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
ROST
Ross Stores, Inc.

Consumer Cyclical
19.6K
+ 43.54%
$123.3 - $154.95 $2.42M - $3.04M
64.7K $8.27M
USFD
Us Foods Holding Corp.

Consumer Defensive
33.6K
+ 8.24%
$63.38 - $72.02 $2.13M - $2.42M
441K $28.9M
CALX
Calix, Inc

Technology
32.6K
+ 8.82%
$29.4 - $42.17 $959K - $1.38M
402K $14.3M
TYL
Tyler Technologies Inc

Technology
1.67K
+ 2.05%
$553.41 - $646.74 $925K - $1.08M
83.2K $48.3M
NTNX
Nutanix, Inc.

Technology
16.4K
+ 69.68%
$61.28 - $77.44 $1M - $1.27M
39.9K $2.78M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
36.5K
+ 262.77%
$33.7 - $43.19 $1.23M - $1.57M
50.3K $1.88M
ENVA
Enova International, Inc.

Financial Services
11.8K
+ 5.56%
$87.18 - $116.49 $1.03M - $1.37M
223K $21.6M
ETNB
89bio, Inc.

Healthcare
186K
+ 76.79%
$6.18 - $11.66 $1.15M - $2.17M
429K $3.12M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
28.3K
+ 533.87%
$43.49 - $58.8 $1.23M - $1.66M
33.6K $1.46M
ARES
Ares Management Corp

Financial Services
8.98K
+ 182.18%
$140.19 - $198.28 $1.26M - $1.78M
13.9K $2.04M
SSNC
Ss&C Technologies Holdings Inc

Technology
8.44K
+ 16.37%
$74.75 - $89.13 $631K - $752K
60K $5.01M
UMBF
Umb Financial Corp

Financial Services
11.9K
+ 93.17%
$98.0 - $122.56 $1.17M - $1.46M
24.7K $2.5M
OFIX
Orthofix Medical Inc.

Healthcare
58.4K
+ 421.11%
$16.06 - $19.04 $937K - $1.11M
72.2K $1.18M
PLTR
Palantir Technologies Inc.

Technology
6.48K
+ 15.01%
$64.98 - $124.62 $421K - $807K
49.7K $4.19M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
59.3K
+ 7.79%
$7.72 - $9.01 $458K - $534K
820K $6.87M
LKQ
Lkq Corp

Consumer Cyclical
6.99K
+ 8.3%
$36.24 - $44.05 $253K - $308K
91.2K $3.88M
AEM
Agnico Eagle Mines LTD

Basic Materials
2.66K
+ 16.37%
$79.66 - $108.41 $212K - $289K
18.9K $2.05M
UTHR
United Therapeutics Corp

Healthcare
10.3K
+ 18.67%
$304.42 - $380.78 $3.13M - $3.92M
65.4K $20.2M
WPM
Wheaton Precious Metals Corp.

Basic Materials
4K
+ 21.57%
$55.75 - $77.63 $223K - $310K
22.5K $1.75M
NUE
Nucor Corp

Basic Materials
4.91K
+ 20.5%
$114.48 - $142.52 $563K - $700K
28.9K $3.48M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
44.3K
+ 147.81%
$21.87 - $34.63 $970K - $1.54M
74.3K $1.63M
AMT
American Tower Corp

Real Estate
326
+ 1.91%
$173.46 - $217.6 $56.5K - $70.9K
17.4K $3.79M
TDC
Teradata Corp

Technology
324K
+ 42.16%
$21.95 - $32.78 $7.11M - $10.6M
1.09M $24.6M
TPR
Tapestry, Inc.

Consumer Cyclical
1.18K
+ 1.12%
$65.63 - $89.21 $77.5K - $105K
106K $7.49M
BALL
Ball Corp

Consumer Cyclical
13.3K
+ 52.99%
$49.04 - $56.53 $650K - $750K
38.3K $1.97M
WELL
Welltower Inc.

Real Estate
133
+ 0.64%
$124.05 - $156.86 $16.5K - $20.9K
21.1K $3.23M
LQDT
Liquidity Services Inc

Consumer Cyclical
26.7K
+ 13.66%
$29.26 - $37.61 $781K - $1M
222K $6.89M
CAH
Cardinal Health Inc

Healthcare
2.69K
+ 25.77%
$118.02 - $137.77 $318K - $371K
13.1K $1.81M
TOL
Toll Brothers, Inc.

Consumer Cyclical
7.91K
+ 56.22%
$103.02 - $140.69 $815K - $1.11M
22K $2.32M
MTH
Meritage Homes Corp

Consumer Cyclical
21.3K
+ 177.35%
$69.41 - $152.01 $1.48M - $3.24M
33.3K $2.36M
HAIN
Hain Celestial Group Inc

Consumer Defensive
267K
+ 89.03%
$3.58 - $6.19 $956K - $1.65M
567K $2.35M
MSEX
Middlesex Water CO

Utilities
4.29K
+ 22.51%
$48.68 - $64.93 $209K - $279K
23.4K $1.5M
ATRC
Atri Cure, Inc.

Healthcare
7K
+ 5.03%
$30.4 - $42.4 $213K - $297K
146K $4.71M
BCC
Boise Cascade CO

Basic Materials
7.98K
+ 50.8%
$96.38 - $129.12 $769K - $1.03M
23.7K $2.32M
SPNT
Sirius Point LTD

Financial Services
24.1K
+ 67.48%
$13.91 - $17.29 $335K - $416K
59.8K $1.03M
CSCO
Cisco Systems, Inc.

Technology
484
+ 0.29%
$58.74 - $64.87 $28.4K - $31.4K
166K $10.3M
TD
Toronto Dominion Bank

Financial Services
672
+ 1.18%
$53.12 - $61.15 $35.7K - $41.1K
57.8K $3.47M
IMO
Imperial Oil LTD

Energy
499
+ 1.45%
$62.41 - $73.34 $31.1K - $36.6K
34.9K $2.52M
CCI
Crown Castle International Corp

Real Estate
1.2K
+ 6.28%
$84.33 - $106.39 $101K - $128K
20.3K $2.12M
HES
Hess Corp

Energy
351
+ 3.01%
$135.42 - $160.52 $47.5K - $56.3K
12K $1.92M
MDLZ
Mondelez International, Inc.

Consumer Defensive
361
+ 0.91%
$56.12 - $68.15 $20.3K - $24.6K
40K $2.71M
BMY
Bristol Myers Squibb CO

Healthcare
869
+ 1.35%
$53.9 - $63.11 $46.8K - $54.8K
65K $3.97M
ACGL
Arch Capital Group Ltd.

Financial Services
2K
+ 5.81%
$88.13 - $96.94 $177K - $194K
36.5K $3.51M
EBAY
Ebay Inc

Consumer Cyclical
246
+ 0.47%
$61.61 - $70.93 $15.2K - $17.4K
53.1K $3.6M
IP
International Paper CO

Consumer Cyclical
6.08K
+ 37.28%
$49.38 - $60.09 $300K - $365K
22.4K $1.19M
STLD
Steel Dynamics Inc

Basic Materials
3.22K
+ 14.75%
N/A
25K $2.46M
ADSK
Autodesk, Inc.

Technology
1.27K
+ 7.59%
N/A
17.9K $4.41M
EXPD
Expeditors International Of Washington Inc

Industrials
268
+ 0.94%
$109.09 - $126.48 $29.2K - $33.9K
28.9K $3.48M
TAP
Molson Coors Beverage CO

Consumer Defensive
1.8K
+ 3.39%
$52.44 - $62.91 $94.4K - $113K
54.9K $3.34M
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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