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
AYI
Acuity Brands Inc

Industrials
4.18K
+ 42.11%
$287.07 - $344.52 $1.2M - $1.44M
14.1K $4.86M
ITT
Itt Inc.

Industrials
7.29K
+ 32.43%
$155.93 - $182.88 $1.14M - $1.33M
29.8K $5.32M
EXEL
Exelixis, Inc.

Healthcare
84.3K
+ 13.51%
$36.22 - $46.25 $3.05M - $3.9M
708K $29.2M
ESI
Element Solutions Inc

Basic Materials
64.7K
+ 146.38%
$23.13 - $26.99 $1.5M - $1.75M
109K $2.74M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
11.5K
+ 5.64%
$28.71 - $37.46 $331K - $432K
216K $7.65M
AVAV
Aero Vironment Inc

Industrials
4.33K
+ 50.92%
$226.08 - $314.89 $978K - $1.36M
12.8K $4.04M
RNA
Avidity Biosciences, Inc.

Healthcare
28.1K
+ 157.01%
$28.46 - $50.36 $798K - $1.41M
45.9K $2M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
99.5K
+ 40.25%
$3.63 - $7.13 $361K - $709K
347K $2.43M
S
Sentinel One, Inc.

Technology
93.5K
+ 34.79%
$15.81 - $19.78 $1.48M - $1.85M
362K $6.38M
IDCC
Inter Digital, Inc.

Communication Services
63
+ 0.54%
$221.35 - $349.23 $13.9K - $22K
11.6K $4.02M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
48.2K
+ 51.68%
$21.7 - $26.32 $1.05M - $1.27M
142K $3.48M
OOMA
Ooma Inc

Communication Services
119K
+ 82.3%
$10.98 - $13.26 $1.31M - $1.58M
264K $3.22M
CLH
Clean Harbors Inc

Industrials
5.56K
+ 26.76%
$225.84 - $250.43 $1.26M - $1.39M
26.4K $6.12M
PENN
Penn National Gaming Inc

Consumer Cyclical
1.06K
+ 0.12%
$16.8 - $20.47 $17.8K - $21.7K
907K $17.5M
REZI
Resideo Technologies, Inc.

Industrials
3.89K
+ 7.65%
$23.08 - $43.18 $89.7K - $168K
54.7K $2.36M
BKR
Baker Hughes CO

Energy
2.07K
+ 1.92%
$38.68 - $50.55 $79.9K - $104K
109K $5.33M
FTV
Fortive Corp

Technology
27.9K
+ 56.22%
$46.55 - $53.34 $1.3M - $1.49M
77.6K $3.8M
SANM
Sanmina Corp

Technology
4.38K
+ 13.26%
$95.79 - $123.84 $420K - $543K
37.4K $4.31M
OVID
Ovid Therapeutics Inc.

Healthcare
489K
+ 112.24%
$0.32 - $1.73 $156K - $846K
925K $1.18M
RLX
Rlx Technology Inc.

Consumer Defensive
288K
+ 49.62%
$2.13 - $2.73 $613K - $786K
868K $2.28M
CGEM
Cullinan Oncology, Inc.

Healthcare
168K
+ 1665.9%
$5.93 - $8.34 $994K - $1.4M
178K $1.05M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
3.99K
+ 23.14%
$107.14 - $156.16 $427K - $623K
21.2K $2.77M
RS
Reliance Steel & Aluminum CO

Basic Materials
5.14K
+ 35.91%
$277.33 - $343.66 $1.43M - $1.77M
19.5K $5.47M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
81.2K
+ 70.74%
$6.18 - $9.0 $502K - $731K
196K $1.76M
SHAK
Shake Shack Inc.

Consumer Cyclical
10.7K
+ 747.31%
$92.4 - $142.03 $987K - $1.52M
12.1K $1.13M
WTS
Watts Water Technologies Inc

Industrials
279
+ 1.15%
$247.02 - $285.86 $68.9K - $79.8K
24.4K $6.83M
OSIS
Osi Systems Inc

Technology
1.97K
+ 13.48%
$208.12 - $249.24 $411K - $492K
16.6K $4.14M
A
Agilent Technologies, Inc.

Healthcare
3.6K
+ 10.45%
$112.04 - $128.75 $403K - $463K
38K $4.88M
NTAP
Net App, Inc.

Technology
3.03K
+ 7.96%
$101.1 - $126.36 $306K - $382K
41K $4.86M
ALKS
Alkermes Plc.

Healthcare
22.5K
+ 26.83%
$26.13 - $30.46 $589K - $687K
107K $3.2M
MPWR
Monolithic Power Systems Inc

Technology
667
+ 71.03%
$711.24 - $922.81 $474K - $616K
1.61K $1.48M
CERS
Cerus Corp

Healthcare
359K
+ 29.27%
$1.16 - $1.6 $416K - $574K
1.58M $2.52M
UEIC
Universal Electronics Inc

Technology
184K
+ 377.08%
$4.47 - $7.23 $822K - $1.33M
233K $1.08M
DBX
Dropbox, Inc.

Technology
20K
+ 22.47%
$26.13 - $32.17 $522K - $643K
109K $3.29M
GCO
Genesco Inc

Consumer Cyclical
17.5K
+ 73.79%
$21.39 - $35.26 $375K - $618K
41.3K $1.2M
STX
Seagate Technology Holdings PLC

Technology
81
+ 1.07%
$142.01 - $236.06 $11.5K - $19.1K
7.63K $1.8M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
9.95K
+ 1.38%
$1.76 - $3.23 $17.5K - $32.1K
730K $2.33M
PLD
Prologis, Inc.

Real Estate
3.36K
+ 11.49%
$104.08 - $115.35 $350K - $388K
32.6K $3.73M
GHC
Graham Holdings CO

Consumer Defensive
198
+ 10.88%
$882.65 - $1184.8 $175K - $235K
2.02K $2.38M
FOXA
Fox Corp

Communication Services
4.23K
+ 7.88%
$53.87 - $63.06 $228K - $267K
57.8K $3.65M
WELL
Welltower Inc.

Real Estate
458
+ 2.01%
$150.71 - $178.14 $69K - $81.6K
23.2K $4.13M
QCOM
Qualcomm Inc

Technology
1.55K
+ 2.93%
$145.84 - $173.55 $226K - $269K
54.4K $9.04M
EXPD
Expeditors International Of Washington Inc

Industrials
4.45K
+ 46.59%
$111.37 - $124.95 $496K - $556K
14K $1.72M
ADSK
Autodesk, Inc.

Technology
2.54K
+ 14.18%
N/A
20.4K $5.02M
CNDT
Conduent Inc

Technology
181K
+ 24.47%
$2.43 - $2.96 $439K - $534K
918K $2.57M
ERII
Energy Recovery, Inc.

Industrials
4.37K
+ 2.1%
$12.72 - $15.42 $55.6K - $67.4K
213K $3.28M
PEGA
Pegasystems Inc

Technology
7.23K
+ 14.06%
$49.75 - $60.39 $359K - $436K
58.6K $3.37M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
39.7K
+ 37.99%
$19.13 - $22.22 $759K - $881K
144K $2.84M
ARAY
Accuray Inc

Healthcare
329K
+ 199.23%
$1.28 - $1.79 $421K - $588K
494K $799K
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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