Assenagon Asset Management S.A. Incresed Positions in Q2 2025

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
APO
Apollo Global Management, Inc.

Financial Services
45.6K
+ 299.11%
$108.68 - $145.07 $4.96M - $6.61M
60.8K $8.63M
PLXS
Plexus Corp

Technology
43.9K
+ 70.11%
$110.95 - $136.15 $4.87M - $5.98M
106K $14.4M
GPI
Group 1 Automotive Inc

Consumer Cyclical
11.6K
+ 51.57%
$372.3 - $448.86 $4.33M - $5.22M
34.2K $14.9M
GPOR
Gulfport Energy Corp

Energy
30.3K
+ 243.59%
$158.62 - $206.57 $4.81M - $6.26M
42.8K $8.6M
EOG
Eog Resources Inc

Energy
68.1K
+ 28.78%
$104.61 - $129.97 $7.13M - $8.86M
305K $36.5M
JBLU
Jetblue Airways Corp

Industrials
1.47M
+ 755.42%
$3.43 - $5.42 $5.03M - $7.94M
1.66M $7.02M
SMTC
Semtech Corp

Technology
22.2K
+ 4.71%
$24.34 - $45.62 $541K - $1.01M
494K $22.3M
AIZ
Assurant, Inc.

Financial Services
30K
+ 690.71%
$179.73 - $211.56 $5.38M - $6.34M
34.3K $6.77M
CINF
Cincinnati Financial Corp

Financial Services
37.6K
+ 1581.43%
$126.6 - $151.6 $4.76M - $5.71M
40K $5.96M
DNOW
Now Inc.

Energy
408K
+ 203.77%
$14.18 - $17.31 $5.79M - $7.06M
608K $9.02M
MYRG
Myr Group Inc.

Industrials
13.2K
+ 29.14%
$101.85 - $182.61 $1.34M - $2.41M
58.4K $10.6M
TRU
Trans Union

Industrials
59.2K
+ 583.07%
$69.26 - $91.89 $4.1M - $5.44M
69.4K $6.11M
DKNG
Draft Kings Inc.

Consumer Cyclical
117K
+ 1783.54%
$31.67 - $42.89 $3.7M - $5.01M
123K $5.3M
GTX
Garrett Motion Inc.

Consumer Cyclical
455K
+ 574.05%
$7.34 - $12.04 $3.34M - $5.48M
535K $5.62M
HCSG
Healthcare Services Group Inc

Healthcare
105K
+ 16.29%
$9.37 - $15.03 $980K - $1.57M
746K $11.2M
ONTO
Onto Innovation Inc.

Technology
61.8K
+ 81.61%
$88.5 - $133.37 $5.47M - $8.24M
138K $13.9M
AZO
Autozone Inc

Consumer Cyclical
1.9K
+ 7.82%
$3478.38 - $3880.15 $6.61M - $7.37M
26.2K $97.2M
ATO
Atmos Energy Corp

Utilities
29K
+ 540.86%
$145.06 - $162.66 $4.2M - $4.71M
34.3K $5.29M
JEF
Jefferies Financial Group Inc.

Financial Services
73K
+ 18.2%
$41.06 - $56.09 $3M - $4.1M
475K $26M
INSM
Insmed Inc

Healthcare
33.6K
+ 84.53%
$64.81 - $105.9 $2.18M - $3.56M
73.4K $7.39M
JPM
Jpmorgan Chase & CO

Financial Services
212
+ 0.22%
$210.28 - $289.91 $44.6K - $61.5K
96.4K $28M
LNT
Alliant Energy Corp

Utilities
71.4K
+ 1331.15%
$58.79 - $64.85 $4.2M - $4.63M
76.7K $4.64M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
11.3K
+ 176.13%
$224.32 - $326.09 $2.53M - $3.68M
17.7K $5.77M
WEC
Wec Energy Group, Inc.

Utilities
43.4K
+ 28.21%
$102.24 - $109.76 $4.44M - $4.76M
197K $20.6M
CARG
Car Gurus, Inc.

