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
OKTA
Okta, Inc.

Technology
31K
+ 106.77%
$71.81 - $86.11 $2.22M - $2.67M
60K $4.72M
CMRX
Chimerix Inc

Healthcare
497K
+ 154.81%
$0.83 - $3.48 $412K - $1.73M
818K $2.85M
PPBI
Pacific Premier Bancorp Inc

Financial Services
108K
+ 16.69%
$23.81 - $29.11 $2.56M - $3.13M
752K $18.7M
BOX
Box Inc

Technology
88.9K
+ 34.87%
$31.6 - $35.65 $2.81M - $3.17M
344K $10.9M
KEX
Kirby Corp

Industrials
45K
+ 32.32%
$104.14 - $130.55 $4.68M - $5.87M
184K $19.5M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
29.6K
+ 171.56%
$67.53 - $85.82 $2M - $2.54M
46.9K $3.66M
GMS
Gms Inc.

Industrials
33.1K
+ 42.92%
$84.83 - $103.84 $2.81M - $3.44M
110K $9.36M
FDS
Factset Research Systems Inc

Financial Services
4.51K
+ 226.6%
$449.69 - $495.72 $2.03M - $2.23M
6.5K $3.12M
LKQ
Lkq Corp

Consumer Cyclical
61.1K
+ 264.81%
$36.0 - $39.99 $2.2M - $2.45M
84.2K $3.1M
TDW
Tidewater Inc

Energy
82.8K
+ 59.15%
$47.0 - $73.31 $3.89M - $6.07M
223K $12.2M
MMM
3 M CO

Industrials
17.6K
+ 78.18%
$124.74 - $137.12 $2.19M - $2.41M
40K $5.17M
MET
Metlife Inc

Financial Services
25.4K
+ 110.05%
$78.15 - $88.25 $1.99M - $2.25M
48.6K $3.98M
APPF
Appfolio Inc

Technology
5.99K
+ 13.0%
$192.07 - $269.26 $1.15M - $1.61M
52K $12.8M
FIS
Fidelity National Information Services, Inc.

Technology
24.7K
+ 122.66%
$80.14 - $90.95 $1.98M - $2.24M
44.8K $3.61M
PLTR
Palantir Technologies Inc.

Technology
6.16K
+ 16.64%
$36.46 - $82.38 $225K - $507K
43.2K $3.27M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
76.4K
+ 111.1%
$10.97 - $17.48 $839K - $1.34M
145K $2.54M
CELH
Celsius Holdings, Inc.

Consumer Defensive
84.2K
+ 84.98%
$25.66 - $34.91 $2.16M - $2.94M
183K $4.83M
AGI
Alamos Gold Inc

Basic Materials
113K
+ 40.0%
$17.54 - $21.38 $1.98M - $2.42M
396K $7.3M
AVDX
Avid Xchange Holdings, Inc.

Technology
148K
+ 480.17%
$7.66 - $11.59 $1.13M - $1.71M
178K $1.85M
CL
Colgate Palmolive CO

Consumer Defensive
79.7K
+ 18.19%
$90.22 - $102.31 $7.19M - $8.15M
518K $47M
AVY
Avery Dennison Corp

Industrials
9K
+ 278.47%
$186.26 - $220.48 $1.68M - $1.98M
12.2K $2.29M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
56.1K
+ 389.49%
$27.09 - $32.06 $1.52M - $1.8M
70.5K $1.98M
HE
Hawaiian Electric Industries Inc

Utilities
151K
+ 92.87%
$9.12 - $10.98 $1.37M - $1.66M
313K $3.05M
IBCP
Independent Bank Corp

Financial Services
38.2K
+ 40.56%
$31.36 - $38.99 $1.2M - $1.49M
132K $4.61M
HTBK
Heritage Commerce Corp

Financial Services
171K
+ 58.4%
$9.37 - $10.97 $1.6M - $1.88M
464K $4.35M
BBY
Best Buy CO Inc

