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
NTRS
Northern Trust Corp

Financial Services
166
+ 4.4%
$88.4 - $111.16 $14.7K - $18.5K
3.94K $403K
FOR
Forestar Group Inc.

Real Estate
5.85K
+ 37.0%
$25.52 - $33.06 $149K - $193K
21.7K $561K
PCG
Pg&E Corp

Utilities
1.42K
+ 4.52%
$19.2 - $21.63 $27.3K - $30.8K
32.9K $663K
K
Kellogg CO

Consumer Defensive
354
+ 2.09%
$80.34 - $81.29 $28.4K - $28.8K
17.3K $1.4M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
385
+ 3.39%
N/A
11.8K $761K
TRP
Tc Energy Corp

Energy
1.13K
+ 3.51%
$44.03 - $50.23 $49.9K - $56.9K
33.4K $1.56M
APD
Air Products & Chemicals, Inc.

Basic Materials
182
+ 3.14%
$285.5 - $335.62 $52K - $61.1K
5.98K $1.73M
WELL
Welltower Inc.

Real Estate
365
+ 1.77%
$123.11 - $139.3 $44.9K - $50.8K
20.9K $2.64M
Viper Energy Inc
3.31K
+ 6.86%
N/A
51.6K $0
Praxis Precision Medicines I
549K
+ 5437.66%
N/A
559K $0
Corpay Inc
39.7K
+ 132.63%
N/A
69.7K $0
Canadian Pacific Kansas City
1.76K
+ 6.62%
N/A
28.4K $0
Veralto Corp
1.89K
+ 15.45%
N/A
14.1K $0
Orrstown Finl Svcs Inc
14.9K
+ 36.86%
N/A
55.3K $0
Thomson Reuters Corp
1.15K
+ 23.75%
N/A
5.97K $0
Labcorp Holdings Inc
122
+ 3.19%
N/A
3.94K $0
Bunge Global Sa
4.3K
+ 12.84%
N/A
37.7K $0
Te Connectivity PLC
157
+ 0.65%
N/A
24.4K $0
Kenvue Inc
616K
+ 270.77%
N/A
844K $0
Ferguson Enterprises Inc
669K
+ 7632.59%
N/A
678K $0
Zymeworks Inc
311K
+ 93.95%
N/A
642K $0
Linde PLC
750K
+ 2292.99%
N/A
782K $0
Qiagen Nv
4.23K
+ 34.68%
N/A
16.4K $0
Jacobs Solutions Inc
316
+ 5.56%
N/A
6K $0
PFG
Principal Financial Group Inc

Financial Services
660
+ 8.83%
$74.91 - $91.26 $49.4K - $60.2K
8.14K $629K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
260
+ 1.33%
$74.71 - $79.24 $19.4K - $20.6K
19.9K $1.52M
FNV
Franco Nevada Corp

Basic Materials
203
+ 2.77%
$113.26 - $137.22 $23K - $27.9K
7.53K $885K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
345
+ 1.23%
$101.77 - $113.02 $35.1K - $39K
28.5K $3.01M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
15.2K
+ 15.6%
$31.24 - $37.15 $474K - $564K
112K $3.61M
HUM
Humana Inc

Healthcare
879
+ 21.49%
$233.89 - $304.18 $206K - $267K
4.97K $1.26M
GIB
Cgi Inc

Technology
63
+ 0.83%
$107.0 - $116.25 $6.74K - $7.32K
7.61K $831K
BXP
Boston Properties Inc

Real Estate
42
+ 0.53%
$73.33 - $89.72 $3.08K - $3.77K
8.04K $597K
TALO
Talos Energy Inc.

Energy
2.19K
+ 2.0%
$9.08 - $11.97 $19.9K - $26.2K
112K $1.09M
MANH
Manhattan Associates Inc

Technology
30
+ 0.51%
$263.36 - $309.78 $7.9K - $9.29K
5.93K $1.6M
CPB
Campbell Soup CO

Consumer Defensive
703
+ 5.57%
$41.42 - $48.71 $29.1K - $34.2K
13.3K $558K
OTEX
Open Text Corp

Technology
1.05K
+ 5.56%
$27.37 - $34.05 $28.7K - $35.7K
19.9K $564K
GNTX
Gentex Corp

Consumer Cyclical
263
+ 0.35%
$28.6 - $31.34 $7.52K - $8.24K
76.3K $2.19M
HIW
Highwoods Properties, Inc.

Real Estate
3.36K
+ 4.98%
$29.37 - $36.37 $98.7K - $122K
70.9K $2.17M
IEX
Idex Corp

Industrials
1.21K
+ 1.79%
$202.75 - $236.06 $245K - $286K
68.9K $14.4M
MDU
Mdu Resources Group Inc

Industrials
34.4K
+ 42.22%
$15.1 - $30.28 $520K - $1.04M
116K $2.09M
VC
Visteon Corp

Consumer Cyclical
3.74K
+ 5.1%
$85.49 - $96.16 $320K - $360K
77K $6.83M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
4.27K
+ 5.97%
$27.67 - $31.93 $118K - $136K
75.8K $2.13M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2.29K
+ 12.96%
$232.27 - $300.43 $531K - $686K
19.9K $4.69M
ERII
Energy Recovery, Inc.

Industrials
12.3K
+ 8.92%
$14.66 - $19.93 $181K - $246K
151K $2.21M
A
Agilent Technologies, Inc.

Healthcare
1.34K
+ 4.95%
$125.69 - $146.56 $169K - $197K
28.5K $3.82M
MRNA
Moderna, Inc.

Healthcare
1.82K
+ 13.82%
$36.85 - $63.93 $67K - $116K
15K $622K
ACGL
Arch Capital Group Ltd.

Financial Services
3.41K
+ 10.97%
$88.71 - $114.86 $303K - $392K
34.5K $3.19M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
49.1K
+ 34.11%
$5.75 - $12.99 $282K - $637K
193K $1.11M
BRKR
Bruker Corp

Healthcare
11.9K
+ 11.44%
$48.25 - $67.46 $572K - $800K
116K $6.77M
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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