Assenagon Asset Management S.A. Incresed Positions in Q3 2024

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VRT
Vertiv Holdings CO

Industrials
36.7K
+ 190.68%
$86.66 - $86.66 $3.18M - $3.18M
55.9K $4.85M
MNDY
Monday.Com Ltd.

Technology
3.36K
+ 5.6%
$202.41 - $281.64 $679K - $945K
63.3K $17.6M
UVSP
Univest Financial Corp

Financial Services
83.3K
+ 57.45%
$22.22 - $29.19 $1.85M - $2.43M
228K $6.42M
WST
West Pharmaceutical Services Inc

Healthcare
12.8K
+ 49.28%
$277.16 - $333.3 $3.54M - $4.26M
38.7K $11.6M
CMI
Cummins Inc

Industrials
8.69K
+ 164.21%
$266.63 - $326.4 $2.32M - $2.83M
14K $4.52M
GKOS
Glaukos Corp

Healthcare
18.1K
+ 31.3%
$113.62 - $135.39 $2.05M - $2.45M
75.8K $9.87M
BNS
Bank Of Nova Scotia

Financial Services
48.1K
+ 110.14%
$44.71 - $54.78 $2.15M - $2.64M
91.9K $5.01M
CMCO
Columbus Mckinnon Corp

Industrials
77.7K
+ 81.36%
$30.03 - $39.41 $2.33M - $3.06M
173K $6.24M
MCB
Metropolitan Bank Holding Corp.

Financial Services
47.2K
+ 112.36%
$41.32 - $56.48 $1.95M - $2.67M
89.2K $4.69M
VTRS
Viatris Inc

Healthcare
189K
+ 25.64%
$10.32 - $12.13 $1.95M - $2.29M
927K $10.8M
JBL
Jabil Inc

Technology
10.7K
+ 7.32%
$97.55 - $126.65 $1.05M - $1.36M
157K $18.9M
CTVA
Corteva, Inc.

Basic Materials
48K
+ 288.27%
$50.72 - $58.78 $2.43M - $2.82M
64.6K $3.8M
ASTE
Astec Industries Inc

Industrials
84.2K
+ 96.9%
$28.71 - $35.24 $2.42M - $2.97M
171K $5.46M
MSEX
Middlesex Water CO

Utilities
35.3K
+ 88.95%
$52.74 - $67.59 $1.86M - $2.38M
74.9K $4.89M
BMO
Bank Of Montreal

Financial Services
29.7K
+ 141.75%
$79.1 - $90.77 $2.35M - $2.7M
50.7K $4.57M
FORM
Formfactor Inc

Technology
96.8K
+ 85.26%
$40.9 - $62.22 $3.96M - $6.02M
210K $9.67M
FIZZ
National Beverage Corp

Consumer Defensive
66.7K
+ 84.91%
$44.32 - $52.84 $2.95M - $3.52M
145K $6.81M
ODFL
Old Dominion Freight Line, Inc.

Industrials
13.3K
+ 196.88%
$178.41 - $210.18 $2.38M - $2.8M
20.1K $3.99M
RJF
Raymond James Financial Inc

Financial Services
22.7K
+ 468.81%
$106.39 - $125.13 $2.42M - $2.84M
27.6K $3.38M
A
Agilent Technologies, Inc.

Healthcare
17.2K
+ 173.59%
$125.42 - $148.48 $2.16M - $2.55M
27.1K $4.03M
CE
Celanese Corp

Basic Materials
19.6K
+ 1074.1%
$119.16 - $147.51 $2.34M - $2.89M
21.4K $2.91M
MOH
Molina Healthcare, Inc.

Healthcare
4.08K
+ 15.86%
$283.98 - $360.73 $1.16M - $1.47M
29.8K $10.3M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
30.7K
+ 202.32%
$72.01 - $84.34 $2.21M - $2.59M
45.9K $3.73M
JPM
Jpmorgan Chase & CO

Financial Services
8.72K
+ 9.67%
$194.9 - $224.8 $1.7M - $1.96M
98.9K $20.8M
FICO
Fair Isaac Corp

Technology
946
+ 60.68%
$1496.51 - $1947.38 $1.42M - $1.84M
2.51K $4.87M
FELE
Franklin Electric CO Inc

Industrials
10.5K
+ 6.33%
$93.65 - $106.62 $981K - $1.12M
176K $18.5M
PKG
Packaging Corp Of America

Consumer Cyclical
320
+ 0.43%
$176.32 - $215.7 $56.4K - $69K
74.5K $16M
SNEX
Stone X Group Inc.

