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
NWE
Northwestern Corp

Utilities
4.29K
+ 72.41%
$50.8 - $59.51 $218K - $255K
10.2K $523K
FTNT
Fortinet, Inc.

Technology
102
+ 0.58%
$84.71 - $108.69 $8.64K - $11.1K
17.8K $1.89M
LPLA
Lpl Financial Holdings Inc.

Financial Services
148
+ 6.61%
$283.31 - $388.96 $41.9K - $57.6K
2.39K $895K
USB
Us Bancorp \De\

Financial Services
134
+ 0.26%
$36.4 - $45.76 $4.88K - $6.13K
50.7K $2.3M
ALKS
Alkermes Plc.

Healthcare
16K
+ 23.47%
$26.59 - $32.65 $425K - $521K
84K $2.4M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
148K
+ 128.67%
$0.84 - $1.19 $124K - $176K
263K $278K
CNI
Canadian National Railway CO

Industrials
256
+ 1.35%
$92.66 - $108.13 $23.7K - $27.7K
19.2K $2M
WSM
Williams Sonoma Inc

Consumer Cyclical
648
+ 8.87%
$137.62 - $174.44 $89.2K - $113K
7.95K $1.3M
IOT
Samsara Inc.

Technology
3.1K
+ 29.95%
$33.46 - $47.74 $104K - $148K
13.4K $534K
DGX
Quest Diagnostics Inc

Healthcare
984
+ 4.96%
N/A
20.8K $2.86M
YELP
Yelp Inc

Communication Services
9.06K
+ 13.56%
$32.56 - $40.93 $295K - $371K
75.9K $2.6M
STN
Stantec Inc

Industrials
356
+ 10.62%
$78.92 - $109.58 $28.1K - $39K
3.71K $403K
SNA
Snap On Inc

Industrials
1.01K
+ 13.61%
$292.36 - $342.2 $296K - $347K
8.45K $2.63M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
2.87K
+ 12.63%
$9.99 - $16.97 $28.7K - $48.7K
25.6K $403K
FTS
Fortis Inc.

Utilities
1.52K
+ 8.7%
$44.42 - $49.76 $67.4K - $75.5K
19K $904K
WAT
Waters Corp

Healthcare
2.59K
+ 6.36%
$307.71 - $366.67 $797K - $950K
43.3K $15.1M
STLD
Steel Dynamics Inc

Basic Materials
1.06K
+ 4.25%
N/A
26.1K $2.56M
F
Ford Motor CO

Consumer Cyclical
5.56K
+ 11.79%
$8.69 - $10.85 $48.3K - $60.3K
52.7K $572K
LPX
Louisiana Pacific Corp

Industrials
2.92K
+ 11.48%
$81.16 - $95.48 $237K - $279K
28.4K $2.44M
UIS
Unisys Corp

Technology
22.7K
+ 19.67%
$3.71 - $5.73 $84.3K - $130K
138K $626K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
4.36K
+ 10.49%
$32.56 - $35.71 $142K - $156K
45.9K $1.52M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
45.9K
+ 125.44%
$0.83 - $1.66 $38.1K - $76.3K
82.6K $137K
TRP
Tc Energy Corp

Energy
832
+ 2.74%
$44.48 - $51.4 $37K - $42.8K
31.2K $1.52M
NSIT
Insight Enterprises Inc

Technology
950
+ 26.13%
$128.11 - $147.65 $122K - $140K
4.59K $633K
INCY
Incyte Corp

Healthcare
147
+ 1.66%
$55.17 - $71.22 $8.11K - $10.5K
8.99K $612K
ROIV
Roivant Sciences Ltd.

Healthcare
496
+ 0.88%
$9.08 - $11.62 $4.5K - $5.76K
57K $642K
AMT
American Tower Corp

Real Estate
45
+ 0.26%
$203.96 - $228.19 $9.18K - $10.3K
17.5K $3.86M
TPL
Texas Pacific Land Corp

Energy
176
+ 39.73%
$1036.28 - $1430.55 $182K - $252K
619 $653K
LII
Lennox International Inc

Industrials
72
+ 4.2%
$508.76 - $605.77 $36.6K - $43.6K
1.79K $1.02M
CNQ
Canadian Natural Resources LTD

Energy
1.09K
+ 2.5%
$25.14 - $34.01 $27.3K - $36.9K
44.4K $1.39M
RSG
Republic Services, Inc.

Industrials
140
+ 2.45%
$227.2 - $258.07 $31.8K - $36.1K
5.86K $1.45M
VICI
Vici Properties Inc.

Real Estate
1.29K
+ 4.39%
$29.41 - $32.97 $38K - $42.6K
30.7K $1M
TU
Telus Corp

Communication Services
1.2K
+ 10.38%
$13.82 - $16.49 $16.5K - $19.7K
12.7K $204K
DHR
Danaher Corp

Healthcare
937
+ 4.54%
$174.64 - $205.16 $164K - $192K
21.6K $4.26M
D
Dominion Energy, Inc

Utilities
296
+ 1.17%
$49.66 - $58.0 $14.7K - $17.2K
25.5K $1.44M
CNDT
Conduent Inc

Technology
26.4K
+ 3.72%
$1.97 - $2.81 $52.1K - $74.3K
738K $1.95M
CSGP
Costar Group, Inc.

Real Estate
214
+ 2.69%
$72.62 - $83.22 $15.5K - $17.8K
8.16K $656K
GFF
Griffon Corp

Industrials
60
+ 0.3%
$64.73 - $74.97 $3.88K - $4.5K
20.2K $1.47M
PKI
Perkinelmer Inc

Healthcare
88
+ 1.66%
N/A
5.39K $651K
EQIX
Equinix Inc

Real Estate
107
+ 2.77%
$740.07 - $914.43 $79.2K - $97.8K
3.97K $3.16M
TSCO
Tractor Supply CO

Consumer Cyclical
1.4K
+ 4.76%
$47.86 - $55.77 $66.9K - $77.9K
30.7K $1.62M
STLA
Stellantis N.V.

Consumer Cyclical
2.78K
+ 12.49%
$8.53 - $11.27 $23.7K - $31.4K
25.1K $251K
Ferrovial Se
3.88K
+ 12.89%
N/A
34K $0
Bunge Global Sa
2.41K
+ 5.23%
N/A
48.4K $0
Linde PLC
389K
+ 72.94%
N/A
922K $0
CRH.L
Crh PLC

Basic Materials
377K
+ 53.01%
N/A
1.09M $0
Veralto Corp
56
+ 0.39%
N/A
14.6K $0
Thomson Reuters Corp
85
+ 1.43%
N/A
6.01K $0
Canadian Pacific Kansas City
181
+ 0.63%
N/A
28.9K $0
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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