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
G
Genpact LTD

Technology
7.13K
+ 11.56%
$41.06 - $46.13 $293K - $329K
68.9K $2.88M
SE
Sea LTD

Consumer Cyclical
233
+ 3.51%
$146.23 - $196.5 $34.1K - $45.8K
6.88K $1.23M
SEE
Sealed Air Corp

Consumer Cyclical
1.78K
+ 7.4%
$28.47 - $35.35 $50.7K - $62.9K
25.8K $913K
T
At&T Inc.

Communication Services
13.3K
+ 4.34%
$26.94 - $29.62 $358K - $394K
320K $9.04M
D
Dominion Energy, Inc

Utilities
654
+ 2.56%
$56.32 - $62.1 $36.8K - $40.6K
26.2K $1.6M
HTH
Hilltop Holdings Inc.

Financial Services
1.5K
+ 4.7%
$29.57 - $35.74 $44.3K - $53.6K
33.4K $1.12M
AMN
Amn Healthcare Services Inc

Healthcare
9.2K
+ 39.69%
$16.49 - $22.1 $152K - $203K
32.4K $626K
FTS
Fortis Inc.

Utilities
1.76K
+ 9.3%
$46.83 - $50.85 $82.5K - $89.6K
20.7K $1.05M
MMM
3 M CO

Industrials
515
+ 2.34%
$144.41 - $160.2 $74.4K - $82.5K
22.5K $3.5M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
5.71K
+ 10.73%
$11.64 - $15.79 $66.4K - $90.1K
58.9K $864K
TRUE
True Car, Inc.

Communication Services
66.2K
+ 54.91%
$1.61 - $2.43 $107K - $161K
187K $358K
EQIX
Equinix Inc

Real Estate
212
+ 5.33%
$756.7 - $811.13 $160K - $172K
4.19K $3.28M
JCI
Johnson Controls International PLC

Industrials
65
+ 0.26%
$103.24 - $111.73 $6.71K - $7.26K
25.3K $2.78M
F
Ford Motor CO

Consumer Cyclical
4.78K
+ 9.07%
$10.82 - $12.09 $51.7K - $57.8K
57.5K $687K
RE
Everest Re Group LTD

Financial Services
268
+ 22.35%
N/A
1.47K $543K
DXC
Dxc Technology CO

Technology
13.1K
+ 25.3%
$12.85 - $16.24 $169K - $213K
65K $885K
LII
Lennox International Inc

Industrials
322
+ 18.02%
$516.18 - $664.54 $166K - $214K
2.11K $1.12M
NWE
Northwestern Corp

Utilities
259
+ 2.54%
$51.58 - $58.61 $13.4K - $15.2K
10.5K $613K
LYV
Live Nation Entertainment, Inc.

Communication Services
303
+ 9.24%
$143.56 - $174.06 $43.5K - $52.7K
3.58K $585K
TAP
Molson Coors Beverage CO

Consumer Defensive
5.92K
+ 8.83%
$44.09 - $52.81 $261K - $313K
72.9K $3.3M
DTE
Dte Energy CO

Utilities
182
+ 3.23%
$130.26 - $141.49 $23.7K - $25.8K
5.82K $822K
CAE
Cae Inc

Industrials
2.27K
+ 9.63%
$26.19 - $29.96 $59.3K - $67.9K
25.8K $764K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
190
+ 2.56%
$90.62 - $107.71 $17.2K - $20.5K
7.62K $750K
UFPI
Ufp Industries Inc

Basic Materials
2.47K
+ 9.09%
$91.8 - $108.49 $227K - $268K
29.6K $2.77M
VTR
Ventas, Inc.

Real Estate
228
+ 3.06%
$62.76 - $69.99 $14.3K - $16K
7.68K $537K
BCC
Boise Cascade CO

Basic Materials
4.57K
+ 15.15%
$76.61 - $93.75 $350K - $429K
34.7K $2.69M
DE
Deere & CO

Industrials
1.69K
+ 12.26%
$457.26 - $524.37 $773K - $886K
15.5K $7.08M
SLM
Slm Corp

Financial Services
17.5K
+ 21.32%
$27.68 - $34.4 $483K - $600K
99.3K $2.75M
AXTI
Axt Inc

Technology
2.54K
+ 12.44%
$1.92 - $5.14 $4.88K - $13.1K
23K $106K
HON
Honeywell International Inc

Industrials
2.39K
+ 12.13%
$207.7 - $240.4 $496K - $574K
22.1K $4.65M
CNTY
Century Casinos Inc

Consumer Cyclical
9.65K
+ 12.39%
$2.1 - $2.79 $20.3K - $26.9K
87.6K $227K
MET
Metlife Inc

Financial Services
212
+ 0.96%
$73.82 - $82.37 $15.6K - $17.5K
22.3K $1.84M
WCN
Waste Connections, Inc.

Industrials
710
+ 11.47%
$171.32 - $191.84 $122K - $136K
6.9K $1.21M
NIU
Niu Technologies

Consumer Cyclical
88
+ 0.22%
$3.36 - $5.04 $296 - $444
41K $192K
HBIO
Harvard Bioscience Inc

Healthcare
102K
+ 278.3%
$0.4 - $0.57 $41K - $58.4K
139K $59K
IP
International Paper CO

Consumer Cyclical
1.04K
+ 4.4%
$45.32 - $55.68 $47K - $57.8K
24.6K $1.14M
REG
Regency Centers Corp

Real Estate
337
+ 5.46%
$68.62 - $73.81 $23.1K - $24.9K
6.51K $474K
RPRX
Royalty Pharma PLC

Healthcare
1.08K
+ 6.12%
$34.9 - $37.91 $37.8K - $41.1K
18.8K $662K
AVB
Avalonbay Communities Inc

Real Estate
335
+ 8.18%
$182.72 - $204.51 $61.2K - $68.5K
4.43K $855K
TU
Telus Corp

Communication Services
1.57K
+ 12.34%
$15.6 - $16.63 $24.5K - $26.1K
14.3K $225K
IRM
Iron Mountain Inc

Real Estate
186
+ 1.61%
$89.46 - $104.46 $16.6K - $19.4K
11.7K $1.2M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
191
+ 4.67%
$123.13 - $140.8 $23.5K - $26.9K
4.28K $549K
ALC
Alcon Inc

Healthcare
7.67K
+ 18.86%
$73.24 - $92.22 $562K - $707K
48.4K $3.6M
CDXS
Codexis, Inc.

Healthcare
4.26K
+ 1.85%
$2.35 - $3.33 $10K - $14.2K
234K $570K
IOT
Samsara Inc.

Technology
1.08K
+ 8.03%
$32.22 - $42.09 $34.8K - $45.5K
14.5K $540K
Smurfit Westrock PLC
1.46K
+ 9.26%
N/A
17.2K $0
Atlassian Corporation
56.8K
+ 14.78%
N/A
441K $0
Zymeworks Inc
834K
+ 169.24%
N/A
1.33M $0
Linde PLC
761K
+ 82.51%
N/A
1.68M $0
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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