Consumer Cyclical
19.8K
+ 142.51%
$85.2 - $101.35 $1.69M - $2.01M
33.7K $2.89M
TCBK
Trico Bancshares

Financial Services
30.2K
+ 23.12%
$40.66 - $49.62 $1.23M - $1.5M
161K $7.04M
TTC
Toro CO

Industrials
18.4K
+ 294.37%
$80.1 - $88.44 $1.47M - $1.63M
24.7K $1.97M
FORM
Formfactor Inc

Technology
40.6K
+ 19.31%
$37.74 - $48.72 $1.53M - $1.98M
251K $11M
HRI
Herc Holdings Inc

Industrials
1.77K
+ 5.12%
$155.15 - $239.28 $274K - $423K
36.3K $6.87M
LAUR
Laureate Education, Inc.

Consumer Defensive
60.6K
+ 71.6%
$15.29 - $19.71 $927K - $1.19M
145K $2.66M
EIX
Edison International

Utilities
16.4K
+ 119.85%
$77.93 - $88.36 $1.28M - $1.45M
30K $2.4M
CMC
Commercial Metals CO

Basic Materials
28.3K
+ 66.03%
$49.22 - $63.32 $1.39M - $1.79M
71.2K $3.53M
FCN
Fti Consulting, Inc

Industrials
7.05K
+ 126.49%
$190.39 - $231.2 $1.34M - $1.63M
12.6K $2.41M
GS
Goldman Sachs Group Inc

Financial Services
1
+ 0.01%
$486.1 - $608.57 $486 - $609
14.7K $8.41M
LYV
Live Nation Entertainment, Inc.

Communication Services
4.15K
+ 13.85%
$109.06 - $140.54 $453K - $584K
34.1K $4.42M
EBS
Emergent Bio Solutions Inc.

Healthcare
25K
+ 3.37%
$7.72 - $11.97 $193K - $299K
767K $7.33M
DRI
Darden Restaurants Inc

Consumer Cyclical
5.86K
+ 452.86%
$155.96 - $188.66 $914K - $1.11M
7.15K $1.34M
SKX
Skechers Usa Inc

Consumer Cyclical
15.9K
+ 15.24%
$59.24 - $72.0 $940K - $1.14M
120K $8.07M
ENTG
Entegris Inc

Technology
137K
+ 14.84%
$97.67 - $112.92 $13.4M - $15.5M
1.06M $105M
WMS
Advanced Drainage Systems, Inc.

Industrials
32.4K
+ 50.38%
$114.63 - $163.52 $3.72M - $5.3M
96.8K $11.2M
AGCO
Agco Corp

Industrials
12K
+ 96.7%
$89.46 - $101.89 $1.08M - $1.23M
24.5K $2.29M
RPD
Rapid7, Inc.

Technology
25.4K
+ 106.91%
$37.61 - $43.94 $955K - $1.12M
49.2K $1.98M
LPX
Louisiana Pacific Corp

Industrials
10.7K
+ 46.45%
$98.02 - $120.27 $1.05M - $1.28M
33.6K $3.48M
MSTR
Microstrategy Inc

Technology
2.42K
+ 94.46%
$162.69 - $473.83 $394K - $1.15M
4.99K $1.44M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
26.2K
+ 12.36%
$38.14 - $45.74 $1M - $1.2M
239K $9.35M
NFBK
Northfield Bancorp, Inc.

Financial Services
84K
+ 134.04%
$11.03 - $14.1 $926K - $1.18M
147K $1.7M
TECH
Bio Techne Corp

Healthcare
16K
+ 58.83%
$66.37 - $78.17 $1.06M - $1.25M
43.3K $3.12M
TWLO
Twilio Inc

Communication Services
5.57K
+ 72.42%
$63.73 - $114.96 $355K - $641K
13.3K $1.43M
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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