Assenagon Asset Management S.A. Reduced Holdings in Q3 2025

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
-404K
- 46.69%
$182.0 - $217.92 $73.6M - $88.1M
461K $90.4M
XOM
Exxon Mobil Corp

Energy
-894K
- 16.1%
$105.83 - $117.22 $94.6M - $105M
4.66M $525M
ZS
Zscaler, Inc.

Technology
-213K
- 52.01%
$267.68 - $316.5 $57.1M - $67.6M
197K $59M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-243K
- 31.26%
$108.8 - $169.61 $26.4M - $41.1M
533K $58M
EW
Edwards Lifesciences Corp

Healthcare
-856K
- 34.33%
$73.75 - $81.83 $63.1M - $70M
1.64M $127M
XEL
Xcel Energy Inc

Utilities
-982K
- 98.39%
$67.56 - $80.65 $66.4M - $79.2M
16.1K $1.3M
CDNS
Cadence Design Systems Inc

Technology
-278K
- 35.31%
$309.46 - $373.37 $86M - $104M
509K $179M
PPG
Ppg Industries Inc

Basic Materials
-529K
- 86.32%
$103.65 - $119.07 $54.9M - $63M
83.9K $8.82M
GDDY
Go Daddy Inc.

Technology
-244K
- 40.8%
$133.35 - $178.59 $32.5M - $43.6M
354K $48.5M
ABBV
Abb Vie Inc.

Healthcare
-1.11M
- 25.55%
$184.85 - $231.54 $205M - $256M
3.23M $747M
OKE
Oneok Inc

Energy
-617K
- 51.23%
$71.36 - $83.47 $44M - $51.5M
587K $42.9M
CNK
Cinemark Holdings, Inc.

Communication Services
-1.63M
- 62.82%
$24.81 - $30.71 $40.4M - $50M
963K $27M
TDY
Teledyne Technologies Inc

Technology
-106K
- 67.42%
$509.51 - $586.04 $54.1M - $62.2M
51.3K $30.1M
GOOGL
Alphabet Inc.

Communication Services
-1.64M
- 31.46%
$174.36 - $254.72 $286M - $418M
3.58M $870M
DXCM
Dexcom Inc

Healthcare
-379K
- 31.41%
$66.46 - $89.53 $25.2M - $34M
829K $55.8M
PNW
Pinnacle West Capital Corp

Utilities
-547K
- 58.11%
$85.87 - $94.45 $47M - $51.7M
394K $35.4M
CNC
Centene Corp

Healthcare
-386K
- 21.02%
$25.21 - $56.65 $9.73M - $21.9M
1.45M $51.8M
MFC
Manulife Financial Corp

Financial Services
-1.5M
- 95.81%
$29.9 - $32.34 $44.8M - $48.4M
65.5K $2.04M
PNR
Pentair PLC

Industrials
-468K
- 92.0%
$100.62 - $112.59 $47.1M - $52.7M
40.7K $4.51M
DHI
Horton D R Inc

Consumer Cyclical
-373K
- 95.91%
$129.82 - $184.04 $48.4M - $68.6M
15.9K $2.7M
RMBS
Rambus Inc

Technology
-787K
- 89.26%
$62.85 - $107.38 $49.5M - $84.5M
94.7K $9.86M
CTSH
Cognizant Technology Solutions Corp

Technology
-430K
- 26.53%
$66.67 - $80.98 $28.6M - $34.8M
1.19M $79.8M
GRAB
Grab Holdings LTD

Technology
-11.7M
- 47.9%
$4.77 - $6.45 $55.8M - $75.4M
12.7M $76.5M
LOW
Lowes Companies Inc

Consumer Cyclical
-203K
- 86.43%
$215.01 - $273.02 $43.7M - $55.5M
31.9K $8.02M
AZO
Autozone Inc

Consumer Cyclical
-13.5K
- 51.36%
$3649.42 - $4354.54 $49.1M - $58.6M
12.7K $54.7M
PEG
Public Service Enterprise Group Inc

Utilities
-500K
- 90.61%
$79.99 - $90.14 $40M - $45.1M
51.8K $4.33M
CPNG
Coupang, Inc.

Consumer Cyclical
-1.55M
- 41.74%
$27.67 - $33.53 $43M - $52.1M
2.17M $69.9M
ENPH
Enphase Energy, Inc.

Technology
-1.02M
- 88.49%
$30.11 - $42.97 $30.7M - $43.8M
133K $4.69M
YUM
Yum Brands Inc

Consumer Cyclical
-279K
- 55.5%
$139.5 - $153.94 $38.9M - $42.9M
224K $34M
UHS
Universal Health Services Inc

Healthcare
-217K
- 89.86%
$154.95 - $204.44 $33.6M - $44.3M
24.4K $5M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-695K
- 66.89%
$52.62 - $61.93 $36.6M - $43.1M
344K $18.6M
EPAM
Epam Systems, Inc.

Technology
-207K
- 77.82%
N/A
59.1K $11M
TWLO
Twilio Inc

Communication Services
-298K
- 90.08%
$92.44 - $132.7 $27.6M - $39.6M
32.9K $3.29M
HAL
Halliburton CO

Energy
-2M
- 71.14%
$20.5 - $25.11 $40.9M - $50.1M
810K $19.9M
MKTX
Marketaxess Holdings Inc

Financial Services
-161K
- 92.53%
$174.25 - $223.11 $28M - $35.9M
13K $2.26M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-1.68M
- 98.39%
$20.88 - $26.57 $35.2M - $44.7M
27.6K $589K
WMB
Williams Companies, Inc.

Energy
-583K
- 26.41%
$56.52 - $64.01 $33M - $37.3M
1.62M $103M
AZN
Astrazeneca PLC

Healthcare
-569K
- 48.75%
$68.72 - $82.11 $39.1M - $46.7M
598K $45.9M
CBRE
Cbre Group, Inc.

Real Estate
-361K
- 29.18%
$137.04 - $165.9 $49.4M - $59.8M
875K $138M
TENB
Tenable Holdings, Inc.

Technology
-690K
- 21.31%
$28.58 - $35.46 $19.7M - $24.5M
2.55M $74.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-330K
- 43.15%
$94.03 - $117.16 $31.1M - $38.7M
435K $41.1M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-911K
- 78.29%
$26.31 - $41.44 $24M - $37.8M
253K $7.6M
NWSA
News Corp

Communication Services
-1.17M
- 91.82%
$28.38 - $31.03 $33.1M - $36.2M
104K $3.19M
CALX
Calix, Inc

Technology
-688K
- 72.64%
$50.08 - $64.04 $34.5M - $44.1M
259K $15.9M
ESTC
Elastic N.V.

Technology
-406K
- 68.23%
$72.54 - $92.3 $29.5M - $37.5M
189K $16M
ILMN
Illumina, Inc.

Healthcare
-357K
- 91.65%
$91.69 - $109.88 $32.7M - $39.2M
32.5K $3.08M
DD
Du Pont De Nemours, Inc.

Basic Materials
-508K
- 80.53%
$69.9 - $78.26 $35.5M - $39.8M
123K $9.57M
ALLY
Ally Financial Inc.

Financial Services
-860K
- 69.14%
$36.95 - $44.58 $31.8M - $38.3M
384K $15M
RTX
Raytheon Technologies Corp

Industrials
-453K
- 22.48%
$144.19 - $167.33 $65.3M - $75.7M
1.56M $261M
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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