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
FLEX
Flex Ltd.

Technology
6.18K
+ 10.49%
$32.92 - $44.46 $203K - $275K
65.1K $2.15M
KMX
Carmax Inc

Consumer Cyclical
82
+ 0.27%
$69.25 - $89.19 $5.68K - $7.31K
30.8K $2.4M
DBX
Dropbox, Inc.

Technology
5.84K
+ 7.09%
$24.55 - $33.27 $143K - $194K
88.3K $2.36M
IR
Ingersoll Rand Inc.

Industrials
412
+ 2.82%
$79.44 - $94.23 $32.7K - $38.8K
15K $1.2M
CCJ
Cameco Corp

Energy
1.03K
+ 6.3%
$40.64 - $56.86 $41.9K - $58.7K
17.4K $716K
HLIT
Harmonic Inc

Technology
86.4K
+ 32.97%
$9.42 - $13.55 $814K - $1.17M
348K $3.34M
GPRO
Go Pro, Inc.

Technology
150
+ 0.05%
$0.66 - $1.15 $99 - $173
297K $196K
AVTR
Avantor, Inc.

Basic Materials
2.11K
+ 5.83%
$15.5 - $22.57 $32.7K - $47.6K
38.3K $620K
LITE
Lumentum Holdings Inc.

Technology
8.9K
+ 27.44%
$57.41 - $100.38 $511K - $893K
41.3K $2.58M
MRNA
Moderna, Inc.

Healthcare
1.65K
+ 10.98%
$28.35 - $47.53 $46.6K - $78.2K
16.6K $471K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
112K
+ 18.61%
$0.58 - $1.14 $64.7K - $127K
711K $455K
EHTH
E Health, Inc.

Financial Services
32.1K
+ 22.48%
$6.58 - $11.14 $211K - $357K
175K $1.17M
IRM
Iron Mountain Inc

Real Estate
388
+ 3.48%
$82.79 - $111.31 $32.1K - $43.2K
11.5K $992K
CM
Canadian Imperial Bank Of Commerce

Financial Services
5K
+ 7.49%
$55.05 - $64.52 $275K - $323K
71.8K $4.04M
HON
Honeywell International Inc

Industrials
340
+ 1.76%
$202.75 - $226.52 $68.9K - $77K
19.7K $4.17M
APP
App Lovin Corp

Technology
121
+ 2.99%
$238.08 - $510.13 $28.8K - $61.7K
4.17K $1.11M
A
Agilent Technologies, Inc.

Healthcare
2.37K
+ 8.33%
$116.69 - $152.6 $277K - $362K
30.8K $3.61M
VREX
Varex Imaging Corp

Healthcare
6.95K
+ 6.52%
$11.52 - $15.2 $80.1K - $106K
114K $1.32M
COUR
Coursera, Inc.

Consumer Defensive
155K
+ 22.2%
$6.66 - $9.69 $1.04M - $1.51M
856K $5.7M
USB
Us Bancorp \De\

Financial Services
406
+ 0.81%
$40.92 - $50.9 $16.6K - $20.7K
50.6K $2.14M
MS
Morgan Stanley

Financial Services
1.87K
+ 3.26%
$111.68 - $141.08 $209K - $264K
59.3K $6.92M
GS
Goldman Sachs Group Inc

Financial Services
84
+ 0.57%
$524.81 - $672.19 $44.1K - $56.5K
14.8K $8.07M
STAA
Staar Surgical CO

Healthcare
239
+ 0.46%
$15.35 - $24.99 $3.67K - $5.97K
52.4K $923K
SHOP
Shopify Inc.

Technology
432
+ 1.13%
$90.59 - $129.31 $39.1K - $55.9K
38.7K $3.7M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
30.3K
+ 13.21%
$5.24 - $8.37 $159K - $253K
259K $1.49M
BAC
Bank Of America Corp

Financial Services
3.6K
+ 1.36%
$39.61 - $47.74 $143K - $172K
269K $11.2M
AXP
American Express CO

Financial Services
1.05K
+ 3.98%
$255.39 - $325.87 $268K - $342K
27.4K $7.38M
DHR
Danaher Corp

Healthcare
203
+ 0.99%
$201.62 - $250.59 $40.9K - $50.9K
20.6K $4.23M
BIIB
Biogen Inc.

Healthcare
1.34K
+ 3.07%
$133.43 - $153.27 $178K - $205K
44.8K $6.13M
CNDT
Conduent Inc

Technology
45K
+ 6.75%
$2.7 - $4.42 $121K - $199K
711K $1.92M
VECO
Veeco Instruments Inc

Technology
24.6K
+ 12.34%
$20.08 - $28.72 $494K - $706K
224K $4.49M
KEX
Kirby Corp

Industrials
287
+ 0.16%
$95.1 - $112.81 $27.3K - $32.4K
184K $18.6M
WK
Workiva Inc

Technology
47.9K
+ 35.73%
$75.91 - $114.09 $3.63M - $5.46M
182K $13.8M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
2.68K
+ 1.13%
$33.55 - $40.74 $90K - $109K
241K $8.09M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
872
+ 0.45%
$20.27 - $28.57 $17.7K - $24.9K
193K $3.93M
VTRS
Viatris Inc

Healthcare
82.7K
+ 13.22%
$8.68 - $12.42 $717K - $1.03M
708K $6.17M
KURA
Kura Oncology, Inc.

Healthcare
13.9K
+ 1.54%
$6.6 - $9.05 $91.7K - $126K
919K $6.07M
CCL
Carnival Corp

Consumer Cyclical
21.8K
+ 4.71%
$19.08 - $28.49 $416K - $622K
485K $9.47M
ZBRA
Zebra Technologies Corp

Technology
2.93K
+ 9.21%
$271.72 - $421.11 $795K - $1.23M
34.7K $9.81M
DECK
Deckers Outdoor Corp

Consumer Cyclical
197K
+ 68.66%
$111.56 - $223.11 $22M - $44.1M
485K $54.2M
MDB
Mongo Db, Inc.

Technology
72.4K
+ 24.39%
$175.4 - $298.52 $12.7M - $21.6M
369K $64.8M
DXCM
Dexcom Inc

Healthcare
3.83K
+ 0.59%
$67.74 - $90.75 $260K - $348K
651K $44.4M
NVR
Nvr Inc

Consumer Cyclical
53
+ 0.63%
$7062.02 - $8382.63 $374K - $444K
8.45K $61.2M
AMAT
Applied Materials Inc

Technology
94.9K
+ 5.4%
$145.06 - $195.51 $13.8M - $18.5M
1.85M $268M
TSLA
Tesla, Inc.

Consumer Cyclical
2.98M
+ 54.28%
$222.15 - $428.22 $662M - $1.28B
8.46M $2.19B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
293K
+ 7.97%
$47.79 - $59.89 $14M - $17.5M
3.97M $199M
NOW
Service Now, Inc.

Technology
27.1K
+ 11.11%
$783.83 - $1170.39 $21.2M - $31.7M
271K $216M
GOOG
Alphabet Inc.

Communication Services
459K
+ 10.96%
$156.06 - $207.71 $71.6M - $95.3M
4.65M $726M
AMD
Advanced Micro Devices Inc

Technology
73.7K
+ 0.86%
$96.63 - $129.55 $7.12M - $9.54M
8.61M $885M
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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