Assenagon Asset Management S.A. Incresed Positions in Q3 2024

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
110K
+ 87.56%
$6.25 - $16.65 $686K - $1.83M
235K $2.88M
KRNT
Kornit Digital Ltd.

Industrials
63.6K
+ 238.73%
$14.04 - $26.45 $893K - $1.68M
90.3K $2.33M
CRBG
Corebridge Financial, Inc.

Financial Services
66K
+ 142.47%
$24.9 - $30.12 $1.64M - $1.99M
112K $3.27M
HIW
Highwoods Properties, Inc.

Real Estate
54.1K
+ 402.97%
$25.97 - $33.6 $1.41M - $1.82M
67.5K $2.26M
AAT
American Assets Trust, Inc.

Real Estate
67.6K
+ 433.49%
$21.79 - $27.37 $1.47M - $1.85M
83.2K $2.22M
COHU
Cohu Inc

Technology
79.9K
+ 286.07%
$23.19 - $35.53 $1.85M - $2.84M
108K $2.77M
BUSE
First Busey Corp

Financial Services
68.6K
+ 211.9%
$23.54 - $28.41 $1.61M - $1.95M
101K $2.63M
UFCS
United Fire Group Inc

Financial Services
93.8K
+ 42.28%
$18.47 - $22.48 $1.73M - $2.11M
316K $6.61M
GOLD
Barrick Gold Corp

Basic Materials
88.8K
+ 458.1%
$16.56 - $21.01 $1.47M - $1.87M
108K $2.15M
ZBRA
Zebra Technologies Corp

Technology
2.62K
+ 20.21%
$306.21 - $371.02 $803K - $973K
15.6K $5.78M
HSTM
Healthstream Inc

Healthcare
54.8K
+ 37.31%
$27.19 - $30.84 $1.49M - $1.69M
202K $5.81M
HCI
Hci Group, Inc.

Financial Services
12.8K
+ 56.54%
$84.96 - $108.91 $1.08M - $1.39M
35.3K $3.78M
COUR
Coursera, Inc.

Consumer Defensive
83.4K
+ 6.27%
$7.01 - $10.72 $584K - $894K
1.41M $11.2M
ACN
Accenture PLC

Technology
1.16K
+ 4.7%
$295.44 - $355.81 $343K - $413K
25.9K $9.14M
ASB
Associated Banc Corp

Financial Services
74.6K
+ 134.7%
$20.07 - $23.95 $1.5M - $1.79M
130K $2.8M
ACCO
Acco Brands Corp

Industrials
179K
+ 21.84%
$4.48 - $5.53 $802K - $989K
998K $5.46M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
26.3K
+ 532.1%
$53.01 - $82.74 $1.39M - $2.17M
31.2K $2.02M
LSCC
Lattice Semiconductor Corp

Technology
29.9K
+ 468.76%
$41.64 - $62.95 $1.24M - $1.88M
36.3K $1.93M
TXN
Texas Instruments Inc

Technology
7.72K
+ 1.72%
$194.6 - $194.6 $1.5M - $1.5M
457K $89M
BY
Byline Bancorp, Inc.

Financial Services
46.1K
+ 48.69%
$23.24 - $29.12 $1.07M - $1.34M
141K $3.76M
CSCO
Cisco Systems, Inc.

Technology
10.9K
+ 6.78%
$44.74 - $53.22 $487K - $580K
171K $9.13M
COGT
Cogent Biosciences, Inc.

Healthcare
6.44K
+ 1.07%
$8.24 - $11.48 $53.1K - $74K
607K $6.56M
AXP
American Express CO

Financial Services
1.71K
+ 6.74%
$225.92 - $271.17 $386K - $463K
27K $7.33M
OPK
Opko Health, Inc.

