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
Instil Bio Inc
4.4K
+ 8.29%
N/A
57.5K $0
Jacobs Solutions Inc
160
+ 2.67%
N/A
6.16K $0
Atlassian Corporation
242K
+ 170.48%
N/A
384K $0
Kenvue Inc
6.81M
+ 770.36%
N/A
7.7M $0
Flutter Entmt PLC
94
+ 1.32%
N/A
7.2K $0
Pacs Group Inc
19K
+ 15.56%
N/A
141K $0
Arista Networks Inc
1.43M
+ 79.35%
N/A
3.23M $0
Labcorp Holdings Inc
116K
+ 3009.33%
N/A
120K $0
Lam Research Corp
207K
+ 23.86%
N/A
1.08M $0
Brookfield Asset Managmt LTD
1.44K
+ 14.1%
N/A
11.6K $0
Maplebear Inc
441K
+ 305.87%
N/A
585K $0
Corpay Inc
10K
+ 7.36%
N/A
146K $0
Solventum Corp
12.7K
+ 2.25%
N/A
579K $0
Praxis Precision Medicines I
96.9K
+ 19.1%
N/A
604K $0
Cooper Cos Inc
38.5K
+ 19.04%
N/A
240K $0
Rb Global Inc
227
+ 3.3%
N/A
7.12K $0
BIDU
Baidu, Inc.

Communication Services
77
+ 2.88%
$76.86 - $92.5 $5.92K - $7.12K
2.75K $236K
SKY
Skyline Champion Corp

Consumer Cyclical
14.4K
+ 50.7%
$60.33 - $94.94 $868K - $1.37M
42.7K $2.68M
CCI
Crown Castle International Corp

Real Estate
185
+ 0.91%
$94.83 - $107.06 $17.5K - $19.8K
20.5K $2.1M
PSA
Public Storage

Real Estate
24
+ 0.63%
$266.31 - $309.77 $6.39K - $7.43K
3.82K $1.12M
ALC
Alcon Inc

Healthcare
2.6K
+ 6.83%
$82.88 - $98.3 $215K - $255K
40.7K $3.59M
VTR
Ventas, Inc.

Real Estate
282
+ 3.93%
$62.45 - $70.08 $17.6K - $19.8K
7.45K $470K
PBA
Pembina Pipeline Corp

Energy
544
+ 2.75%
$35.16 - $40.88 $19.1K - $22.2K
20.3K $761K
K
Kellogg CO

Consumer Defensive
75
+ 0.44%
$77.85 - $82.88 $5.84K - $6.22K
17.1K $1.36M
WCN
Waste Connections, Inc.

Industrials
7
+ 0.11%
$183.26 - $199.95 $1.28K - $1.4K
6.19K $1.16M
MKC
Mccormick & CO Inc

Consumer Defensive
380
+ 3.06%
$71.11 - $82.25 $27K - $31.3K
12.8K $970K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
230K
+ 28.47%
$54.08 - $68.32 $12.5M - $15.7M
1.04M $57.1M
AVTR
Avantor, Inc.

Basic Materials
3.58K
+ 9.34%
$11.94 - $16.29 $42.7K - $58.2K
41.9K $563K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
1.39K
+ 9.16%
$22.96 - $28.29 $32K - $39.4K
16.6K $381K
QNST
Quinstreet, Inc

Communication Services
3.75K
+ 5.36%
$14.71 - $18.96 $55.1K - $71.1K
73.7K $1.19M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
307
+ 2.59%
$41.37 - $53.28 $12.7K - $16.4K
12.1K $543K
HUM
Humana Inc

Healthcare
138
+ 2.57%
$224.93 - $295.04 $31K - $40.7K
5.52K $1.35M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
7.75K
+ 8.02%
$21.4 - $26.31 $166K - $204K
104K $2.26M
IP
International Paper CO

Consumer Cyclical
1.23K
+ 5.48%
$43.89 - $54.46 $53.8K - $66.8K
23.6K $1.11M
WY
Weyerhaeuser CO

Real Estate
445
+ 1.54%
$24.69 - $29.48 $11K - $13.1K
29.4K $755K
CPB
Campbell Soup CO

Consumer Defensive
1.08K
+ 7.69%
$30.65 - $39.9 $33K - $43K
15.1K $462K
CB
Chubb LTD

Financial Services
65
+ 0.63%
$274.32 - $302.46 $17.8K - $19.7K
10.4K $3.03M
TAP
Molson Coors Beverage CO

Consumer Defensive
12.2K
+ 22.18%
$47.24 - $62.46 $575K - $760K
67K $3.22M
KMX
Carmax Inc

Consumer Cyclical
3.17K
+ 10.29%
$62.27 - $82.77 $197K - $262K
34K $2.29M
PGR
Progressive Corp

Financial Services
1.06K
+ 4.03%
$255.27 - $288.74 $270K - $305K
27.3K $7.3M
PLD
Prologis, Inc.

Real Estate
275
+ 0.95%
$89.76 - $112.34 $24.7K - $30.9K
29.2K $3.07M
KHC
Kraft Heinz CO

Consumer Defensive
4.71K
+ 5.34%
$25.61 - $30.81 $121K - $145K
92.9K $2.4M
EHTH
E Health, Inc.

Financial Services
13.8K
+ 7.91%
$3.99 - $6.64 $55.2K - $91.9K
189K $820K
FTV
Fortive Corp

Technology
4.24K
+ 9.33%
$52.13 - $74.29 $221K - $315K
49.6K $2.59M
HAIN
Hain Celestial Group Inc

Consumer Defensive
253K
+ 44.66%
$1.45 - $4.16 $367K - $1.05M
821K $1.25M
LQDT
Liquidity Services Inc

Consumer Cyclical
5.31K
+ 2.39%
$22.96 - $32.07 $122K - $170K
227K $5.37M
ACIW
Aci Worldwide, Inc.

Technology
565
+ 0.23%
$44.59 - $57.17 $25.2K - $32.3K
248K $11.4M
ARGX
Argenx Se

Healthcare
1.67K
+ 1.51%
$532.27 - $656.65 $887K - $1.09M
112K $61.8M
CAG
Conagra Brands Inc.

Consumer Defensive
45.8K
+ 3.76%
$20.4 - $26.78 $934K - $1.23M
1.26M $25.8M
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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