Assenagon Asset Management S.A. New Holdings in Q2 2025

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HAS
Hasbro, Inc.

Consumer Cyclical
24.8K
New
$50.71 - $73.82 $1.26M - $1.83M
24.8K $1.83M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
34.7K
New
$50.56 - $59.57 $1.76M - $2.07M
34.7K $1.8M
IOSP
Innospec Inc.

Basic Materials
21.1K
New
$82.54 - $95.65 $1.75M - $2.02M
21.1K $1.78M
GHC
Graham Holdings CO

Consumer Defensive
1.82K
New
$876.56 - $1003.53 $1.6M - $1.83M
1.82K $1.72M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
44K
New
$29.03 - $38.72 $1.28M - $1.7M
44K $1.68M
KBR
Kbr, Inc.

Industrials
34.3K
New
$46.2 - $56.12 $1.59M - $1.93M
34.3K $1.65M
APPF
Appfolio Inc

Technology
6.92K
New
$192.02 - $234.65 $1.33M - $1.62M
6.92K $1.59M
MUSA
Murphy Usa Inc.

Consumer Cyclical
3.88K
New
$388.56 - $520.27 $1.51M - $2.02M
3.88K $1.58M
ADNT
Adient PLC

Consumer Cyclical
79.5K
New
$10.34 - $19.72 $822K - $1.57M
79.5K $1.55M
BKH
Black Hills Corp

Utilities
25.8K
New
$55.66 - $61.75 $1.44M - $1.6M
25.8K $1.45M
CPF
Central Pacific Financial Corp

Financial Services
49.8K
New
$23.98 - $28.03 $1.19M - $1.39M
49.8K $1.39M
AN
Autonation, Inc.

Consumer Cyclical
6.97K
New
$155.71 - $201.03 $1.08M - $1.4M
6.97K $1.38M
LHX
L3 Harris Technologies, Inc.

Industrials
5.25K
New
$200.21 - $256.99 $1.05M - $1.35M
5.25K $1.32M
RLX
Rlx Technology Inc.

Consumer Defensive
580K
New
$1.68 - $2.22 $974K - $1.29M
580K $1.28M
ATI
Allegheny Technologies Inc

Industrials
14.5K
New
$41.97 - $86.8 $609K - $1.26M
14.5K $1.25M
GKOS
Glaukos Corp

Healthcare
12.1K
New
$82.27 - $103.29 $992K - $1.25M
12.1K $1.25M
OMF
One Main Holdings, Inc.

Financial Services
18.2K
New
$40.42 - $57.0 $735K - $1.04M
18.2K $1.04M
ESI
Element Solutions Inc

Basic Materials
44.2K
New
$17.5 - $22.96 $774K - $1.02M
44.2K $1M
MKSI
Mks Instruments Inc

Technology
9.97K
New
$58.78 - $100.27 $586K - $1M
9.97K $990K
SWK
Stanley Black & Decker, Inc.

Industrials
14.3K
New
$55.86 - $76.98 $799K - $1.1M
14.3K $969K
SBSW
Sibanye Stillwater LTD

Basic Materials
127K
New
$3.22 - $7.55 $410K - $961K
127K $919K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
33.3K
New
$22.25 - $30.3 $740K - $1.01M
33.3K $911K
IAC
Iac/Inter Active Corp

Communication Services
23.9K
New
$32.68 - $40.02 $782K - $958K
23.9K $893K
POR
Portland General Electric CO

Utilities
21.9K
New
$39.96 - $44.75 $876K - $980K
21.9K $890K
PINC
Premier, Inc.

Healthcare
39.5K
New
$18.94 - $23.3 $749K - $921K
39.5K $867K
NICE
Nice Ltd.

Technology
4.48K
New
$141.3 - $178.32 $633K - $799K
4.48K $756K
SEE
Sealed Air Corp

Consumer Cyclical
24.1K
New
$23.93 - $32.95 $576K - $792K
24.1K $746K
HY
Hyster Yale Materials Handling, Inc.

Industrials
17.7K
New
$36.24 - $43.32 $641K - $766K
17.7K $703K
IONS
Ionis Pharmaceuticals Inc

Healthcare
17.7K
New
$25.51 - $40.0 $450K - $706K
17.7K $697K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
2.77K
New
$210.85 - $245.99 $584K - $682K
2.77K $660K
PII
Polaris Inc.

Consumer Cyclical
15.7K
New
$31.97 - $42.61 $503K - $670K
15.7K $639K
ICFI
Icf International, Inc.

Industrials
7.4K
New
$78.62 - $88.51 $582K - $655K
7.4K $626K
ALV
Autoliv Inc

Consumer Cyclical
5.54K
New
$76.77 - $113.1 $425K - $626K
5.54K $619K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
3.89K
New
$89.13 - $167.48 $347K - $651K
3.89K $590K
BSY
Bentley Systems Inc

Technology
10.9K
New
$38.62 - $53.97 $422K - $590K
10.9K $590K
TNDM
Tandem Diabetes Care Inc

Healthcare
31.4K
New
$16.35 - $23.52 $513K - $739K
31.4K $585K
MAT
Mattel Inc

Consumer Cyclical
27.5K
New
$14.55 - $20.12 $400K - $553K
27.5K $541K
LVS
Las Vegas Sands Corp

Consumer Cyclical
12K
New
$30.7 - $44.12 $367K - $527K
12K $519K
GRPN
Groupon, Inc.

Communication Services
14.7K
New
$16.78 - $38.84 $247K - $572K
14.7K $492K
SPTN
Spartan Nash CO

Consumer Defensive
16K
New
$17.62 - $26.57 $282K - $425K
16K $423K
BBSI
Barrett Business Services Inc

Industrials
9.69K
New
$38.05 - $42.61 $369K - $413K
9.69K $404K
ACT
Enact Holdings, Inc.

Financial Services
10.3K
New
$31.91 - $37.44 $329K - $386K
10.3K $383K
JAMF
Jamf Holding Corp.

Technology
33.8K
New
$9.09 - $12.65 $307K - $428K
33.8K $321K
TBPH
Theravance Biopharma, Inc.

Healthcare
24K
New
$8.32 - $11.25 $200K - $270K
24K $264K
CWST
Casella Waste Systems Inc

Industrials
2.13K
New
$103.78 - $120.37 $221K - $256K
2.13K $245K
AMSC
American Superconductor Corp

Industrials
6.22K
New
$15.8 - $37.12 $98.3K - $231K
6.22K $228K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
3.44K
New
$60.03 - $72.0 $207K - $248K
3.44K $228K
PI
Impinj Inc

Technology
2.02K
New
$62.54 - $125.05 $126K - $252K
2.02K $224K
WNEB
Western New England Bancorp, Inc.

Financial Services
17.4K
New
$7.84 - $9.64 $136K - $168K
17.4K $160K
Activity Summary
Buys All Purchases 563 New Holdings 111 Increased Positions 452 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 11 Puts 12
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