Healthcare
876K
+ 142.55%
$1.21 - $1.68 $1.06M - $1.47M
1.49M $2.22M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
16K
+ 79.83%
$46.16 - $65.21 $739K - $1.04M
36.1K $2.35M
MTB
M&T Bank Corp

Financial Services
2.74K
+ 8.34%
$146.49 - $179.85 $401K - $492K
35.5K $6.33M
MGM
Mgm Resorts International

Consumer Cyclical
54.4K
+ 37.67%
$34.07 - $46.78 $1.85M - $2.54M
199K $7.77M
MARA
Marathon Digital Holdings, Inc.

Financial Services
48K
+ 50.37%
$22.56 - $22.56 $1.08M - $1.08M
143K $3.23M
CFFN
Capitol Federal Financial, Inc.

Financial Services
203K
+ 54.85%
$5.34 - $6.75 $1.08M - $1.37M
572K $3.34M
BBSI
Barrett Business Services Inc

Industrials
23.9K
+ 27.7%
$32.13 - $37.64 $769K - $901K
110K $4.14M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
17.9K
+ 379.6%
$66.55 - $74.93 $1.19M - $1.34M
22.6K $1.63M
NBN
Northeast Bk Lewiston Me Com

Financial Services
15.4K
+ 251.5%
$58.25 - $77.36 $898K - $1.19M
21.6K $1.66M
EBTC
Enterprise Bancorp Inc

Financial Services
33.2K
+ 102.2%
$23.05 - $32.67 $764K - $1.08M
65.6K $2.1M
PRLB
Proto Labs Inc

Industrials
55.9K
+ 22.93%
$27.59 - $34.97 $1.54M - $1.96M
300K $8.81M
FROG
J Frog LTD

Technology
95K
+ 54.25%
$24.68 - $39.51 $2.34M - $3.75M
270K $7.84M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
18.8K
+ 103.44%
$43.14 - $58.04 $809K - $1.09M
36.9K $2.08M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
46K
+ 44.94%
$33.97 - $44.17 $1.56M - $2.03M
148K $5.39M
BECN
Beacon Roofing Supply Inc

Industrials
23K
+ 12.31%
$80.05 - $102.8 $1.84M - $2.36M
210K $18.1M
CDE
Coeur Mining, Inc.

Basic Materials
119K
+ 37.53%
$5.12 - $7.51 $611K - $896K
437K $3.01M
TBI
True Blue, Inc.

Industrials
96.1K
+ 33.09%
N/A
386K $4.92M
PGR
Progressive Corp

Financial Services
1.79K
+ 10.79%
$209.46 - $259.24 $375K - $464K
18.4K $4.66M
EIG
Employers Holdings, Inc.

Financial Services
3.26K
+ 1.65%
$42.1 - $48.96 $137K - $159K
201K $9.63M
AMOT
Allied Motion Technologies Inc

Technology
43.2K
+ 56.36%
N/A
120K $3.34M
HAIN
Hain Celestial Group Inc

Consumer Defensive
13.4K
+ 2.14%
$6.14 - $8.63 $82.1K - $115K
638K $5.5M
CENX
Century Aluminum CO

Basic Materials
89.6K
+ 16.86%
$12.01 - $20.19 $1.08M - $1.81M
621K $10.1M
DAN
Dana Inc

Consumer Cyclical
163K
+ 46.54%
$9.34 - $12.71 $1.52M - $2.07M
512K $5.4M
PRAA
Pra Group Inc

Financial Services
28.6K
+ 14.72%
$19.08 - $26.65 $545K - $762K
223K $4.98M
UBS
Ubs Group Ag

Financial Services
28.6K
+ 15.78%
$27.97 - $31.42 $800K - $899K
210K $6.49M
WTRG
Essential Utilities, Inc.

Utilities
28.4K
+ 286.47%
$36.74 - $41.49 $1.05M - $1.18M
38.4K $1.48M
Activity Summary
Buys All Purchases 813 New Holdings 111 Increased Positions 702 Sells All Sells 471 Reductions 471 Sold out 0 Options Calls 16 Puts 10
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