Financial Services
3.82K
+ 1.16%
$73.76 - $84.42 $282K - $323K
333K $27.3M
ADUS
Addus Home Care Corp

Healthcare
5.72K
+ 5.57%
$116.16 - $133.58 $664K - $764K
108K $14.4M
PFC
Premier Financial Corp

Financial Services
78.2K
+ 36.96%
$19.61 - $26.19 $1.53M - $2.05M
290K $6.81M
UPWK
Upwork, Inc

Industrials
238K
+ 121.02%
$9.01 - $12.12 $2.14M - $2.88M
434K $4.53M
THRY
Thryv Holdings, Inc.

Communication Services
142K
+ 182.81%
$16.1 - $19.57 $2.29M - $2.79M
220K $3.8M
JNJ
Johnson & Johnson

Healthcare
6.64K
+ 8.22%
$145.48 - $167.38 $966K - $1.11M
87.5K $14.2M
WABC
Westamerica Bancorporation

Financial Services
45.7K
+ 54.24%
$47.62 - $57.4 $2.18M - $2.62M
130K $6.42M
HZO
Marinemax Inc

Consumer Cyclical
63.3K
+ 212.43%
$27.87 - $37.71 $1.76M - $2.39M
93.1K $3.28M
ACLS
Axcelis Technologies Inc

Technology
30.6K
+ 127.83%
$96.98 - $155.02 $2.97M - $4.75M
54.6K $5.72M
FCNCA
First Citizens Bancshares Inc

Financial Services
1.03K
+ 40.8%
$1685.92 - $2128.51 $1.73M - $2.19M
3.54K $6.52M
AFL
Aflac Inc

Financial Services
7.34K
+ 11.32%
$88.52 - $111.8 $650K - $821K
72.2K $8.07M
IMO
Imperial Oil LTD

Energy
32.2K
+ 855.16%
$65.73 - $77.23 $2.12M - $2.49M
36K $2.53M
ECL
Ecolab Inc.

Basic Materials
8.07K
+ 74.65%
$228.86 - $255.76 $1.85M - $2.06M
18.9K $4.82M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
226K
+ 226.8%
$5.14 - $8.71 $1.16M - $1.96M
325K $2.78M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
3.26K
+ 2.29%
$40.21 - $59.36 $131K - $193K
145K $8.08M
HURN
Huron Consulting Group Inc.

Industrials
7.41K
+ 5.43%
$96.95 - $113.5 $718K - $841K
144K $15.6M
DHIL
Diamond Hill Investment Group Inc

Financial Services
13K
+ 369.89%
$139.35 - $163.24 $1.82M - $2.13M
16.6K $2.68M
URBN
Urban Outfitters Inc

Consumer Cyclical
62.3K
+ 80.95%
$34.35 - $48.06 $2.14M - $3M
139K $5.34M
SEDG
Solaredge Technologies, Inc.

Technology
112K
+ 56.63%
$17.85 - $31.65 $2M - $3.54M
310K $7.09M
ZEUS
Olympic Steel Inc

Basic Materials
53.9K
+ 1020.41%
$35.79 - $50.7 $1.93M - $2.73M
59.1K $2.31M
AMSF
Amerisafe Inc

Financial Services
47.1K
+ 70.39%
$43.82 - $43.82 $2.07M - $2.07M
114K $5M
CDAY
Ceridian Hcm Holding Inc.

Technology
31.3K
+ 411.54%
N/A
38.9K $2.51M
Activity Summary
Buys All Purchases 813 New Holdings 111 Increased Positions 702 Sells All Sells 471 Reductions 471 Sold out 0 Options Calls 16 Puts 10
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