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
FIZZ
National Beverage Corp

Consumer Defensive
19K
+ 87.97%
$36.54 - $47.69 $693K - $905K
40.6K $1.5M
ATUS
Altice Usa, Inc.

Communication Services
218K
+ 785.88%
$2.05 - $2.95 $448K - $644K
246K $593K
PKI
Perkinelmer Inc

Healthcare
4.36K
+ 80.9%
N/A
9.75K $1.18M
BNS
Bank Of Nova Scotia

Financial Services
724
+ 1.43%
$54.5 - $64.93 $39.5K - $47K
51.5K $3.33M
CNHI
Cnh Industrial N.V.

Industrials
48.8K
+ 11.1%
N/A
489K $5.09M
PII
Polaris Inc.

Consumer Cyclical
3.74K
+ 23.78%
$44.87 - $59.95 $168K - $224K
19.5K $1.13M
CSGS
Csg Systems International Inc

Technology
8.15K
+ 19.55%
$60.77 - $67.01 $495K - $546K
49.9K $3.21M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.87K
+ 67.45%
$220.33 - $265.97 $412K - $497K
4.64K $1.13M
DOW
Dow Inc.

Basic Materials
23.2K
+ 101.76%
$20.87 - $30.37 $484K - $704K
46K $1.05M
CSGP
Costar Group, Inc.

Real Estate
4.83K
+ 59.2%
$81.42 - $96.83 $394K - $468K
13K $1.1M
OLED
Universal Display Corp Pa

Technology
4.29K
+ 24.66%
$134.16 - $161.44 $576K - $693K
21.7K $3.12M
ENB
Enbridge Inc

Energy
601
+ 0.8%
$43.79 - $50.46 $26.3K - $30.3K
75.3K $3.8M
AXS
Axis Capital Holdings LTD

Financial Services
6.43K
+ 25.49%
$93.33 - $102.44 $600K - $659K
31.7K $3.03M
DLB
Dolby Laboratories, Inc.

Industrials
6.54K
+ 18.61%
$70.09 - $76.79 $459K - $502K
41.7K $3.02M
USB
Us Bancorp \De\

Financial Services
5.11K
+ 10.06%
$43.94 - $50.41 $224K - $257K
55.8K $2.7M
ARES
Ares Management Corp

Financial Services
3.79K
+ 23.56%
$159.89 - $192.76 $606K - $731K
19.9K $3.18M
ATHM
Autohome Inc.

Communication Services
5.83K
+ 7.43%
$26.08 - $29.92 $152K - $174K
84.3K $2.41M
OTEX
Open Text Corp

Technology
7.42K
+ 62.5%
$27.93 - $38.16 $207K - $283K
19.3K $721K
NYT
New York Times CO

Communication Services
5.24K
+ 11.18%
$51.43 - $61.95 $269K - $325K
52.1K $2.99M
AMSC
American Superconductor Corp

Industrials
3.81K
+ 61.17%
$35.98 - $64.63 $137K - $246K
10K $590K
CSL
Carlisle Companies Inc

Industrials
1.22K
+ 139.11%
$327.52 - $435.11 $400K - $531K
2.1K $689K
INGR
Ingredion Inc

Consumer Defensive
5.03K
+ 26.12%
$121.01 - $138.21 $608K - $695K
24.3K $2.96M
NET
Cloudflare, Inc.

Technology
1.02K
+ 14.59%
$181.39 - $228.28 $185K - $233K
8.01K $1.72M
LHX
L3 Harris Technologies, Inc.

Industrials
197
+ 3.75%
$252.18 - $305.41 $49.7K - $60.2K
5.45K $1.66M
SNAP
Snap Inc

Communication Services
111K
+ 20.66%
$6.99 - $10.35 $779K - $1.15M
651K $5.02M
ACGL
Arch Capital Group Ltd.

Financial Services
3.47K
+ 31.16%
$85.61 - $93.54 $297K - $325K
14.6K $1.33M
ARTNA
Artesian Resources Corp

Utilities
9K
+ 92.83%
$31.59 - $34.18 $284K - $308K
18.7K $609K
CSCO
Cisco Systems, Inc.

Technology
6.44K
+ 3.82%
$66.2 - $71.79 $426K - $462K
175K $12M
TECK
Teck Resources LTD

Basic Materials
5.44K
+ 51.62%
$31.27 - $44.1 $170K - $240K
16K $701K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
3.56K
+ 15.9%
$86.67 - $100.17 $308K - $356K
25.9K $2.35M
PWR
Quanta Services, Inc.

Industrials
207
+ 4.22%
$372.29 - $421.68 $77.1K - $87.3K
5.11K $2.12M
ROIV
Roivant Sciences Ltd.

Healthcare
2.73K
+ 4.79%
$10.74 - $15.28 $29.3K - $41.7K
59.8K $904K
AKAM
Akamai Technologies Inc

Technology
2.83K
+ 34.92%
N/A
10.9K $993K
PGR
Progressive Corp

Financial Services
3.23K
+ 11.82%
$238.61 - $264.3 $771K - $854K
30.6K $7.55M
DOCU
Docusign, Inc.

Technology
44.7K
+ 8.72%
$67.14 - $85.01 $3M - $3.8M
558K $40.2M
FORM
Formfactor Inc

Technology
414
+ 0.36%
$27.62 - $37.7 $11.4K - $15.6K
116K $4.23M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
549
+ 8.68%
$301.44 - $365.84 $165K - $201K
6.87K $2.22M
TFX
Teleflex Inc

Healthcare
1.66K
+ 16.48%
$109.79 - $132.5 $182K - $220K
11.7K $1.44M
LASR
Nlight, Inc.

Technology
357
+ 1.63%
$18.28 - $31.55 $6.53K - $11.3K
22.3K $660K
ESLT
Elbit Systems LTD

Industrials
338
+ 37.31%
$429.99 - $509.8 $145K - $172K
1.24K $634K
STN
Stantec Inc

Industrials
2.12K
+ 57.13%
$105.75 - $112.26 $224K - $238K
5.83K $628K
BAP
Credicorp LTD

Financial Services
575
+ 34.47%
$220.56 - $278.29 $127K - $160K
2.24K $597K
BHE
Benchmark Electronics Inc

Technology
5.81K
+ 8.22%
$37.71 - $41.46 $219K - $241K
76.5K $2.95M
PFS
Provident Financial Services Inc

Financial Services
8.79K
+ 51.87%
$17.9 - $20.32 $157K - $179K
25.7K $496K
TGTX
Tg Therapeutics, Inc.

Healthcare
5.46K
+ 88.48%
$26.39 - $39.19 $144K - $214K
11.6K $420K
TRP
Tc Energy Corp

Energy
324
+ 1.04%
$46.58 - $54.41 $15.1K - $17.6K
31.5K $1.71M
AVT
Avnet Inc

Technology
4.44K
+ 8.59%
$49.46 - $56.3 $220K - $250K
56.1K $2.93M
FITB
Fifth Third Bancorp

Financial Services
2.37K
+ 12.51%
$40.91 - $46.28 $96.9K - $110K
21.3K $949K
RCI
Rogers Communications Inc

Communication Services
3.83K
+ 49.41%
$30.32 - $35.98 $116K - $138K
11.6K $399K
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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