Assenagon Asset Management S.A. New Holdings in Q1 2025

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CHWY
Chewy, Inc.

Consumer Cyclical
1.89M
New
$31.83 - $39.8 $60.1M - $75.2M
1.89M $61.4M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
3.66M
New
$16.61 - $20.29 $60.8M - $74.3M
3.66M $60.8M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
741K
New
$75.72 - $160.92 $56.1M - $119M
741K $56.6M
MCY
Mercury General Corp

Financial Services
958K
New
$47.18 - $65.75 $45.2M - $63M
958K $53.5M
LAD
Lithia Motors Inc

Consumer Cyclical
125K
New
$285.59 - $385.71 $35.8M - $48.3M
125K $36.8M
S
Sentinel One, Inc.

Technology
1.17M
New
$18.17 - $24.97 $21.3M - $29.2M
1.17M $21.3M
FIVN
Five9, Inc.

Technology
581K
New
$27.15 - $42.82 $15.8M - $24.9M
581K $15.8M
PCVX
Vaxcyte, Inc.

Healthcare
324K
New
$37.76 - $92.13 $12.2M - $29.8M
324K $12.2M
QDEL
Quidel Ortho Corp

Healthcare
312K
New
$34.78 - $47.61 $10.9M - $14.9M
312K $10.9M
CMA
Comerica Inc

Financial Services
166K
New
$56.11 - $68.38 $9.29M - $11.3M
166K $9.78M
BPOP
Popular, Inc.

Financial Services
55.4K
New
$87.14 - $106.33 $4.83M - $5.89M
55.4K $5.12M
NWL
Newell Brands Inc.

Consumer Defensive
654K
New
$6.2 - $10.66 $4.06M - $6.97M
654K $4.06M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
79.6K
New
$32.5 - $59.93 $2.59M - $4.77M
79.6K $3.51M
GFI
Gold Fields LTD

Basic Materials
132K
New
$13.84 - $22.09 $1.83M - $2.91M
132K $2.91M
EMN
Eastman Chemical CO

Basic Materials
31.9K
New
$87.05 - $103.47 $2.78M - $3.3M
31.9K $2.81M
SIGI
Selective Insurance Group Inc

Financial Services
28K
New
$78.49 - $95.48 $2.19M - $2.67M
28K $2.56M
OCUL
Ocular Therapeutix, Inc

Healthcare
342K
New
$5.93 - $9.08 $2.03M - $3.1M
342K $2.51M
DPZ
Dominos Pizza Inc

Consumer Cyclical
5.31K
New
$402.33 - $489.71 $2.14M - $2.6M
5.31K $2.44M
CIEN
Ciena Corp

Technology
39.7K
New
$60.43 - $98.18 $2.4M - $3.9M
39.7K $2.4M
G
Genpact LTD

Technology
47.6K
New
$42.88 - $55.54 $2.04M - $2.64M
47.6K $2.4M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
96.6K
New
$19.53 - $25.74 $1.89M - $2.49M
96.6K $2.34M
ROKU
Roku, Inc

Communication Services
32.5K
New
$67.36 - $99.07 $2.19M - $3.22M
32.5K $2.29M
AWR
American States Water CO

Utilities
27.4K
New
$70.84 - $80.98 $1.94M - $2.22M
27.4K $2.15M
BYD
Boyd Gaming Corp

Consumer Cyclical
29.8K
New
$65.83 - $79.52 $1.96M - $2.37M
29.8K $1.96M
FLO
Flowers Foods Inc

Consumer Defensive
102K
New
$18.05 - $20.78 $1.84M - $2.12M
102K $1.94M
GFF
Griffon Corp

Industrials
20.2K
New
$68.06 - $80.91 $1.37M - $1.63M
20.2K $1.44M
SMPL
Simply Good Foods CO

Consumer Defensive
41.7K
New
$32.98 - $39.5 $1.37M - $1.65M
41.7K $1.44M
CRVL
Corvel Corp

Financial Services
12.5K
New
$103.48 - $128.46 $1.29M - $1.6M
12.5K $1.4M
BUSE
First Busey Corp

Financial Services
59.3K
New
$21.26 - $25.35 $1.26M - $1.5M
59.3K $1.28M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
22.2K
New
$48.56 - $61.02 $1.08M - $1.35M
22.2K $1.22M
ORA
Ormat Technologies, Inc.

Utilities
15.8K
New
$62.47 - $72.93 $989K - $1.15M
15.8K $1.12M
BIO
Bio Rad Laboratories, Inc.

Healthcare
4.43K
New
$243.0 - $367.0 $1.08M - $1.62M
4.43K $1.08M
IDT
Idt Corp

Communication Services
20.7K
New
$45.68 - $52.65 $946K - $1.09M
20.7K $1.06M
CAMT
Camtek LTD

Technology
18K
New
$58.63 - $107.14 $1.06M - $1.93M
18K $1.06M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
39.9K
New
$24.92 - $31.9 $995K - $1.27M
39.9K $995K
SAFT
Safety Insurance Group Inc

Financial Services
11.8K
New
$75.27 - $82.53 $884K - $970K
11.8K $926K
NMRK
Newmark Group, Inc.

Real Estate
75.3K
New
$11.84 - $14.69 $891K - $1.11M
75.3K $916K
APOG
Apogee Enterprises, Inc.

Industrials
14.9K
New
$46.23 - $71.9 $689K - $1.07M
14.9K $690K
WERN
Werner Enterprises Inc

Industrials
23.4K
New
$29.25 - $38.23 $685K - $895K
23.4K $686K
RGP
Resources Connection, Inc.

Industrials
97.4K
New
$6.54 - $9.08 $637K - $884K
97.4K $636K
SSTK
Shutterstock, Inc.

Communication Services
34K
New
$17.79 - $34.5 $604K - $1.17M
34K $632K
NIU
Niu Technologies

Consumer Cyclical
142K
New
$1.71 - $4.86 $242K - $689K
142K $578K
ROIV
Roivant Sciences Ltd.

Healthcare
56.5K
New
$10.09 - $12.08 $570K - $683K
56.5K $570K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
58.1K
New
$8.17 - $10.63 $475K - $617K
58.1K $536K
VNT
Vontier Corp

Technology
14.7K
New
$32.1 - $40.32 $473K - $594K
14.7K $483K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
35.5K
New
N/A
35.5K $476K
MOD
Modine Manufacturing CO

Consumer Cyclical
6K
New
$76.06 - $142.68 $456K - $855K
6K $460K
PAM
Pampa Energy Inc.

Utilities
5.95K
New
$73.44 - $94.88 $437K - $564K
5.95K $459K
VTOL
Bristow Group Inc.

Energy
14.3K
New
$31.02 - $38.02 $443K - $543K
14.3K $450K
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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