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
WBS
Webster Financial Corp

Financial Services
23.3K
+ 4.91%
$44.33 - $62.82 $1.03M - $1.47M
498K $27.5M
ALL
Allstate Corp

Financial Services
25.8K
+ 24.3%
$181.25 - $208.2 $4.67M - $5.36M
132K $25.4M
CHTR
Charter Communications, Inc.

Communication Services
1.77K
+ 0.71%
$315.38 - $408.02 $558K - $722K
252K $86.2M
PSTG
Pure Storage, Inc.

Technology
78.2K
+ 193.73%
$48.19 - $66.6 $3.77M - $5.21M
119K $7.29M
PODD
Insulet Corp

Healthcare
8.1K
+ 8.41%
$227.79 - $275.7 $1.85M - $2.23M
104K $27.3M
SEDG
Solaredge Technologies, Inc.

Technology
564K
+ 182.32%
$10.47 - $22.02 $5.91M - $12.4M
874K $11.9M
MGM
Mgm Resorts International

Consumer Cyclical
160K
+ 80.3%
$33.44 - $41.99 $5.33M - $6.7M
358K $12.4M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
61.7K
+ 1309.75%
$58.32 - $85.45 $3.6M - $5.27M
66.4K $4.91M
CE
Celanese Corp

Basic Materials
86.4K
+ 403.08%
$67.03 - $136.68 $5.79M - $11.8M
108K $7.46M
GDDY
Go Daddy Inc.

Technology
5.96K
+ 7.16%
$153.16 - $209.03 $912K - $1.24M
89.1K $17.6M
IONS
Ionis Pharmaceuticals Inc

Healthcare
129K
+ 967.21%
$33.73 - $40.36 $4.34M - $5.19M
142K $4.96M
PBI
Pitney Bowes Inc

Industrials
586K
+ 47.72%
$6.74 - $8.2 $3.95M - $4.81M
1.81M $13.1M
URI
United Rentals, Inc.

Industrials
7.75K
+ 74.44%
$704.44 - $880.32 $5.46M - $6.82M
18.2K $12.8M
GOGL
Golden Ocean Group LTD

Industrials
637K
+ 196.48%
$8.62 - $13.16 $5.49M - $8.38M
961K $8.61M
DLTR
Dollar Tree, Inc.

Consumer Defensive
12.9K
+ 1.86%
$61.21 - $76.19 $789K - $982K
707K $53M
CWEN
Clearway Energy, Inc.

Utilities
171K
+ 303.6%
$25.71 - $30.74 $4.39M - $5.25M
227K $5.9M
GMED
Globus Medical Inc

Healthcare
41.9K
+ 77.51%
$69.79 - $85.61 $2.92M - $3.58M
95.9K $7.93M
JBL
Jabil Inc

Technology
1.74K
+ 1.11%
$118.97 - $147.77 $207K - $258K
159K $22.9M
ORGO
Organogenesis Holdings Inc.

Healthcare
1.04M
+ 54.03%
$2.77 - $4.43 $2.87M - $4.59M
2.95M $9.44M
HOPE
Hope Bancorp Inc

Financial Services
338K
+ 47.05%
$12.08 - $14.35 $4.08M - $4.84M
1.06M $13M
BRKL
Brookline Bancorp Inc

Financial Services
236K
+ 36.73%
$9.7 - $12.81 $2.29M - $3.02M
879K $10.4M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
18.1K
+ 22.53%
$107.0 - $142.46 $1.93M - $2.57M
98.2K $12.8M
ADTN
Adtran Inc

Technology
263K
+ 39.74%
$5.75 - $8.86 $1.51M - $2.33M
925K $7.71M
RDN
Radian Group Inc

Financial Services
193K
+ 23.29%
$31.67 - $35.84 $6.11M - $6.91M
1.02M $32.4M
PEG
Public Service Enterprise Group Inc

Utilities
49.1K
+ 44.54%
$81.87 - $94.51 $4.02M - $4.64M
159K $13.5M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
196K
+ 87.83%
$9.93 - $15.76 $1.95M - $3.09M
419K $6.11M
POOL
Pool Corp

Industrials
11.6K
+ 113.2%
$339.32 - $390.03 $3.93M - $4.52M
21.8K $7.44M
OSPN
One Span Inc.

