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
APEI
American Public Education Inc

Consumer Defensive
3.78K
+ 3.2%
$13.6 - $23.27 $51.3K - $87.8K
122K $2.62M
KO
Coca Cola CO

Consumer Defensive
113K
+ 17.61%
$61.74 - $71.71 $6.95M - $8.07M
752K $46.8M
PAYC
Paycom Software, Inc.

Technology
3.87K
+ 317.3%
$159.94 - $240.25 $619K - $930K
5.09K $1.04M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
212K
+ 113.89%
$1.15 - $4.59 $243K - $971K
397K $985K
MBIN
Merchants Bancorp

Financial Services
38.5K
+ 51.78%
$35.94 - $45.87 $1.38M - $1.76M
113K $4.11M
RGNX
Regenxbio Inc.

Healthcare
297K
+ 52.99%
$7.23 - $11.56 $2.15M - $3.43M
857K $6.62M
TPC
Tutor Perini Corp

Industrials
37.5K
+ 67.26%
$23.8 - $33.24 $892K - $1.25M
93.2K $2.26M
CTBI
Community Trust Bancorp Inc

Financial Services
13K
+ 95.62%
$47.28 - $60.9 $615K - $792K
26.6K $1.41M
SFST
Southern First Bancshares Inc

Financial Services
13.5K
+ 43.36%
$33.26 - $44.86 $449K - $606K
44.6K $1.77M
ADM
Archer Daniels Midland CO

Consumer Defensive
79.2K
+ 21.63%
$49.38 - $59.52 $3.91M - $4.72M
446K $22.5M
MU
Micron Technology Inc

Technology
17.4K
+ 39.61%
$84.16 - $113.41 $1.46M - $1.97M
61.3K $5.16M
APO
Apollo Global Management, Inc.

Financial Services
954
+ 9.39%
$131.36 - $178.61 $125K - $170K
11.1K $1.84M
ZG
Zillow Group, Inc.

Communication Services
5.54K
+ 28.85%
$56.08 - $82.33 $311K - $456K
24.7K $1.75M
GTX
Garrett Motion Inc.

Consumer Cyclical
47.1K
+ 32.02%
$7.34 - $9.6 $346K - $452K
194K $1.75M
BX
Blackstone Inc.

Financial Services
1.21K
+ 6.92%
$148.45 - $199.05 $180K - $242K
18.8K $3.24M
BMI
Badger Meter Inc

Technology
4.33K
+ 7.33%
$199.06 - $237.67 $862K - $1.03M
63.4K $13.4M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
400K
+ 145.17%
$0.68 - $1.12 $272K - $448K
675K $729K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
29K
+ 31.73%
$16.2 - $17.97 $470K - $522K
121K $2.06M
HON
Honeywell International Inc

Industrials
466
+ 2.47%
$202.84 - $236.0 $94.5K - $110K
19.4K $4.37M
ASGN
Asgn Inc

Technology
8.37K
+ 35.22%
$83.2 - $100.79 $696K - $843K
32.1K $2.68M
LNTH
Lantheus Holdings, Inc.

Healthcare
8.96K
+ 52.77%
$76.22 - $116.71 $683K - $1.05M
25.9K $2.32M
ARES
Ares Management Corp

Financial Services
2.19K
+ 80.18%
$153.38 - $183.7 $336K - $403K
4.93K $872K
COIN
Coinbase Global, Inc.

Technology
783
+ 21.87%
$163.17 - $343.62 $128K - $269K
4.36K $1.08M
ILMN
Illumina, Inc.

Healthcare
2.34K
+ 5.79%
$128.99 - $155.15 $302K - $363K
42.7K $5.71M
BALL
Ball Corp

Consumer Cyclical
11.3K
+ 82.08%
$54.84 - $67.94 $619K - $766K
25K $1.37M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
438
+ 7.63%
$173.13 - $258.09 $75.8K - $113K
6.18K $1.42M
FTNT
Fortinet, Inc.

Technology
1.09K
+ 6.79%
$76.49 - $99.21 $83K - $108K
17.1K $1.61M
VRNT
Verint Systems Inc

Technology
11.3K
+ 13.47%
N/A
95.1K $3.1M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
5.83K
+ 27.29%
$99.39 - $112.14 $580K - $654K
27.2K $2.78M
AZZ
Azz Inc

Industrials
4.32K
+ 23.45%
$75.86 - $96.0 $327K - $414K
22.7K $1.86M
STZ
Constellation Brands, Inc.

Consumer Defensive
20.8K
+ 17.83%
$219.66 - $257.62 $4.58M - $5.37M
138K $30.4M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
10.4K
+ 21.25%
$9.71 - $15.34 $101K - $160K
59.4K $789K
MEDP
Medpace Holdings, Inc.

Healthcare
793
+ 3.79%
$308.93 - $363.58 $245K - $288K
21.7K $7.21M
NET
Cloudflare, Inc.

Technology
1.33K
+ 38.38%
$78.11 - $117.56 $104K - $156K
4.78K $514K
SLF
Sun Life Financial Inc

Financial Services
2.51K
+ 4.01%
$55.43 - $62.69 $139K - $157K
65.1K $3.86M
CRBG
Corebridge Financial, Inc.

Financial Services
4.14K
+ 3.68%
$28.28 - $33.37 $117K - $138K
116K $3.48M
TPL
Texas Pacific Land Corp

Energy
100
+ 26.74%
$915.49 - $1730.0 $91.5K - $173K
474 $524K
JNPR
Juniper Networks Inc

Technology
8.12K
+ 10.8%
$35.08 - $39.26 $285K - $319K
83.3K $3.12M
CDAY
Ceridian Hcm Holding Inc.

Technology
2.89K
+ 7.43%
N/A
41.8K $2.7M
TRU
Trans Union

Industrials
4.74K
+ 21.99%
$92.71 - $108.67 $440K - $515K
26.3K $2.44M
WTW
Willis Towers Watson PLC

Financial Services
400
+ 12.22%
$287.99 - $332.53 $115K - $133K
3.67K $1.14M
KMX
Carmax Inc

Consumer Cyclical
238
+ 0.78%
$71.11 - $87.2 $16.9K - $20.8K
30.7K $2.51M
ENB
Enbridge Inc

Energy
2
+ 0.0%
$40.4 - $43.92 $80.8 - $87.8
75.1K $3.19M
ARAY
Accuray Inc

Healthcare
47.3K
+ 28.69%
$1.7 - $2.23 $80.5K - $106K
212K $420K
TRUE
True Car, Inc.

Communication Services
20.5K
+ 12.19%
$3.21 - $4.57 $65.9K - $93.9K
189K $705K
GGG
Graco Inc

Industrials
8.35K
+ 4.38%
$81.45 - $92.29 $680K - $771K
199K $16.8M
NEP
Nextera Energy Partners, LP

Utilities
64.7K
+ 59.56%
$15.87 - $26.96 $1.03M - $1.74M
173K $3.08M
PEAK
Healthpeak Properties, Inc.

Real Estate
4.45K
+ 18.0%
N/A
29.1K $552K
ALKS
Alkermes Plc.

Healthcare
277
+ 0.35%
$25.7 - $31.46 $7.12K - $8.71K
80.2K $2.31M
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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