Assenagon Asset Management S.A. New Holdings in Q4 2024

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PTON
Peloton Interactive, Inc.

Consumer Cyclical
4.6M
New
$4.34 - $10.57 $20M - $48.6M
4.6M $40M
CLSK
Cleanspark, Inc.

Technology
4.34M
New
$8.61 - $17.63 $37.3M - $76.5M
4.34M $39.9M
POR
Portland General Electric CO

Utilities
746K
New
$43.52 - $48.99 $32.5M - $36.6M
746K $32.6M
VST
Vistra Corp.

Utilities
200K
New
$115.74 - $166.61 $23.1M - $33.3M
200K $27.5M
TXG
10x Genomics, Inc.

Healthcare
1.83M
New
$13.18 - $21.31 $24.1M - $39M
1.83M $26.3M
HLI
Houlihan Lokey, Inc.

Financial Services
124K
New
$158.81 - $190.49 $19.8M - $23.7M
124K $21.6M
SSB
South State Corp

Financial Services
216K
New
$94.05 - $111.93 $20.3M - $24.2M
216K $21.5M
VFC
V F Corp

Consumer Cyclical
831K
New
$16.7 - $22.59 $13.9M - $18.8M
831K $17.8M
VVV
Valvoline Inc

Energy
479K
New
$36.18 - $43.41 $17.3M - $20.8M
479K $17.3M
AAL
American Airlines Group Inc.

Industrials
1.49M
New
N/A
1.49M $16.5M
CW
Curtiss Wright Corp

Industrials
37.7K
New
$335.08 - $389.49 $12.6M - $14.7M
37.7K $13.4M
WEN
Wendy'S CO

Consumer Cyclical
819K
New
$16.26 - $20.42 $13.3M - $16.7M
819K $13.4M
AN
Autonation, Inc.

Consumer Cyclical
78K
New
$155.47 - $182.16 $12.1M - $14.2M
78K $13.2M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
71.7K
New
$174.04 - $205.27 $12.5M - $14.7M
71.7K $12.9M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
1.75M
New
$7.17 - $12.28 $12.5M - $21.5M
1.75M $12.9M
ESTA
Establishment Labs Holdings Inc.

Healthcare
280K
New
$37.51 - $48.81 $10.5M - $13.7M
280K $12.9M
EWBC
East West Bancorp Inc

Financial Services
133K
New
$80.04 - $111.23 $10.6M - $14.8M
133K $12.7M
AAOI
Applied Optoelectronics, Inc.

Technology
345K
New
$13.68 - $44.03 $4.72M - $15.2M
345K $12.7M
R
Ryder System Inc

Industrials
78K
New
$138.78 - $170.03 $10.8M - $13.3M
78K $12.2M
RCI
Rogers Communications Inc

Communication Services
391K
New
$30.36 - $39.38 $11.9M - $15.4M
391K $12M
NBTB
Nbt Bancorp Inc

Financial Services
251K
New
$42.64 - $52.33 $10.7M - $13.2M
251K $12M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
108K
New
$87.56 - $119.8 $9.42M - $12.9M
108K $11.8M
MUSA
Murphy Usa Inc.

Consumer Cyclical
23K
New
$473.11 - $555.48 $10.9M - $12.8M
23K $11.5M
FWRD
Forward Air Corp

Industrials
345K
New
$28.4 - $40.17 $9.81M - $13.9M
345K $11.1M
CASH
Meta Financial Group Inc

Financial Services
148K
New
$64.22 - $84.86 $9.48M - $12.5M
148K $10.9M
LKFN
Lakeland Financial Corp

Financial Services
154K
New
$61.39 - $75.85 $9.43M - $11.6M
154K $10.6M
GPS
Gap Inc

Consumer Cyclical
498K
New
N/A
498K $10M
AX
Axos Financial, Inc.

Financial Services
141K
New
$59.93 - $86.6 $8.45M - $12.2M
141K $9.85M
RGA
Reinsurance Group Of America Inc

Financial Services
41.5K
New
$201.26 - $231.95 $8.36M - $9.63M
41.5K $8.87M
MOMO
Hello Group Inc.

Communication Services
1.12M
New
$6.32 - $7.86 $7.06M - $8.78M
1.12M $8.62M
MTG
Mgic Investment Corp

Financial Services
353K
New
$23.32 - $26.4 $8.22M - $9.31M
353K $8.36M
SR
Spire Inc

Utilities
122K
New
$62.24 - $73.38 $7.6M - $8.95M
122K $8.28M
CLH
Clean Harbors Inc

Industrials
35.2K
New
$228.61 - $263.39 $8.05M - $9.27M
35.2K $8.1M
MAT
Mattel Inc

Consumer Cyclical
419K
New
$17.68 - $20.38 $7.41M - $8.54M
419K $7.43M
UBSI
United Bankshares Inc

Financial Services
197K
New
$35.53 - $43.29 $6.99M - $8.51M
197K $7.38M
WCC
Wesco International Inc

Industrials
37.8K
New
$164.11 - $213.19 $6.2M - $8.06M
37.8K $6.84M
W
Wayfair Inc.

Consumer Cyclical
153K
New
$37.77 - $56.94 $5.79M - $8.74M
153K $6.8M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
235K
New
$25.74 - $31.51 $6.04M - $7.39M
235K $6.67M
COLM
Columbia Sportswear CO

Consumer Cyclical
75.7K
New
$75.7 - $90.71 $5.73M - $6.87M
75.7K $6.36M
NOV
Nov Inc.

Energy
434K
New
$14.06 - $16.79 $6.1M - $7.28M
434K $6.33M
HAS
Hasbro, Inc.

Consumer Cyclical
102K
New
$55.71 - $72.94 $5.71M - $7.47M
102K $5.73M
INDB
Independent Bank Corp

Financial Services
87K
New
$56.88 - $74.97 $4.95M - $6.52M
87K $5.59M
THG
Hanover Insurance Group, Inc.

Financial Services
34.1K
New
$144.81 - $165.01 $4.94M - $5.63M
34.1K $5.28M
SWK
Stanley Black & Decker, Inc.

Industrials
64.1K
New
$79.07 - $109.36 $5.06M - $7.01M
64.1K $5.14M
PFS
Provident Financial Services Inc

Financial Services
266K
New
$17.64 - $21.86 $4.7M - $5.82M
266K $5.03M
RRC
Range Resources Corp

Energy
133K
New
$29.77 - $36.41 $3.97M - $4.85M
133K $4.79M
FBP
First Bancorp

Financial Services
258K
New
$18.31 - $22.2 $4.72M - $5.72M
258K $4.79M
OLN
Olin Corp

Basic Materials
126K
New
$33.13 - $47.98 $4.18M - $6.05M
126K $4.26M
QCRH
Qcr Holdings Inc

Financial Services
46.6K
New
$72.35 - $93.84 $3.37M - $4.37M
46.6K $3.75M
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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