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
MBWM
Mercantile Bank Corp

Financial Services
81.9K
New
$41.26 - $51.16 $3.38M - $4.19M
81.9K $3.65M
PGC
Peapack Gladstone Financial Corp

Financial Services
112K
New
$26.5 - $37.57 $2.97M - $4.21M
112K $3.59M
STBA
S&T Bancorp Inc

Financial Services
86.3K
New
$37.59 - $44.12 $3.24M - $3.81M
86.3K $3.3M
SCI
Service Corp International

Consumer Cyclical
40.5K
New
$73.36 - $88.6 $2.97M - $3.58M
40.5K $3.23M
DIOD
Diodes Inc

Technology
49.1K
New
$53.01 - $66.3 $2.6M - $3.25M
49.1K $3.03M
UA
Under Armour Inc Cl C

Consumer Cyclical
400K
New
$7.37 - $9.94 $2.95M - $3.97M
400K $2.98M
BERY
Berry Global Group, Inc.

Consumer Cyclical
44.3K
New
$64.2 - $72.31 $2.85M - $3.21M
44.3K $2.87M
CGNX
Cognex Corp

Technology
79.7K
New
$35.61 - $43.05 $2.84M - $3.43M
79.7K $2.86M
LITE
Lumentum Holdings Inc.

Technology
32.4K
New
$61.49 - $94.9 $1.99M - $3.08M
32.4K $2.72M
MSM
Msc Industrial Direct CO Inc

Industrials
35.5K
New
$73.09 - $90.18 $2.6M - $3.2M
35.5K $2.65M
MLI
Mueller Industries Inc

Industrials
28.6K
New
$71.2 - $95.34 $2.03M - $2.72M
28.6K $2.27M
SNX
Td Synnex Corp

Technology
19.3K
New
$114.71 - $125.79 $2.21M - $2.42M
19.3K $2.26M
PII
Polaris Inc.

Consumer Cyclical
38.4K
New
$56.74 - $83.06 $2.18M - $3.19M
38.4K $2.21M
BIDU
Baidu, Inc.

Communication Services
26.1K
New
$80.33 - $115.13 $2.1M - $3.01M
26.1K $2.2M
GTES
Gates Industrial Corp PLC

Industrials
105K
New
$17.3 - $22.93 $1.81M - $2.4M
105K $2.16M
BWA
Borgwarner Inc

Consumer Cyclical
67.4K
New
$31.48 - $35.49 $2.12M - $2.39M
67.4K $2.14M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
282K
New
$7.21 - $9.99 $2.03M - $2.81M
282K $2.05M
PTGX
Protagonist Therapeutics, Inc

Healthcare
52.2K
New
$38.51 - $48.43 $2.01M - $2.53M
52.2K $2.02M
PVH
Pvh Corp.

Consumer Cyclical
18.8K
New
$92.92 - $112.86 $1.75M - $2.12M
18.8K $1.99M
ESI
Element Solutions Inc

Basic Materials
76.6K
New
$24.64 - $29.33 $1.89M - $2.25M
76.6K $1.95M
ETNB
89bio, Inc.

Healthcare
243K
New
$7.03 - $10.05 $1.71M - $2.44M
243K $1.86M
HMY
Harmony Gold Mining CO LTD

Basic Materials
220K
New
$8.14 - $12.23 $1.79M - $2.69M
220K $1.8M
NBHC
National Bank Holdings Corp

Financial Services
41.6K
New
$40.09 - $51.24 $1.67M - $2.13M
41.6K $1.79M
MOFG
Mid West One Financial Group, Inc.

Financial Services
61K
New
$27.02 - $33.7 $1.65M - $2.06M
61K $1.78M
INT
World Fuel Services Corp

Energy
74.7K
New
N/A
74.7K $1.64M
HQY
Healthequity, Inc.

Healthcare
15.1K
New
$78.18 - $104.65 $1.18M - $1.58M
15.1K $1.45M
UMBF
Umb Financial Corp

Financial Services
12.8K
New
$101.15 - $127.6 $1.29M - $1.63M
12.8K $1.44M
CPA
Copa Holdings, S.A.

Industrials
16.4K
New
$86.16 - $107.25 $1.41M - $1.76M
16.4K $1.44M
CVGW
Calavo Growers Inc

Consumer Defensive
53.8K
New
$25.09 - $29.14 $1.35M - $1.57M
53.8K $1.37M
APP
App Lovin Corp

Technology
4.05K
New
$130.67 - $401.5 $529K - $1.63M
4.05K $1.31M
ASTL
Algoma Steel Group Inc.

Basic Materials
128K
New
$9.35 - $12.01 $1.19M - $1.53M
128K $1.25M
WMG
Warner Music Group Corp.

Communication Services
39.4K
New
$30.73 - $33.67 $1.21M - $1.33M
39.4K $1.22M
RNA
Avidity Biosciences, Inc.

Healthcare
40.6K
New
$29.08 - $52.5 $1.18M - $2.13M
40.6K $1.18M
WEX
Wex Inc.

Technology
6.66K
New
$167.45 - $216.67 $1.12M - $1.44M
6.66K $1.17M
SLGN
Silgan Holdings Inc

Consumer Cyclical
21.9K
New
$50.6 - $57.53 $1.11M - $1.26M
21.9K $1.14M
CNA
Cna Financial Corp

Financial Services
22K
New
$46.76 - $50.95 $1.03M - $1.12M
22K $1.07M
IDA
Idacorp Inc

Utilities
8.35K
New
$100.11 - $118.96 $836K - $994K
8.35K $912K
ITRN
Ituran Location & Control Ltd.

Technology
26.8K
New
$26.03 - $31.38 $697K - $841K
26.8K $834K
FFWM
First Foundation Inc.

Financial Services
125K
New
$5.88 - $8.25 $734K - $1.03M
125K $774K
MERC
Mercer International Inc.

Basic Materials
99.8K
New
$6.0 - $7.38 $599K - $736K
99.8K $648K
FMNB
Farmers National Banc Corp

Financial Services
39.3K
New
$13.69 - $15.98 $538K - $628K
39.3K $558K
GHC
Graham Holdings CO

Consumer Defensive
590
New
$771.16 - $960.36 $455K - $567K
590 $514K
RPRX
Royalty Pharma PLC

Healthcare
19.1K
New
$24.28 - $28.39 $463K - $541K
19.1K $486K
NSP
Insperity, Inc.

Industrials
6.26K
New
$72.51 - $88.91 $454K - $557K
6.26K $485K
SE
Sea LTD

Consumer Cyclical
4.36K
New
$93.56 - $117.41 $408K - $512K
4.36K $462K
OTTR
Otter Tail Corp

Utilities
6.16K
New
$73.59 - $85.52 $454K - $527K
6.16K $455K
FFIC
Flushing Financial Corp

Financial Services
31.5K
New
$13.87 - $18.2 $437K - $573K
31.5K $449K
ENOV
Enovis Corp

Industrials
9.97K
New
$38.5 - $49.33 $384K - $492K
9.97K $437K
RE
Everest Re Group LTD

Financial Services
1.15K
New
N/A
1.15K $426K
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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