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
HSIC
Henry Schein Inc

Healthcare
28.1K
+ 165.45%
$62.7 - $73.66 $1.76M - $2.07M
45.1K $3.29M
FCNCA
First Citizens Bancshares Inc

Financial Services
1.06K
+ 510.58%
$1561.69 - $1966.55 $1.66M - $2.09M
1.27K $2.48M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
16.4K
+ 163.42%
$110.23 - $131.5 $1.81M - $2.16M
26.4K $3.27M
CYRX
Cryoport, Inc.

Industrials
73.9K
+ 7.27%
$4.95 - $7.46 $366K - $552K
1.09M $8.14M
GIS
General Mills Inc

Consumer Defensive
54.3K
+ 50.3%
$50.37 - $60.97 $2.74M - $3.31M
162K $8.41M
WTRG
Essential Utilities, Inc.

Utilities
57.1K
+ 59.18%
$36.92 - $41.39 $2.11M - $2.36M
154K $5.7M
STAA
Staar Surgical CO

Healthcare
112K
+ 213.13%
$15.09 - $20.27 $1.69M - $2.26M
164K $2.75M
RS
Reliance Steel & Aluminum CO

Basic Materials
5.09K
+ 55.08%
$262.08 - $316.81 $1.33M - $1.61M
14.3K $4.5M
CNHI
Cnh Industrial N.V.

Industrials
175K
+ 65.82%
N/A
440K $4.58M
AVAV
Aero Vironment Inc

Industrials
3.11K
+ 57.6%
$111.65 - $284.95 $347K - $885K
8.5K $2.42M
DASH
Door Dash, Inc.

Communication Services
369
+ 1.5%
$163.16 - $246.51 $60.2K - $91K
25K $6.17M
MS
Morgan Stanley

Financial Services
1.47K
+ 2.48%
$99.83 - $140.86 $147K - $207K
60.8K $8.56M
EQH
Equitable Holdings, Inc.

Financial Services
22.6K
+ 27.46%
$43.98 - $56.1 $995K - $1.27M
105K $5.89M
C
Citigroup Inc

Financial Services
1.76K
+ 1.89%
$58.13 - $85.12 $102K - $149K
94.5K $8.04M
CSCO
Cisco Systems, Inc.

Technology
2.24K
+ 1.35%
$53.19 - $69.38 $119K - $155K
168K $11.7M
AXP
American Express CO

Financial Services
174
+ 0.63%
$231.39 - $318.98 $40.3K - $55.5K
27.6K $8.8M
BILL
Bill.Com Holdings, Inc.

Technology
30.2K
+ 57.41%
$37.81 - $48.03 $1.14M - $1.45M
82.7K $3.83M
FE
Firstenergy Corp

Utilities
33.7K
+ 7.83%
$38.31 - $43.17 $1.29M - $1.45M
464K $18.7M
ITT
Itt Inc.

Industrials
4.93K
+ 28.1%
$112.67 - $157.95 $556K - $779K
22.5K $3.53M
ADM
Archer Daniels Midland CO

Consumer Defensive
21.1K
+ 89.61%
$41.79 - $54.16 $882K - $1.14M
44.7K $2.36M
UPWK
Upwork, Inc

Industrials
75.8K
+ 17.46%
$11.8 - $17.5 $894K - $1.33M
510K $6.85M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
8.57K
+ 1.2%
$0.43 - $2.99 $3.68K - $25.6K
720K $1.63M
UBS
Ubs Group Ag

Financial Services
15K
+ 7.42%
$26.12 - $33.82 $393K - $509K
218K $7.36M
MSTR
Microstrategy Inc

Technology
1.04K
+ 17.16%
$237.95 - $421.61 $246K - $436K
7.07K $2.86M
PSTG
Pure Storage, Inc.

Technology
5.99K
+ 10.9%
$37.18 - $57.58 $223K - $345K
61K $3.51M
SNX
Td Synnex Corp

Technology
3.22K
+ 17.65%
$95.81 - $137.79 $309K - $444K
21.5K $2.91M
MHO
M/I Homes, Inc.

Consumer Cyclical
12.5K
+ 6.35%
$103.9 - $115.72 $1.3M - $1.45M
209K $23.5M
MYGN
Myriad Genetics Inc

Healthcare
241K
+ 285.17%
$3.84 - $8.84 $924K - $2.13M
325K $1.73M
CATY
Cathay General Bancorp

Financial Services
19.4K
+ 164.24%
$37.32 - $45.67 $724K - $886K
31.2K $1.42M
APP
App Lovin Corp

Technology
1.58K
+ 37.84%
$219.37 - $417.89 $346K - $660K
5.75K $2.01M
MWA
Mueller Water Products, Inc.

Industrials
46.7K
+ 26.56%
$22.82 - $27.21 $1.07M - $1.27M
223K $5.35M
ANGO
Angiodynamics Inc

Healthcare
72.8K
+ 30.36%
$8.63 - $11.14 $628K - $811K
313K $3.1M
SHOP
Shopify Inc.

Technology
654
+ 1.69%
$76.89 - $115.35 $50.3K - $75.4K
39.4K $4.54M
NTRS
Northern Trust Corp

Financial Services
407
+ 1.48%
$84.45 - $126.79 $34.4K - $51.6K
27.9K $3.54M
OXY
Occidental Petroleum Corp

Energy
48.1K
+ 28.99%
$36.11 - $49.33 $1.74M - $2.37M
214K $8.99M
NTAP
Net App, Inc.

Technology
1K
+ 2.71%
$76.1 - $106.55 $76.3K - $107K
38K $4.05M
ARES
Ares Management Corp

Financial Services
2.18K
+ 15.7%
$118.04 - $175.83 $258K - $384K
16.1K $2.79M
FIZZ
National Beverage Corp

Consumer Defensive
15.9K
+ 278.56%
$41.45 - $46.54 $658K - $739K
21.6K $932K
KROS
Keros Therapeutics, Inc.

Healthcare
36.4K
+ 55.99%
$9.55 - $15.11 $347K - $549K
101K $1.35M
DXPE
Dxp Enterprises Inc

Industrials
6.87K
+ 46.21%
$71.8 - $92.02 $493K - $632K
21.7K $1.91M
BAND
Bandwidth Inc.

Technology
11.1K
+ 6.14%
$11.45 - $15.9 $127K - $176K
191K $3.04M
NET
Cloudflare, Inc.

Technology
533
+ 8.25%
$97.08 - $195.83 $51.7K - $104K
6.99K $1.37M
THRM
Gentherm Inc

Consumer Cyclical
21.9K
+ 184.41%
$23.32 - $28.7 $510K - $628K
33.7K $954K
DE
Deere & CO

Industrials
163
+ 1.2%
$412.99 - $531.48 $67.3K - $86.6K
13.8K $7.01M
JNPR
Juniper Networks Inc

Technology
7.46K
+ 8.99%
$33.93 - $39.93 $253K - $298K
90.5K $3.61M
AYI
Acuity Brands Inc

Industrials
978
+ 10.93%
$223.31 - $304.18 $218K - $297K
9.92K $2.96M
GTES
Gates Industrial Corp PLC

Industrials
908
+ 0.75%
$15.56 - $23.13 $14.1K - $21K
122K $2.81M
RJF
Raymond James Financial Inc

Financial Services
1.38K
+ 5.54%
$123.65 - $153.88 $171K - $213K
26.4K $4.04M
ANSS
Ansys Inc

Technology
443
+ 3.68%
$284.19 - $351.22 $126K - $156K
12.5K $4.38M
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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