $7.93M
DVA
Davita Inc.

Healthcare
49.9K
+ 201.7%
$139.81 - $167.96 $6.97M - $8.38M
74.6K $11.2M
CSGP
Costar Group, Inc.

Real Estate
114K
+ 39.63%
$69.7 - $81.97 $7.94M - $9.34M
401K $28.7M
MMSI
Merit Medical Systems Inc

Healthcare
74K
+ 79.67%
$93.76 - $105.52 $6.94M - $7.81M
167K $16.1M
UFPT
Ufp Technologies Inc

Healthcare
30.4K
+ 340.04%
$238.73 - $346.29 $7.25M - $10.5M
39.3K $9.61M
CTSH
Cognizant Technology Solutions Corp

Technology
93K
+ 5.85%
$74.37 - $82.32 $6.92M - $7.66M
1.68M $129M
FTS
Fortis Inc.

Utilities
162K
+ 847.93%
$41.04 - $45.81 $6.67M - $7.44M
182K $7.55M
ROL
Rollins Inc

Consumer Cyclical
153K
+ 136.38%
$46.35 - $51.59 $7.11M - $7.92M
266K $12.3M
ZBRA
Zebra Technologies Corp

Technology
16.2K
+ 103.76%
$360.09 - $411.94 $5.83M - $6.67M
31.8K $12.3M
OI
O I Glass, Inc.

Consumer Cyclical
737K
+ 110.97%
$9.95 - $13.37 $7.33M - $9.86M
1.4M $15.2M
MGPI
Mgp Ingredients Inc

Consumer Defensive
175K
+ 1292.47%
$38.87 - $83.35 $6.81M - $14.6M
189K $7.43M
EPAM
Epam Systems, Inc.

Technology
33.7K
+ 10.79%
N/A
346K $64.2M
TTD
Trade Desk, Inc.

Technology
51.6K
+ 276.93%
$108.7 - $139.51 $5.61M - $7.2M
70.2K $8.25M
ANIP
Ani Pharmaceuticals Inc

Healthcare
125K
+ 67.37%
$53.35 - $61.74 $6.69M - $7.74M
312K $17.2M
FMX
Mexican Economic Development Inc

Consumer Defensive
79.2K
+ 141.85%
$84.71 - $99.68 $6.71M - $7.89M
135K $11.5M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
212K
+ 595.61%
$29.05 - $41.22 $6.15M - $8.73M
247K $7.49M
CVE
Cenovus Energy Inc.

Energy
400K
+ 1289.89%
$14.35 - $18.36 $5.74M - $7.34M
431K $6.53M
CYBR
Cyber Ark Software Ltd.

Technology
17.7K
+ 749.26%
$274.1 - $333.15 $4.85M - $5.9M
20.1K $6.69M
EFX
Equifax Inc

Industrials
40.8K
+ 35.48%
$245.03 - $293.5 $10M - $12M
156K $39.7M
GPRE
Green Plains Inc.

Basic Materials
647K
+ 1122.06%
$8.91 - $13.5 $5.76M - $8.73M
704K $6.68M
ARGX
Argenx Se

Healthcare
6.16K
+ 21.4%
$520.52 - $638.33 $3.21M - $3.93M
35K $21.5M
GNRC
Generac Holdings Inc.

Industrials
37.9K
+ 462.77%
$154.28 - $195.11 $5.85M - $7.4M
46.1K $7.16M
SF
Stifel Financial Corp

Financial Services
53K
+ 315.99%
$93.4 - $117.72 $4.95M - $6.24M
69.8K $7.4M
THC
Tenet Healthcare Corp

Healthcare
96.1K
+ 60.89%
$125.42 - $168.52 $12.1M - $16.2M
254K $32.1M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
600K
+ 2599.66%
$8.24 - $11.07 $4.94M - $6.64M
623K $5.81M
OSK
Oshkosh Corp

Industrials
71.9K
+ 29.94%
$93.84 - $115.52 $6.75M - $8.31M
312K $29.7M
HAL
Halliburton CO

Energy
223K
+ 74.35%
$25.77 - $31.99 $5.76M - $7.15M
524K $14.2M
PINC
Premier, Inc.

Healthcare
245K
+ 109.83%
$19.08 - $23.34 $4.68M - $5.72M
469K $9.93M
GIS
General Mills Inc

Consumer Defensive
120K
+ 54.1%
$62.78 - $74.62 $7.55M - $8.98M
343K $21.9M
Activity Summary
Buys All Purchases 594 New Holdings 119 Increased Positions 475 Sells All Sells 668 Reductions 668 Sold out 0 Options Calls 9 Puts 8
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