Assenagon Asset Management S.A. New Holdings in Q2 2025

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.01M
New
$99.37 - $134.05 $199M - $269M
2.01M $228M
FOX
Fox Corp Cl B (De)

Communication Services
1.26M
New
$43.81 - $53.0 $55.4M - $67M
1.26M $65.2M
CHK
Chesapeake Energy Corp

Energy
538K
New
N/A
538K $46.1M
BROS
Dutch Bros Inc.

Consumer Cyclical
649K
New
$51.37 - $73.72 $33.3M - $47.9M
649K $44.4M
AA
Alcoa Corp

Basic Materials
1.5M
New
$22.57 - $30.84 $33.8M - $46.1M
1.5M $44.2M
MORN
Morningstar, Inc.

Financial Services
105K
New
$255.31 - $313.93 $26.9M - $33.1M
105K $33.1M
HLI
Houlihan Lokey, Inc.

Financial Services
183K
New
$141.59 - $182.75 $25.9M - $33.4M
183K $32.9M
LI
Li Auto Inc.

Consumer Cyclical
1.11M
New
$19.79 - $30.15 $21.9M - $33.4M
1.11M $30.1M
ICL
Icl Group Ltd.

Basic Materials
2.92M
New
$5.35 - $6.98 $15.6M - $20.4M
2.92M $20.1M
PCTY
Paylocity Holding Corp

Technology
106K
New
$172.54 - $201.04 $18.3M - $21.3M
106K $19.2M
CGNX
Cognex Corp

Technology
544K
New
$23.27 - $32.07 $12.7M - $17.5M
544K $17.3M
HBM
Hudbay Minerals Inc.

Basic Materials
1.45M
New
$6.09 - $10.7 $8.83M - $15.5M
1.45M $15.4M
CW
Curtiss Wright Corp

Industrials
31.3K
New
$283.18 - $488.55 $8.86M - $15.3M
31.3K $15.3M
DAN
Dana Inc

Consumer Cyclical
839K
New
$10.38 - $17.71 $8.71M - $14.9M
839K $14.4M
KMPR
Kemper Corp

Financial Services
199K
New
$55.12 - $67.26 $10.9M - $13.4M
199K $12.8M
CF
Cf Industries Holdings, Inc.

Basic Materials
113K
New
$68.47 - $102.48 $7.77M - $11.6M
113K $10.4M
EXPO
Exponent Inc

Industrials
134K
New
$72.88 - $81.75 $9.75M - $10.9M
134K $9.99M
INT
World Fuel Services Corp

Energy
397K
New
N/A
397K $8.71M
CLF
Cleveland Cliffs Inc.

Basic Materials
1.07M
New
$5.83 - $8.88 $6.26M - $9.53M
1.07M $8.16M
HCI
Hci Group, Inc.

Financial Services
48.9K
New
$137.07 - $171.28 $6.71M - $8.38M
48.9K $7.45M
HMY
Harmony Gold Mining CO LTD

Basic Materials
519K
New
$12.96 - $17.99 $6.72M - $9.33M
519K $7.25M
ITGR
Integer Holdings Corp

Healthcare
51.3K
New
$106.73 - $126.93 $5.48M - $6.52M
51.3K $6.31M
PRG
Prog Holdings, Inc.

Industrials
211K
New
$24.02 - $30.31 $5.07M - $6.39M
211K $6.19M
SM
Sm Energy CO

Energy
218K
New
$20.39 - $30.52 $4.45M - $6.67M
218K $5.4M
LYFT
Lyft, Inc.

Technology
312K
New
$9.97 - $17.21 $3.11M - $5.36M
312K $4.91M
FAF
First American Financial Corp

Financial Services
75.1K
New
$54.11 - $67.0 $4.06M - $5.03M
75.1K $4.61M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
47.2K
New
$84.41 - $106.28 $3.98M - $5.02M
47.2K $4.48M
TDS
Telephone & Data Systems Inc

Communication Services
117K
New
$31.74 - $39.52 $3.73M - $4.64M
117K $4.18M
PPL
Ppl Corp

Utilities
116K
New
$33.45 - $36.5 $3.89M - $4.25M
116K $3.94M
TW
Tradeweb Markets Inc.

Financial Services
23.7K
New
$125.37 - $149.02 $2.97M - $3.53M
23.7K $3.47M
TBBK
Bancorp, Inc.

Financial Services
52.9K
New
$40.93 - $57.59 $2.17M - $3.05M
52.9K $3.01M
JBT
John Bean Technologies Corp

Industrials
23K
New
N/A
23K $2.89M
PEGA
Pegasystems Inc

Technology
51.4K
New
$49.95 - $103.29 $2.57M - $5.31M
51.4K $2.78M
CSGS
Csg Systems International Inc

Technology
41.7K
New
$56.51 - $66.33 $2.36M - $2.77M
41.7K $2.72M
UFPI
Ufp Industries Inc

Basic Materials
27.1K
New
$94.93 - $109.1 $2.58M - $2.96M
27.1K $2.7M
OLED
Universal Display Corp Pa

Technology
17.4K
New
$106.6 - $161.02 $1.86M - $2.8M
17.4K $2.69M
SLM
Slm Corp

Financial Services
81.9K
New
$24.84 - $34.36 $2.03M - $2.81M
81.9K $2.68M
CHX
Champion X Corp

Energy
107K
New
$22.52 - $30.02 $2.41M - $3.21M
107K $2.66M
LRN
Stride, Inc.

Consumer Defensive
18.3K
New
$124.45 - $160.72 $2.27M - $2.93M
18.3K $2.65M
AXS
Axis Capital Holdings LTD

Financial Services
25.2K
New
$87.23 - $106.93 $2.2M - $2.7M
25.2K $2.62M
PSMT
Pricesmart Inc

Consumer Defensive
21.5K
New
$82.12 - $108.35 $1.77M - $2.33M
21.5K $2.26M
AIN
Albany International Corp

Consumer Cyclical
31.7K
New
$59.75 - $70.94 $1.89M - $2.25M
31.7K $2.22M
TGI
Triumph Group Inc

Industrials
84.9K
New
$24.53 - $25.94 $2.08M - $2.2M
84.9K $2.18M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
49.1K
New
$35.46 - $44.91 $1.74M - $2.2M
49.1K $2.17M
PBI
Pitney Bowes Inc

Industrials
194K
New
$7.81 - $10.94 $1.52M - $2.12M
194K $2.12M
IMAX
Imax Corp

Communication Services
74.8K
New
$21.44 - $29.24 $1.6M - $2.19M
74.8K $2.09M
EWBC
East West Bancorp Inc

Financial Services
19.6K
New
$71.03 - $101.75 $1.39M - $1.99M
19.6K $1.98M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
21.9K
New
$72.42 - $87.18 $1.58M - $1.91M
21.9K $1.89M
ARLO
Arlo Technologies, Inc.

Industrials
108K
New
$8.41 - $17.36 $909K - $1.88M
108K $1.83M
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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