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
GPI
Group 1 Automotive Inc

Consumer Cyclical
-30.8K
- 90.02%
$406.1 - $488.25 $12.5M - $15M
3.41K $1.49M
SRE
Sempra Energy

Utilities
-176K
- 89.56%
$74.14 - $89.98 $13.1M - $15.8M
20.5K $1.85M
STZ
Constellation Brands, Inc.

Consumer Defensive
-78.5K
- 93.79%
$131.78 - $176.09 $10.3M - $13.8M
5.19K $699K
EFX
Equifax Inc

Industrials
-49K
- 94.53%
$234.03 - $265.73 $11.5M - $13M
2.84K $727K
OPCH
Option Care Health, Inc.

Healthcare
-341K
- 53.69%
$26.82 - $31.95 $9.16M - $10.9M
294K $8.17M
NTCT
Netscout Systems Inc

Technology
-518K
- 48.33%
$20.77 - $26.06 $10.8M - $13.5M
554K $14.3M
CGNX
Cognex Corp

Technology
-434K
- 79.8%
$31.85 - $46.54 $13.8M - $20.2M
110K $4.98M
TOST
Toast, Inc.

Technology
-216K
- 38.81%
$36.51 - $49.3 $7.88M - $10.6M
340K $12.4M
VMC
Vulcan Materials CO

Basic Materials
-52.4K
- 59.12%
$260.62 - $307.62 $13.7M - $16.1M
36.3K $11.2M
BBY
Best Buy CO Inc

Consumer Cyclical
-177K
- 92.29%
$64.12 - $78.46 $11.3M - $13.9M
14.7K $1.12M
DVN
Devon Energy Corp

Energy
-362K
- 96.22%
$31.75 - $36.99 $11.5M - $13.4M
14.2K $498K
HOOD
Robinhood Markets, Inc.

Technology
-419K
- 42.74%
$91.27 - $143.18 $38.2M - $60M
561K $80.3M
CHWY
Chewy, Inc.

Consumer Cyclical
-239K
- 31.41%
$34.27 - $42.33 $8.2M - $10.1M
522K $21.1M
ICL
Icl Group Ltd.

Basic Materials
-1.49M
- 51.14%
$5.93 - $7.31 $8.86M - $10.9M
1.43M $8.87M
AFL
Aflac Inc

Financial Services
-115K
- 40.73%
$98.09 - $111.7 $11.3M - $12.8M
167K $18.7M
PLXS
Plexus Corp

Technology
-82K
- 77.0%
$118.29 - $145.34 $9.7M - $11.9M
24.5K $3.54M
QTWO
Q2 Holdings, Inc.

Technology
-25.1K
- 5.88%
$72.39 - $94.97 $1.81M - $2.38M
402K $29.1M
EMN
Eastman Chemical CO

Basic Materials
-142K
- 86.48%
$58.79 - $81.56 $8.34M - $11.6M
22.2K $1.4M
CAG
Conagra Brands Inc.

Consumer Defensive
-438K
- 34.69%
$18.04 - $21.14 $7.9M - $9.26M
824K $15.1M
MKL
Markel Corp

Financial Services
-4.93K
- 59.1%
$1898.34 - $2031.8 $9.36M - $10M
3.41K $6.52M
WK
Workiva Inc

Technology
-144K
- 96.69%
$63.83 - $86.08 $9.16M - $12.4M
4.92K $423K
RGA
Reinsurance Group Of America Inc

Financial Services
-42K
- 27.72%
$177.1 - $199.23 $7.44M - $8.37M
110K $21M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-31.2K
- 10.11%
$185.65 - $214.38 $5.8M - $6.7M
278K $55.7M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-528K
- 14.58%
$7.55 - $9.06 $3.99M - $4.78M
3.09M $23.5M
MO
Altria Group, Inc.

Consumer Defensive
-286K
- 21.08%
$57.75 - $67.68 $16.5M - $19.4M
1.07M $70.8M
AVA
Avista Corp

Utilities
-226K
- 56.84%
$35.55 - $38.37 $8.04M - $8.67M
172K $6.49M
ARW
Arrow Electronics Inc

Technology
-63.5K
- 72.47%
$114.66 - $133.24 $7.28M - $8.46M
24.1K $2.92M
KEY
Keycorp

Financial Services
-483K
- 77.3%
$17.37 - $19.39 $8.39M - $9.36M
142K $2.65M
IART
Integra Lifesciences Holdings Corp

Healthcare
-740K
- 61.95%
$11.13 - $15.99 $8.23M - $11.8M
454K $6.51M
WEC
Wec Energy Group, Inc.

Utilities
-87.8K
- 44.52%
$103.66 - $114.59 $9.1M - $10.1M
109K $12.5M
SNOW
Snowflake Inc.

Technology
-36.9K
- 18.91%
$191.73 - $241.0 $7.07M - $8.89M
158K $35.7M
GWW
W.W. Grainger, Inc.

Industrials
-7.38K
- 76.2%
$932.44 - $1059.49 $6.89M - $7.82M
2.31K $2.2M
IBN
Icici Bank LTD

Financial Services
-125K
- 11.2%
$30.23 - $34.41 $3.77M - $4.29M
988K $29.9M
TDC
Teradata Corp

Technology
-334K
- 77.35%
$20.11 - $23.21 $6.72M - $7.75M
97.8K $2.1M
JXN
Jackson Financial Inc.

Financial Services
-102K
- 40.62%
$84.06 - $103.8 $8.58M - $10.6M
149K $15.1M
GIS
General Mills Inc

Consumer Defensive
-136K
- 83.84%
$48.44 - $53.83 $6.59M - $7.32M
26.2K $1.32M
GRMN
Garmin LTD

Technology
-34.6K
- 65.96%
$211.13 - $246.22 $7.3M - $8.51M
17.8K $4.39M
BR
Broadridge Financial Solutions, Inc.

Technology
-23.3K
- 12.95%
$233.75 - $266.89 $5.44M - $6.21M
156K $37.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
-7.43K
- 2.02%
$284.17 - $319.49 $2.11M - $2.37M
361K $112M
MTZ
Mastec Inc

Industrials
-84.1K
- 29.9%
$168.23 - $212.81 $14.1M - $17.9M
197K $41.9M
CINF
Cincinnati Financial Corp

Financial Services
-38.3K
- 95.79%
$145.8 - $158.1 $5.59M - $6.06M
1.69K $266K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-1.69M
- 47.69%
$5.84 - $8.57 $9.84M - $14.4M
1.85M $14.6M
URI
United Rentals, Inc.

Industrials
-10.2K
- 50.46%
$774.14 - $975.23 $7.91M - $9.97M
10K $9.58M
TYL
Tyler Technologies Inc

Technology
-6.91K
- 23.45%
$522.22 - $611.76 $3.61M - $4.23M
22.6K $11.8M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-251K
- 51.89%
$21.09 - $27.22 $5.29M - $6.82M
232K $5.99M
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.8K
- 1.29%
$412.46 - $514.1 $1.15M - $1.44M
215K $105M
FIX
Comfort Systems Usa Inc

Industrials
-27.9K
- 45.47%
$521.66 - $825.18 $14.6M - $23M
33.5K $27.6M
EQH
Equitable Holdings, Inc.

Financial Services
-93K
- 88.61%
$50.09 - $55.88 $4.66M - $5.2M
12K $607K
RDN
Radian Group Inc

Financial Services
-147K
- 37.59%
$32.61 - $37.23 $4.8M - $5.48M
244K $8.85M
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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email