Assenagon Asset Management S.A. Incresed Positions in Q3 2025

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
POOL
Pool Corp

Industrials
13.1K
+ 119.93%
$292.13 - $333.62 $3.83M - $4.37M
24K $7.45M
ATI
Allegheny Technologies Inc

Industrials
53.1K
+ 366.02%
$71.34 - $95.52 $3.79M - $5.07M
67.6K $5.5M
CARG
Car Gurus, Inc.

Communication Services
97.7K
+ 77.27%
$29.11 - $37.85 $2.85M - $3.7M
224K $8.35M
XP
Xp Inc.

Financial Services
234K
+ 103.05%
$16.0 - $20.11 $3.75M - $4.71M
462K $8.68M
NDAQ
Nasdaq, Inc.

Financial Services
48.2K
+ 17.74%
$86.73 - $96.94 $4.18M - $4.67M
320K $28.3M
OMCL
Omnicell, Inc

Healthcare
131K
+ 1316.24%
$26.88 - $33.62 $3.51M - $4.4M
141K $4.28M
MTD
Mettler Toledo International Inc

Healthcare
2.41K
+ 13.74%
$1166.48 - $1324.06 $2.81M - $3.19M
19.9K $24.5M
COLL
Collegium Pharmaceutical, Inc

Healthcare
92.9K
+ 90.46%
$29.75 - $39.59 $2.76M - $3.68M
196K $6.84M
EZPW
Ezcorp Inc

Financial Services
154K
+ 113.18%
$13.13 - $19.15 $2.03M - $2.96M
291K $5.54M
MIDD
Middleby Corp

Industrials
26.7K
+ 820.28%
$118.3 - $150.16 $3.16M - $4.02M
30K $3.99M
TW
Tradeweb Markets Inc.

Financial Services
38.2K
+ 161.39%
$110.5 - $146.12 $4.23M - $5.59M
61.9K $6.87M
ANIP
Ani Pharmaceuticals Inc

Healthcare
33.4K
+ 259.41%
$63.35 - $98.81 $2.12M - $3.3M
46.3K $4.24M
DLR
Digital Realty Trust, Inc.

Real Estate
19.8K
+ 131.06%
$161.21 - $180.02 $3.19M - $3.56M
34.9K $6.03M
TTD
Trade Desk, Inc.

Technology
128K
+ 101.54%
$43.93 - $89.76 $5.64M - $11.5M
255K $12.5M
PLTR
Palantir Technologies Inc.

Technology
4.53K
+ 8.22%
$130.68 - $186.97 $592K - $847K
59.7K $10.9M
ZI
Zoom Info Technologies Inc.

Technology
325K
+ 127.44%
N/A
580K $5.89M
THR
Thermon Group Holdings, Inc.

Industrials
130K
+ 103.09%
$24.1 - $29.12 $3.13M - $3.78M
256K $6.83M
GWRE
Guidewire Software, Inc.

Technology
17.2K
+ 12.82%
$207.82 - $261.88 $3.56M - $4.49M
151K $34.7M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
14.8K
+ 2.29%
$3.95 - $8.44 $58.6K - $125K
664K $5.59M
HUBS
Hubspot Inc

Technology
9.99K
+ 58.81%
$420.79 - $560.9 $4.2M - $5.6M
27K $12.6M
AIT
Applied Industrial Technologies Inc

Industrials
3.82K
+ 5.08%
$242.14 - $275.72 $926K - $1.05M
79.1K $20.6M
UPWK
Upwork, Inc

Industrials
27.6K
+ 5.41%
$11.75 - $20.07 $324K - $553K
537K $9.98M
AOS
Smith A O Corp

Industrials
41.4K
+ 492.84%
$67.24 - $74.3 $2.78M - $3.07M
49.8K $3.65M
AIZ
Assurant, Inc.

Financial Services
11.2K
+ 32.72%
$184.56 - $218.69 $2.07M - $2.45M
45.5K $9.86M
DHR
Danaher Corp

Healthcare
15.4K
+ 71.59%
$181.46 - $212.2 $2.8M - $3.28M
37K $7.34M
MU
Micron Technology Inc

Technology
2.31K
+ 3.86%
$104.88 - $168.89 $242K - $390K
62.2K $10.4M
NLOK
Norton Life Lock Inc.

