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

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WSM
Williams Sonoma Inc

Consumer Cyclical
-467
- 6.01%
$158.1 - $217.71 $73.8K - $102K
7.3K $1.15M
LASR
Nlight, Inc.

Technology
-20.4K
- 48.13%
$7.77 - $12.05 $158K - $245K
21.9K $170K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-770
- 1.38%
$69.82 - $78.67 $53.8K - $60.6K
55.1K $3.88M
IFF
International Flavors & Fragrances Inc

Basic Materials
-2.34K
- 18.99%
$76.48 - $87.72 $179K - $205K
9.99K $775K
OTEX
Open Text Corp

Technology
-7.43K
- 37.27%
$25.11 - $30.39 $186K - $226K
12.5K $315K
ANGO
Angiodynamics Inc

Healthcare
-32.4K
- 11.91%
$8.37 - $12.94 $271K - $420K
240K $2.25M
CERS
Cerus Corp

Healthcare
-28.7K
- 2.29%
$1.39 - $2.15 $39.9K - $61.7K
1.23M $1.7M
DSGN
Design Therapeutics, Inc.

Healthcare
-19.7K
- 34.8%
$3.68 - $6.66 $72.5K - $131K
36.9K $142K
RBBN
Ribbon Communications Inc.

Communication Services
-42.6K
- 35.24%
$3.78 - $5.14 $161K - $219K
78.3K $307K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-448
- 1.78%
$29.49 - $39.5 $13.2K - $17.7K
24.8K $759K
CNTY
Century Casinos Inc

Consumer Cyclical
-5.52K
- 6.09%
$1.69 - $3.22 $9.32K - $17.8K
85K $143K
FOXA
Fox Corp

Communication Services
-11.2K
- 18.36%
$47.9 - $58.0 $535K - $647K
49.6K $2.81M
FSTR
Foster L B CO

Industrials
-92
- 0.49%
$19.68 - $28.56 $1.81K - $2.63K
18.7K $367K
VPG
Vishay Precision Group, Inc.

Technology
-6.28K
- 24.78%
$21.32 - $26.64 $134K - $167K
19.1K $459K
COMM
Comm Scope Holding Company, Inc.

Technology
-44.9K
- 4.24%
$4.63 - $6.35 $208K - $285K
1.01M $5.38M
CHD
Church & Dwight CO Inc

Consumer Defensive
-4.17K
- 6.73%
$101.42 - $113.2 $423K - $472K
57.8K $6.36M
ARAY
Accuray Inc

Healthcare
-47.3K
- 22.29%
$1.74 - $2.69 $82.4K - $127K
165K $295K
TRP
Tc Energy Corp

Energy
-3.09K
- 9.24%
$44.29 - $49.27 $137K - $152K
30.4K $1.43M
ENOV
Enovis Corp

Industrials
-1.45K
- 14.59%
$35.51 - $47.99 $51.6K - $69.8K
8.52K $321K
HBIO
Harvard Bioscience Inc

Healthcare
-15.4K
- 22.02%
$0.57 - $2.19 $8.76K - $33.7K
54.4K $31K
JNPR
Juniper Networks Inc

Technology
-226
- 0.27%
$34.38 - $39.03 $7.77K - $8.82K
83K $3M
DENN
Denny'S Corp

Consumer Cyclical
-8.44K
- 25.13%
$3.67 - $7.04 $31K - $59.4K
25.1K $92K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-38.7K
- 25.15%
$1.09 - $1.57 $42.1K - $60.7K
115K $125K
SYY
Sysco Corp

Consumer Defensive
-1.12K
- 7.13%
$70.0 - $77.13 $78.3K - $86.3K
14.6K $1.09M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-134
- 5.05%
$186.55 - $250.04 $25K - $33.5K
2.52K $507K
PBPB
Potbelly Corp

Consumer Cyclical
-10.7K
- 14.98%
$8.93 - $13.3 $96K - $143K
61K $579K
IDCC
Inter Digital, Inc.

Communication Services
-1.2K
- 10.02%
$171.68 - $225.72 $205K - $270K
10.7K $2.22M
PBA
Pembina Pipeline Corp

Energy
-4.02K
- 16.89%
$35.13 - $40.12 $141K - $161K
19.8K $790K
FITB
Fifth Third Bancorp

Financial Services
-634
- 3.09%
$37.48 - $44.96 $23.8K - $28.5K
19.9K $778K
GIB
Cgi Inc

Technology
-127
- 1.67%
$98.12 - $122.43 $12.5K - $15.5K
7.48K $746K
WFC
Wells Fargo & Company

Financial Services
-3.23K
- 3.37%
$66.78 - $81.42 $215K - $263K
92.6K $6.65M
STX
Seagate Technology Holdings PLC

Technology
-832
- 9.86%
$84.92 - $108.42 $70.7K - $90.2K
7.6K $645K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-27.9K
- 4.13%
$0.88 - $1.39 $24.6K - $38.8K
647K $647K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.19K
- 10.11%
N/A
10.6K $684K
CAE
Cae Inc

Industrials
-2.13K
- 7.46%
$23.09 - $26.78 $49.1K - $57K
26.4K $648K
ALKS
Alkermes Plc.

Healthcare
-12.2K
- 15.2%
$28.08 - $36.0 $342K - $439K
68K $2.25M
NWE
Northwestern Corp

Utilities
-1.59K
- 21.14%
$51.11 - $57.87 $81.1K - $91.8K
5.92K $342K
EXR
Extra Space Storage Inc.

Real Estate
-334
- 9.14%
$143.8 - $161.28 $48K - $53.9K
3.32K $492K
ITW
Illinois Tool Works Inc

Industrials
-6
- 0.06%
$244.9 - $274.48 $1.47K - $1.65K
9.24K $2.29M
SPG
Simon Property Group Inc

Real Estate
-16
- 0.21%
$159.48 - $187.78 $2.55K - $3K
7.59K $1.26M
PSA
Public Storage

Real Estate
-139
- 3.54%
$288.99 - $313.98 $40.2K - $43.6K
3.79K $1.13M
FSV
First Service Corp

Real Estate
-119
- 8.52%
$159.66 - $185.88 $19K - $22.1K
1.28K $211K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-294
- 10.52%
$92.51 - $102.81 $27.2K - $30.2K
2.5K $231K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-524
- 10.03%
$44.19 - $55.09 $23.2K - $28.9K
4.7K $207K
WABC
Westamerica Bancorporation

Financial Services
-267
- 2.02%
$49.12 - $52.43 $13.1K - $14K
13K $656K
AVB
Avalonbay Communities Inc

Real Estate
-58
- 1.38%
$207.86 - $228.08 $12.1K - $13.2K
4.15K $890K
EQR
Equity Residential

Real Estate
-441
- 6.68%
$66.98 - $75.02 $29.5K - $33.1K
6.16K $441K
REG
Regency Centers Corp

Real Estate
-400
- 5.88%
$68.83 - $77.74 $27.5K - $31.1K
6.4K $472K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.57K
- 11.72%
$42.3 - $53.69 $66.5K - $84.3K
11.8K $616K
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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