Communication Services
102K
+ 420.54%
$25.19 - $33.64 $2.57M - $3.44M
126K $4.23M
FELE
Franklin Electric CO Inc

Industrials
42.4K
+ 57.74%
$84.21 - $95.87 $3.57M - $4.06M
116K $10.4M
AR
Antero Resources Corp

Energy
99.6K
+ 2.66%
$31.92 - $43.78 $3.18M - $4.36M
3.84M $155M
FBP
First Bancorp

Financial Services
149K
+ 89.77%
$16.84 - $21.1 $2.52M - $3.15M
316K $6.58M
PLTR
Palantir Technologies Inc.

Technology
5.49K
+ 11.06%
$74.01 - $144.25 $406K - $792K
55.1K $7.52M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
85.5K
+ 71.77%
$19.5 - $30.4 $1.67M - $2.6M
205K $5.99M
STT
State Street Corp

Financial Services
27K
+ 237.11%
$75.33 - $106.34 $2.04M - $2.87M
38.4K $4.09M
BZ
Kanzhun LTD

Industrials
427K
+ 12.37%
$13.62 - $19.06 $5.82M - $8.14M
3.88M $69.2M
CG
Carlyle Group Inc.

Financial Services
140
+ 0.04%
$34.78 - $51.4 $4.87K - $7.2K
386K $19.9M
PTGX
Protagonist Therapeutics, Inc

Healthcare
47K
+ 104.75%
$40.89 - $56.37 $1.92M - $2.65M
91.9K $5.08M
OI
O I Glass, Inc.

Consumer Cyclical
120K
+ 37.2%
$9.62 - $15.51 $1.16M - $1.86M
443K $6.54M
BCPC
Balchem Corp

Basic Materials
20.3K
+ 30.58%
$150.5 - $170.45 $3.05M - $3.46M
86.6K $13.8M
LC
Lending Club Corp

Financial Services
145K
+ 24.07%
$8.56 - $12.03 $1.24M - $1.74M
747K $8.98M
SPSC
Sps Commerce Inc

Technology
18.4K
+ 35.34%
$121.61 - $152.67 $2.24M - $2.81M
70.5K $9.6M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
84.5K
+ 103.53%
$23.18 - $30.7 $1.96M - $2.6M
166K $4.72M
IFF
International Flavors & Fragrances Inc

Basic Materials
36K
+ 360.45%
$66.85 - $79.33 $2.41M - $2.86M
46K $3.38M
POOL
Pool Corp

Industrials
8.99K
+ 464.17%
$285.0 - $325.66 $2.56M - $2.93M
10.9K $3.19M
DPZ
Dominos Pizza Inc

Consumer Cyclical
5.77K
+ 108.66%
$430.72 - $497.52 $2.49M - $2.87M
11.1K $4.99M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
18.9K
+ 3.48%
$10.22 - $14.9 $193K - $281K
561K $8.36M
CE
Celanese Corp

Basic Materials
47.4K
+ 52.83%
$37.49 - $59.36 $1.78M - $2.81M
137K $7.58M
CRL
Charles River Laboratories International, Inc.

Healthcare
11.4K
+ 2.0%
$99.75 - $151.89 $1.14M - $1.73M
582K $88.2M
SJM
J M Smucker CO

Consumer Defensive
37.4K
+ 58.86%
$94.41 - $118.52 $3.53M - $4.43M
101K $9.91M
BAC
Bank Of America Corp

Financial Services
16.9K
+ 6.29%
$34.39 - $47.46 $581K - $802K
285K $13.5M
PAYC
Paycom Software, Inc.

Technology
9.74K
+ 742.53%
$193.07 - $265.71 $1.88M - $2.59M
11.1K $2.56M
JBHT
Hunt J B Transport Services Inc

Industrials
15.1K
+ 222.12%
$124.73 - $152.78 $1.88M - $2.31M
21.9K $3.15M
Activity Summary
Buys All Purchases 563 New Holdings 111 Increased Positions 452 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 11 Puts 12
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