Technology
136K
+ 122.3%
N/A
248K $5.33M
WTRG
Essential Utilities, Inc.

Utilities
61.7K
+ 40.18%
$36.73 - $39.9 $2.27M - $2.46M
215K $8.59M
CRVL
Corvel Corp

Financial Services
70.5K
+ 68.75%
$77.22 - $104.34 $5.44M - $7.35M
173K $13.4M
UBS
Ubs Group Ag

Financial Services
30.8K
+ 14.16%
$33.77 - $42.38 $1.04M - $1.31M
249K $10.2M
KROS
Keros Therapeutics, Inc.

Healthcare
156K
+ 154.22%
$13.34 - $16.05 $2.08M - $2.51M
258K $4.07M
VREX
Varex Imaging Corp

Healthcare
185K
+ 166.38%
$6.96 - $12.4 $1.29M - $2.29M
296K $3.67M
GPOR
Gulfport Energy Corp

Energy
19.5K
+ 45.5%
$163.8 - $190.92 $3.19M - $3.71M
62.2K $11.3M
AME
Ametek Inc

Industrials
6.36K
+ 3.07%
$176.44 - $192.03 $1.12M - $1.22M
214K $40.2M
JPM
Jpmorgan Chase & CO

Financial Services
580
+ 0.6%
$282.78 - $316.06 $164K - $183K
97K $30.6M
JBLU
Jetblue Airways Corp

Industrials
292K
+ 17.58%
$4.23 - $5.49 $1.23M - $1.6M
1.95M $9.6M
ATRO
Astronics Corp

Industrials
44.7K
+ 112.12%
$30.01 - $45.61 $1.34M - $2.04M
84.7K $3.86M
PBPB
Potbelly Corp

Consumer Cyclical
128K
+ 209.26%
$11.48 - $17.05 $1.46M - $2.18M
189K $3.21M
BAND
Bandwidth Inc.

Technology
137K
+ 71.41%
$13.1 - $18.29 $1.79M - $2.5M
328K $5.47M
LNT
Alliant Energy Corp

Utilities
28K
+ 36.46%
$60.76 - $67.41 $1.7M - $1.89M
105K $7.06M
DORM
Dorman Products, Inc.

Consumer Cyclical
13K
+ 130.11%
$119.13 - $166.34 $1.55M - $2.17M
23K $3.59M
APP
App Lovin Corp

Technology
82
+ 1.43%
$335.1 - $718.54 $27.5K - $58.9K
5.83K $4.19M
UIS
Unisys Corp

Technology
574K
+ 415.54%
$3.69 - $4.59 $2.12M - $2.64M
713K $2.78M
RGNX
Regenxbio Inc.

Healthcare
133K
+ 23.22%
$7.46 - $9.89 $992K - $1.31M
705K $6.81M
LQDT
Liquidity Services Inc

Consumer Cyclical
44.4K
+ 19.54%
$23.48 - $28.24 $1.04M - $1.26M
272K $7.46M
SENEA
Seneca Foods Corp

Consumer Defensive
18.1K
+ 172.71%
$100.24 - $113.36 $1.82M - $2.05M
28.6K $3.09M
CRUS
Cirrus Logic, Inc.

Technology
10.2K
+ 29.54%
$97.25 - $127.45 $989K - $1.3M
44.6K $5.59M
RPD
Rapid7, Inc.

Technology
114K
+ 366.15%
$17.88 - $25.59 $2.03M - $2.91M
145K $2.71M
CRBG
Corebridge Financial, Inc.

Financial Services
61.6K
+ 928.89%
$31.36 - $35.94 $1.93M - $2.21M
68.2K $2.19M
Activity Summary
Buys All Purchases 633 New Holdings 135 Increased Positions 498 Sells All Sells 481 Reductions 481 Sold out 0 Options Calls 8 Puts 10
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