Assenagon Asset Management S.A. New Holdings in Q3 2025

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.28M
New
$56.32 - $68.81 $72M - $88M
1.28M $88M
LNTH
Lantheus Holdings, Inc.

Healthcare
1.28M
New
$50.11 - $83.83 $64.1M - $107M
1.28M $65.7M
CVE
Cenovus Energy Inc.

Energy
3.41M
New
$13.87 - $17.81 $47.3M - $60.7M
3.41M $57.9M
APG
A Pi Group Corp

Industrials
1.32M
New
$33.09 - $36.34 $43.5M - $47.8M
1.32M $45.2M
JD
Jd.Com, Inc.

Consumer Cyclical
1.05M
New
$30.39 - $35.64 $31.9M - $37.4M
1.05M $36.7M
SF
Stifel Financial Corp

Financial Services
314K
New
$105.26 - $116.4 $33M - $36.5M
314K $35.6M
TPR
Tapestry, Inc.

Consumer Cyclical
312K
New
$86.48 - $116.14 $26.9M - $36.2M
312K $35.3M
NBHC
National Bank Holdings Corp

Financial Services
669K
New
$36.06 - $41.58 $24.1M - $27.8M
669K $25.9M
DINO
Hf Sinclair Corp

Energy
463K
New
$42.11 - $54.01 $19.5M - $25M
463K $24.2M
FSS
Federal Signal Corp

Industrials
194K
New
$104.86 - $129.8 $20.3M - $25.1M
194K $23M
WMG
Warner Music Group Corp.

Communication Services
495K
New
$27.83 - $34.24 $13.8M - $17M
495K $16.9M
FROG
J Frog LTD

Technology
322K
New
$38.79 - $50.43 $12.5M - $16.3M
322K $15.3M
CDE
Coeur Mining, Inc.

Basic Materials
810K
New
$8.68 - $18.76 $7.03M - $15.2M
810K $15.2M
IRTC
I Rhythm Technologies, Inc.

Healthcare
77.9K
New
$132.29 - $187.07 $10.3M - $14.6M
77.9K $13.4M
RL
Ralph Lauren Corp

Consumer Cyclical
40.8K
New
$272.1 - $320.75 $11.1M - $13.1M
40.8K $12.8M
SLAB
Silicon Laboratories Inc.

Technology
83.2K
New
$123.76 - $153.48 $10.3M - $12.8M
83.2K $10.9M
SIGI
Selective Insurance Group Inc

Financial Services
117K
New
$75.0 - $90.91 $8.79M - $10.7M
117K $9.5M
VRNS
Varonis Systems Inc

Technology
165K
New
$49.58 - $59.83 $8.19M - $9.89M
165K $9.5M
HAE
Haemonetics Corp

Healthcare
176K
New
$47.67 - $78.17 $8.37M - $13.7M
176K $8.56M
DIOD
Diodes Inc

Technology
155K
New
$47.17 - $57.76 $7.3M - $8.94M
155K $8.24M
CMCO
Columbus Mckinnon Corp

Industrials
561K
New
$13.58 - $16.86 $7.61M - $9.45M
561K $8.04M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
829K
New
$3.74 - $8.87 $3.1M - $7.36M
829K $7.36M
HAFC
Hanmi Financial Corp

Financial Services
291K
New
$22.37 - $26.52 $6.52M - $7.72M
291K $7.19M
NMRK
Newmark Group, Inc.

Real Estate
382K
New
$12.2 - $19.58 $4.66M - $7.48M
382K $7.13M
IBCP
Independent Bank Corp

Financial Services
206K
New
$30.09 - $34.6 $6.21M - $7.14M
206K $6.4M
BKU
Bank United, Inc.

Financial Services
160K
New
$35.63 - $39.55 $5.72M - $6.34M
160K $6.12M
HEI
Heico Corp

Industrials
18.5K
New
$304.5 - $337.56 $5.63M - $6.25M
18.5K $5.97M
WABC
Westamerica Bancorporation

Financial Services
117K
New
$47.32 - $51.89 $5.52M - $6.05M
117K $5.83M
IMVT
Immunovant, Inc.

Healthcare
205K
New
N/A
205K $5.65M
RGEN
Repligen Corp

Healthcare
40.6K
New
$111.43 - $134.0 $4.52M - $5.44M
40.6K $5.42M
HSII
Heidrick & Struggles International Inc

Industrials
101K
New
$43.05 - $51.79 $4.36M - $5.25M
101K $5.04M
CASH
Meta Financial Group Inc

Financial Services
64.4K
New
$72.32 - $83.85 $4.65M - $5.4M
64.4K $4.76M
MGPI
Mgp Ingredients Inc

Consumer Defensive
194K
New
$24.19 - $32.87 $4.7M - $6.39M
194K $4.7M
TPG
Tpg Inc.

Financial Services
72.1K
New
$52.84 - $64.4 $3.81M - $4.64M
72.1K $4.14M
ENOV
Enovis Corp

Industrials
133K
New
$25.74 - $35.94 $3.43M - $4.79M
133K $4.04M
TTMI
Ttm Technologies Inc

Technology
69.5K
New
$40.06 - $57.75 $2.78M - $4.01M
69.5K $4M
CSV
Carriage Services Inc

Consumer Cyclical
86.9K
New
$41.55 - $48.29 $3.61M - $4.2M
86.9K $3.87M
VSH
Vishay Intertechnology Inc

Technology
246K
New
$13.76 - $17.88 $3.39M - $4.4M
246K $3.77M
ORA
Ormat Technologies, Inc.

Utilities
38.8K
New
$84.64 - $96.25 $3.29M - $3.74M
38.8K $3.74M
ATEN
A10 Networks, Inc.

Technology
201K
New
$16.99 - $20.14 $3.41M - $4.04M
201K $3.64M
TALO
Talos Energy Inc.

Energy
379K
New
$7.79 - $10.24 $2.95M - $3.88M
379K $3.64M
AEIS
Advanced Energy Industries Inc

Industrials
20.2K
New
$133.59 - $176.59 $2.69M - $3.56M
20.2K $3.43M
JELD
Jeld Wen Holding, Inc.

Industrials
694K
New
$4.13 - $6.76 $2.86M - $4.69M
694K $3.41M
SIBN
Si Bone, Inc.

Healthcare
224K
New
$14.05 - $18.78 $3.15M - $4.21M
224K $3.3M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
25.5K
New
$118.35 - $142.11 $3.02M - $3.63M
25.5K $3.18M
MCY
Mercury General Corp

Financial Services
37.1K
New
$65.82 - $84.78 $2.44M - $3.14M
37.1K $3.14M
ADEA
Adeia Inc.

Technology
200K
New
$12.34 - $16.95 $2.46M - $3.38M
200K $3.12M
CAC
Camden National Corp

Financial Services
75.1K
New
$36.6 - $43.51 $2.75M - $3.27M
75.1K $2.9M
CCS
Century Communities, Inc.

Consumer Cyclical
44.6K
New
$56.29 - $69.8 $2.51M - $3.11M
44.6K $2.83M
Activity Summary
Buys All Purchases 633 New Holdings 135 Increased Positions 498 Sells All Sells 481 Reductions 481 Sold out 0 Options Calls 8 Puts 10
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