Assenagon Asset Management S.A. Incresed Positions in Q1 2025

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MLI
Mueller Industries Inc

Industrials
1.6K
+ 5.61%
$76.14 - $82.67 $122K - $132K
30.2K $2.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
340
+ 4.13%
$96.18 - $109.82 $32.7K - $37.3K
8.57K $877K
RE
Everest Re Group LTD

Financial Services
70
+ 6.09%
N/A
1.22K $452K
STT
State Street Corp

Financial Services
1.13K
+ 10.95%
$84.47 - $102.23 $95K - $115K
11.4K $1.02M
OSUR
Orasure Technologies Inc

Healthcare
14.1K
+ 9.41%
$3.06 - $4.11 $43.2K - $58.1K
164K $553K
ANSS
Ansys Inc

Technology
769
+ 6.83%
$316.56 - $360.36 $243K - $277K
12K $3.81M
CNHI
Cnh Industrial N.V.

Industrials
582
+ 0.22%
N/A
265K $2.76M
IOT
Samsara Inc.

Technology
1.36K
+ 15.07%
$34.06 - $60.96 $46.2K - $82.6K
10.3K $396K
Atmus Filtration Technologie
84K
+ 22.13%
N/A
464K $0
Brookfield Corp
297
+ 0.69%
N/A
43.3K $0
Brookfield Asset Managmt LTD
6.23K
+ 157.28%
N/A
10.2K $0
Spyre Therapeutics Inc
74
+ 0.33%
N/A
22.7K $0
Enlight Renewable Energy LTD
6.38K
+ 1.86%
N/A
350K $0
Veralto Corp
429
+ 3.04%
N/A
14.5K $0
Pacs Group Inc
63.5K
+ 107.87%
N/A
122K $0
Flutter Entmt PLC
111
+ 1.59%
N/A
7.11K $0
Arista Networks Inc
1.47M
+ 442.45%
N/A
1.8M $0
CPB
Campbell Soup CO

Consumer Defensive
668
+ 5.01%
$37.29 - $42.04 $24.9K - $28.1K
14K $558K
Canadian Pacific Kansas City
290
+ 1.02%
N/A
28.7K $0
Bunge Global Sa
8.28K
+ 21.94%
N/A
46K $0
Madison Square Garden Entmt
128K
+ 14.94%
N/A
982K $0
Blackrock Inc
86.5K
+ 26.81%
N/A
409K $0
Super Micro Computer Inc
80.4K
+ 96.36%
N/A
164K $0
Kenvue Inc
40.4K
+ 4.79%
N/A
884K $0
Solventum Corp
499K
+ 738.3%
N/A
567K $0
Anglogold Ashanti PLC
235
+ 2.11%
N/A
11.4K $0
Ferrovial Se
1.06K
+ 3.65%
N/A
30.1K $0
Corpay Inc
66.2K
+ 95.01%
N/A
136K $0
Smurfit Westrock PLC
488
+ 3.08%
N/A
16.4K $0
LGFB
Lions Gate Entmt Corp Cl B Non
536K
+ 281.88%
N/A
726K $0
Te Connectivity PLC
511
+ 2.1%
N/A
24.9K $0
Ge Healthcare Technologies I
300
+ 2.38%
N/A
12.9K $0
Maplebear Inc
8.6K
+ 6.35%
N/A
144K $0
Vestis Corporation
22.8K
+ 126.45%
N/A
40.8K $0
PCG
Pg&E Corp

Utilities
4.88K
+ 14.84%
$15.16 - $20.4 $74K - $99.6K
37.8K $648K
EQIX
Equinix Inc

Real Estate
507
+ 15.09%
$803.0 - $959.97 $407K - $487K
3.87K $3.15M
CNI
Canadian National Railway CO

Industrials
581
+ 3.16%
$95.46 - $106.79 $55.5K - $62K
19K $1.85M
CALM
Cal Maine Foods Inc

Consumer Defensive
2.86K
+ 12.03%
$80.87 - $115.8 $231K - $331K
26.6K $2.42M
STLA
Stellantis N.V.

Consumer Cyclical
313
+ 1.43%
$11.21 - $14.21 $3.51K - $4.45K
22.3K $249K
BXP
Boston Properties Inc

Real Estate
297
+ 3.69%
$63.97 - $74.91 $19K - $22.2K
8.34K $560K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
867
+ 1.46%
$10.61 - $16.49 $9.2K - $14.3K
60.3K $750K
EGAN
Egain Corp

Technology
2.45K
+ 6.09%
$4.7 - $7.15 $11.5K - $17.5K
42.6K $206K
SRI
Stoneridge Inc

Consumer Cyclical
10.7K
+ 18.37%
$4.17 - $6.06 $44.7K - $65K
69.1K $317K
TECH
Bio Techne Corp

Healthcare
9.04K
+ 20.88%
$58.47 - $78.75 $529K - $712K
52.3K $3.07M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
8.39K
+ 26.18%
$97.42 - $141.16 $817K - $1.18M
40.4K $4.23M
LII
Lennox International Inc

Industrials
33
+ 1.96%
$553.05 - $666.93 $18.3K - $22K
1.72K $961K
APH
Amphenol Corp

Technology
2.51K
+ 4.23%
$61.62 - $78.55 $155K - $197K
61.9K $4.06M
HPQ
Hp Inc

Technology
56.8K
+ 17.07%
$27.69 - $34.72 $1.57M - $1.97M
390K $10.8M
CMI
Cummins Inc

Industrials
1.11K
+ 8.88%
$312.92 - $386.07 $349K - $430K
13.7K $4.28M
Activity Summary
Buys All Purchases 517 New Holdings 66 Increased Positions 451 Sells All Sells 563 Reductions 563 Sold out 0 Options Calls 7 Puts 10
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