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
LANC
Lancaster Colony Corp

Consumer Defensive
2.4K
New
$171.5 - $183.37 $411K - $439K
2.4K $434K
ANIK
Anika Therapeutics, Inc.

Healthcare
45.8K
New
$8.1 - $11.78 $371K - $540K
45.8K $430K
RYAAY
Ryanair Holdings PLC

Industrials
7.04K
New
$55.19 - $66.72 $389K - $470K
7.04K $424K
AFG
American Financial Group Inc

Financial Services
2.75K
New
$122.42 - $145.72 $336K - $400K
2.75K $400K
PBYI
Puma Biotechnology, Inc.

Healthcare
73K
New
$3.07 - $5.73 $224K - $418K
73K $374K
MOV
Movado Group Inc

Consumer Cyclical
16.6K
New
$15.1 - $20.01 $251K - $333K
16.6K $315K
AMOT
Allied Motion Technologies Inc

Technology
11.1K
New
N/A
11.1K $308K
MERC
Mercer International Inc.

Basic Materials
101K
New
$2.65 - $4.36 $268K - $441K
101K $291K
XNCR
Xencor Inc

Healthcare
24.4K
New
$7.0 - $11.73 $171K - $287K
24.4K $286K
RHI
Robert Half International Inc.

Industrials
8.3K
New
$33.49 - $43.03 $278K - $357K
8.3K $281K
FOR
Forestar Group Inc.

Real Estate
9.45K
New
$20.87 - $28.72 $197K - $271K
9.45K $251K
W
Wayfair Inc.

Consumer Cyclical
2.78K
New
$51.99 - $90.17 $145K - $251K
2.78K $248K
ITRN
Ituran Location & Control Ltd.

Technology
6.85K
New
$32.8 - $42.59 $225K - $292K
6.85K $244K
SCL
Stepan CO

Basic Materials
4.34K
New
$46.44 - $59.75 $202K - $259K
4.34K $207K
FFWM
First Foundation Inc.

Financial Services
24.1K
New
$4.78 - $6.09 $115K - $147K
24.1K $134K
AVD
American Vanguard Corp

Basic Materials
21.2K
New
$3.36 - $5.81 $71.1K - $123K
21.2K $121K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
35.8K
New
$2.59 - $3.75 $92.8K - $134K
35.8K $116K
CFFN
Capitol Federal Financial, Inc.

Financial Services
16.8K
New
$5.73 - $6.56 $96.5K - $110K
16.8K $106K
UFI
Unifi Inc

Consumer Cyclical
19.4K
New
$4.34 - $5.1 $84.2K - $98.9K
19.4K $92K
ASTL
Algoma Steel Group Inc.

Basic Materials
22.7K
New
$3.56 - $7.11 $80.7K - $161K
22.7K $80K
SPRO
Spero Therapeutics, Inc.

Healthcare
37K
New
$1.83 - $3.04 $67.7K - $112K
37K $69K
NEXA
Nexa Resources S.A.

Basic Materials
11.5K
New
$4.67 - $5.26 $53.6K - $60.4K
11.5K $57K
CULP
Culp Inc

Consumer Cyclical
11.5K
New
$3.92 - $4.73 $45.1K - $54.4K
11.5K $51K
Corbus Pharmaceuticals Hldgs
85.3K
New
N/A
85.3K $0
Phinia Inc
67.3K
New
N/A
67.3K $0
CRDA
Crawford & CO Class A

ETFs
53.1K
New
N/A
53.1K $0
Liberty Media Corp Del
32.9K
New
N/A
32.9K $0
Southstate Bk Corp
17.2K
New
N/A
17.2K $0
Orrstown Finl Svcs Inc
195K
New
N/A
195K $0
Disc Medicine Inc
10.4K
New
N/A
10.4K $0
Viper Energy Inc
115K
New
N/A
115K $0
Brightspring Health Svcs Inc
16.3K
New
N/A
16.3K $0
Rocket Lab Corp
13.1K
New
N/A
13.1K $0
Outset Med Inc
377K
New
N/A
377K $0
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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