Technology
157K
+ 46.59%
$14.47 - $19.38 $2.28M - $3.05M
495K $9.18M
YUM
Yum Brands Inc

Consumer Cyclical
30.4K
+ 30.3%
$130.36 - $139.54 $3.96M - $4.24M
131K $17.5M
IAC
Iac/Inter Active Corp

Communication Services
84.3K
+ 452.42%
$41.75 - $55.1 $3.52M - $4.64M
103K $4.44M
MKTX
Marketaxess Holdings Inc

Financial Services
19.1K
+ 65.02%
$225.3 - $293.66 $4.29M - $5.6M
48.4K $10.9M
HDB
Hdfc Bank LTD

Financial Services
53.4K
+ 823.18%
$59.45 - $68.01 $3.18M - $3.64M
59.9K $3.83M
WIX
Wix.Com Ltd.

Technology
12.8K
+ 94.73%
$156.75 - $229.35 $2.01M - $2.94M
26.3K $5.65M
FLYW
Flywire Corp

Technology
97.7K
+ 33.06%
$15.72 - $23.3 $1.54M - $2.28M
393K $8.11M
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.38K
+ 4.64%
$229.85 - $335.91 $318K - $465K
31.2K $10.2M
CSWI
Csw Industrials, Inc.

Industrials
11.4K
+ 20.52%
$352.8 - $432.01 $4.03M - $4.93M
67K $23.7M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
78.7K
+ 277.99%
$41.59 - $49.7 $3.27M - $3.91M
107K $4.55M
BLD
Top Build Corp

Industrials
11.8K
+ 203.53%
$308.96 - $414.77 $3.63M - $4.88M
17.5K $5.46M
PFC
Premier Financial Corp

Financial Services
94K
+ 32.46%
$22.57 - $28.85 $2.12M - $2.71M
384K $9.81M
WTRG
Essential Utilities, Inc.

Utilities
84.2K
+ 219.45%
$36.18 - $40.55 $3.05M - $3.41M
123K $4.45M
SNPS
Synopsys Inc

Technology
14.8K
+ 7.33%
$485.36 - $588.0 $7.18M - $8.7M
217K $105M
ALRM
Alarm.Com Holdings, Inc.

Technology
9.94K
+ 2.61%
$52.26 - $68.81 $519K - $684K
391K $23.8M
SRE
Sempra Energy

Utilities
31.5K
+ 177.16%
$80.81 - $94.77 $2.55M - $2.99M
49.3K $4.33M
MAN
Manpower Group Inc.

Industrials
49.8K
+ 1373.9%
$56.82 - $74.28 $2.83M - $3.7M
53.5K $3.09M
LYB
Lyondell Basell Industries N.V.

Basic Materials
41.5K
+ 289.99%
$72.97 - $96.75 $3.03M - $4.02M
55.8K $4.15M
OPCH
Option Care Health, Inc.

Healthcare
164K
+ 128.19%
$21.74 - $31.64 $3.57M - $5.19M
292K $6.78M
MKC
Mccormick & CO Inc

Consumer Defensive
36.1K
+ 297.12%
$73.97 - $84.09 $2.67M - $3.04M
48.3K $3.68M
CYH
Community Health Systems Inc

Healthcare
2.55M
+ 157.82%
$2.99 - $5.99 $7.63M - $15.3M
4.17M $12.5M
KGC
Kinross Gold Corp

Basic Materials
283K
+ 105.64%
$9.03 - $10.75 $2.56M - $3.04M
551K $5.11M
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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