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
CMI
Cummins Inc

Industrials
1.08K
+ 7.9%
$267.12 - $336.65 $288K - $363K
14.7K $4.83M
JHG
Janus Henderson Group PLC

Financial Services
9.29K
+ 14.67%
$29.47 - $38.84 $274K - $361K
72.6K $2.82M
BK
Bank Of New York Mellon Corp

Financial Services
1.5K
+ 2.79%
$73.31 - $91.62 $110K - $138K
55.4K $5.05M
BRC
Brady Corp

Industrials
9.12K
+ 25.72%
$64.32 - $76.24 $587K - $696K
44.6K $3.03M
BHE
Benchmark Electronics Inc

Technology
12.1K
+ 20.72%
$32.53 - $39.36 $395K - $478K
70.7K $2.75M
T
At&T Inc.

Communication Services
10.5K
+ 3.54%
$26.33 - $28.94 $276K - $303K
307K $8.88M
LUMN
Lumen Technologies, Inc.

Communication Services
10.2K
+ 1.09%
$3.07 - $4.51 $31.2K - $45.8K
946K $4.14M
IDT
Idt Corp

Communication Services
1.7K
+ 8.21%
$46.41 - $68.62 $78.9K - $117K
22.4K $1.53M
A
Agilent Technologies, Inc.

Healthcare
3.61K
+ 11.69%
$99.29 - $120.52 $358K - $434K
34.4K $4.06M
TGNA
Tegna Inc

Communication Services
38.1K
+ 30.46%
$15.42 - $18.98 $587K - $722K
163K $2.73M
ROCK
Gibraltar Industries, Inc.

Industrials
5.79K
+ 1.95%
$50.2 - $63.09 $291K - $365K
303K $17.9M
SE
Sea LTD

Consumer Cyclical
1.81K
+ 37.3%
$105.57 - $170.4 $191K - $308K
6.64K $1.06M
GNTX
Gentex Corp

Consumer Cyclical
25.4K
+ 25.89%
$20.83 - $23.52 $529K - $597K
123K $2.72M
BNS
Bank Of Nova Scotia

Financial Services
405
+ 0.8%
$44.56 - $55.27 $18K - $22.4K
50.8K $2.81M
AMCR
Amcor PLC

Consumer Cyclical
46.8K
+ 120.63%
$8.57 - $9.81 $401K - $459K
85.5K $786K
VECO
Veeco Instruments Inc

Technology
17K
+ 7.6%
$17.35 - $21.81 $295K - $371K
241K $4.89M
MLI
Mueller Industries Inc

Industrials
3.65K
+ 12.09%
$68.45 - $79.6 $250K - $291K
33.8K $2.69M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
3.02K
+ 15.57%
$81.84 - $93.53 $247K - $282K
22.4K $2.08M
OC
Owens Corning

Industrials
6.27K
+ 6.98%
$126.32 - $147.75 $792K - $927K
96.2K $13.2M
BMO
Bank Of Montreal

Financial Services
48
+ 0.19%
$87.54 - $110.63 $4.2K - $5.31K
24.7K $2.73M
IDCC
Inter Digital, Inc.

Communication Services
842
+ 7.84%
$183.37 - $234.7 $154K - $198K
11.6K $2.6M
CRUS
Cirrus Logic, Inc.

Technology
2.03K
+ 6.25%
$77.43 - $107.58 $157K - $218K
34.4K $3.59M
AVT
Avnet Inc

Technology
1.92K
+ 3.86%
$41.51 - $53.08 $79.7K - $102K
51.7K $2.74M
MTH
Meritage Homes Corp

Consumer Cyclical
7.01K
+ 21.06%
$62.44 - $71.44 $438K - $501K
40.3K $2.7M
IMO
Imperial Oil LTD

Energy
1.12K
+ 3.21%
$60.22 - $81.91 $67.3K - $91.5K
36K $2.86M
CALM
Cal Maine Foods Inc

Consumer Defensive
985
+ 3.71%
$90.17 - $103.07 $88.8K - $102K
27.6K $2.75M
ERII
Energy Recovery, Inc.

Industrials
61.3K
+ 41.7%
$11.37 - $15.97 $697K - $978K
208K $2.66M
G
Genpact LTD

Technology
14.2K
+ 29.8%
$40.65 - $50.56 $576K - $716K
61.7K $2.72M
V
Visa Inc.

Financial Services
181
+ 0.34%
$308.27 - $373.31 $55.8K - $67.6K
54.2K $19.2M
ES
Eversource Energy

Utilities
4.37K
+ 31.37%
$54.25 - $65.89 $237K - $288K
18.3K $1.17M
SPNT
Sirius Point LTD

Financial Services
5.56K
+ 9.31%
$15.16 - $20.88 $84.3K - $116K
65.3K $1.33M
BCC
Boise Cascade CO

Basic Materials
6.47K
+ 27.28%
$83.96 - $102.07 $543K - $660K
30.2K $2.62M
SYK
Stryker Corp

Healthcare
103
+ 0.99%
$337.37 - $395.63 $34.7K - $40.7K
10.5K $4.15M
CMC
Commercial Metals CO

Basic Materials
2.7K
+ 5.35%
$39.2 - $50.67 $106K - $137K
53.1K $2.6M
LRMR
Larimar Therapeutics, Inc.

Healthcare
38.4K
+ 17.59%
$1.71 - $3.25 $65.7K - $125K
257K $742K
WELL
Welltower Inc.

Real Estate
1.69K
+ 8.02%
$136.49 - $155.22 $231K - $262K
22.8K $3.5M
DLB
Dolby Laboratories, Inc.

Industrials
5.85K
+ 19.96%
$69.36 - $81.21 $406K - $475K
35.1K $2.61M
NGS
Natural Gas Services Group Inc

Energy
1.48K
+ 2.66%
$17.35 - $27.4 $25.7K - $40.6K
57.3K $1.48M
DG
Dollar General Corp

Consumer Defensive
957
+ 21.28%
$86.02 - $114.95 $82.3K - $110K
5.45K $623K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
3.89K
+ 98.93%
$47.3 - $55.4 $184K - $216K
7.82K $428K
TDG
Trans Digm Group Inc

Industrials
45
+ 4.35%
$1231.75 - $1520.64 $55.4K - $68.4K
1.08K $1.64M
BKR
Baker Hughes CO

Energy
18.3K
+ 20.52%
$35.0 - $44.92 $640K - $822K
107K $4.12M
FOXA
Fox Corp

Communication Services
4K
+ 8.06%
$47.21 - $57.04 $189K - $228K
53.6K $3M
IR
Ingersoll Rand Inc.

Industrials
1.79K
+ 11.88%
$66.75 - $84.94 $119K - $152K
16.8K $1.4M
MDT
Medtronic PLC

Healthcare
4.02K
+ 6.72%
$80.68 - $88.86 $324K - $357K
63.8K $5.56M
INGR
Ingredion Inc

Consumer Defensive
1.32K
+ 7.36%
$123.22 - $140.95 $163K - $186K
19.2K $2.61M
DBX
Dropbox, Inc.

Technology
691
+ 0.78%
$25.42 - $29.7 $17.6K - $20.5K
89K $2.54M
CMCSA
Comcast Corp

Communication Services
11.1K
+ 6.35%
$32.84 - $36.72 $365K - $408K
186K $6.63M
WMS
Advanced Drainage Systems, Inc.

Industrials
1.47K
+ 77.7%
$96.79 - $123.55 $143K - $182K
3.37K $387K
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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