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
TECH
Bio Techne Corp

Healthcare
49.4K
New
$49.87 - $58.78 $2.47M - $2.91M
49.4K $2.75M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
67.2K
New
$34.37 - $40.61 $2.31M - $2.73M
67.2K $2.7M
CRMD
Cor Medix Inc.

Healthcare
224K
New
$10.07 - $14.83 $2.26M - $3.32M
224K $2.68M
UGI
Ugi Corp

Utilities
79.4K
New
$32.64 - $37.14 $2.59M - $2.95M
79.4K $2.64M
ARKO
Arko Corp.

Consumer Cyclical
535K
New
$3.91 - $5.19 $2.09M - $2.78M
535K $2.44M
CASY
Caseys General Stores Inc

Consumer Cyclical
4.15K
New
$494.52 - $565.32 $2.05M - $2.35M
4.15K $2.35M
AL
Air Lease Corp

Industrials
33.9K
New
$54.35 - $64.28 $1.84M - $2.18M
33.9K $2.16M
RPM
Rpm International Inc

Basic Materials
17.8K
New
$110.07 - $128.23 $1.96M - $2.28M
17.8K $2.1M
NFBK
Northfield Bancorp, Inc.

Financial Services
165K
New
$10.4 - $12.22 $1.71M - $2.01M
165K $1.94M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
30.3K
New
$61.95 - $80.32 $1.88M - $2.43M
30.3K $1.89M
RGR
Sturm Ruger & CO Inc

Industrials
44.4K
New
N/A
44.4K $1.84M
WCC
Wesco International Inc

Industrials
8.38K
New
$189.22 - $227.19 $1.59M - $1.9M
8.38K $1.77M
AZZ
Azz Inc

Industrials
15.3K
New
$96.74 - $119.54 $1.48M - $1.83M
15.3K $1.67M
MMSI
Merit Medical Systems Inc

Healthcare
19.8K
New
$80.06 - $96.01 $1.58M - $1.9M
19.8K $1.64M
CIVB
Civista Bancshares, Inc.

Financial Services
78.9K
New
$19.28 - $25.08 $1.52M - $1.98M
78.9K $1.6M
HDB
Hdfc Bank LTD

Financial Services
46K
New
$34.14 - $78.94 $1.57M - $3.63M
46K $1.57M
PLTK
Playtika Holding Corp.

Communication Services
388K
New
$3.44 - $5.0 $1.33M - $1.94M
388K $1.51M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
950K
New
$1.02 - $1.58 $969K - $1.5M
950K $1.5M
TARA
Protara Therapeutics, Inc.

Healthcare
307K
New
$2.78 - $4.41 $855K - $1.36M
307K $1.34M
KELYA
Kelly Services Inc

Industrials
101K
New
$12.07 - $14.64 $1.22M - $1.48M
101K $1.33M
HSTM
Healthstream Inc

Healthcare
44.8K
New
$25.65 - $29.3 $1.15M - $1.31M
44.8K $1.26M
CWEN
Clearway Energy, Inc.

Utilities
44.1K
New
$27.89 - $32.98 $1.23M - $1.45M
44.1K $1.24M
AKBA
Akebia Therapeutics, Inc.

Healthcare
427K
New
$2.7 - $4.01 $1.15M - $1.71M
427K $1.15M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
51.2K
New
$20.11 - $24.0 $1.03M - $1.23M
51.2K $1.12M
PKOH
Park Ohio Holdings Corp

Industrials
50.8K
New
$15.56 - $22.91 $790K - $1.16M
50.8K $1.06M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
18.9K
New
$51.82 - $60.27 $980K - $1.14M
18.9K $993K
SHBI
Shore Bancshares Inc

Financial Services
58.2K
New
$15.18 - $17.45 $883K - $1.02M
58.2K $954K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
23.8K
New
$39.13 - $48.22 $931K - $1.15M
23.8K $939K
UVSP
Univest Financial Corp

Financial Services
30.3K
New
$28.12 - $32.7 $851K - $989K
30.3K $908K
EIG
Employers Holdings, Inc.

Financial Services
21.4K
New
$39.13 - $47.77 $836K - $1.02M
21.4K $907K
PRTA
Prothena Corp Public LTD CO

Healthcare
89.7K
New
$6.22 - $9.76 $558K - $876K
89.7K $875K
AZTA
Azenta, Inc.

Healthcare
27.6K
New
$26.9 - $34.48 $744K - $953K
27.6K $794K
APOG
Apogee Enterprises, Inc.

Industrials
17.6K
New
$40.4 - $45.4 $712K - $800K
17.6K $767K
ECPG
Encore Capital Group Inc

Financial Services
16.7K
New
$35.97 - $46.09 $602K - $771K
16.7K $698K
LEGH
Legacy Housing Corp

Consumer Cyclical
25.4K
New
$21.94 - $28.2 $557K - $716K
25.4K $698K
EBF
Ennis, Inc.

Industrials
36.8K
New
$17.57 - $18.77 $646K - $690K
36.8K $671K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
26K
New
$25.09 - $33.65 $651K - $874K
26K $668K
ADPT
Adaptive Biotechnologies Corp

Healthcare
44.5K
New
$10.24 - $14.96 $456K - $666K
44.5K $665K
MSA
Msa Safety Inc

Industrials
3.57K
New
$168.32 - $180.03 $600K - $642K
3.57K $613K
NBN
Northeast Bk Lewiston Me Com

Financial Services
5.84K
New
$92.45 - $112.86 $539K - $659K
5.84K $584K
ACIU
Ac Immune Sa

Healthcare
190K
New
$1.99 - $3.04 $378K - $577K
190K $573K
CHRD
Oasis Petroleum Inc.

Energy
5.53K
New
$99.37 - $114.13 $550K - $632K
5.53K $549K
PRDO
Perdoceo Education Corp

Consumer Defensive
14.4K
New
$28.08 - $37.66 $406K - $544K
14.4K $543K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
12.3K
New
$26.85 - $45.91 $331K - $566K
12.3K $513K
ENS
Ener Sys

Industrials
4.52K
New
$86.09 - $112.96 $389K - $510K
4.52K $510K
ASB
Associated Banc Corp

Financial Services
19.4K
New
$23.78 - $27.01 $461K - $524K
19.4K $498K
UPLD
Upland Software, Inc.

Technology
209K
New
$1.84 - $2.96 $384K - $618K
209K $494K
LKFN
Lakeland Financial Corp

Financial Services
7.39K
New
$60.25 - $68.73 $445K - $508K
7.39K $474K
LEN
Lennar Corp

Consumer Cyclical
3.57K
New
$107.73 - $142.4 $384K - $508K
3.57K $449K
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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