Assenagon Asset Management S.A. Reduced Holdings in Q4 2024

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WAFD
Washington Federal Inc

Financial Services
-375K
- 70.25%
$31.95 - $38.06 $12M - $14.3M
159K $5.11M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-354K
- 64.82%
$27.34 - $35.73 $9.68M - $12.6M
192K $5.27M
AVA
Avista Corp

Utilities
-343K
- 91.69%
$35.46 - $39.23 $12.2M - $13.5M
31.1K $1.14M
HTH
Hilltop Holdings Inc.

Financial Services
-404K
- 79.09%
$28.47 - $34.44 $11.5M - $13.9M
107K $3.06M
RMBS
Rambus Inc

Technology
-507K
- 39.99%
$40.13 - $59.14 $20.3M - $30M
760K $40.2M
UCBI
United Community Banks Inc

Financial Services
-453K
- 65.89%
N/A
234K $6.86M
PNR
Pentair PLC

Industrials
-142K
- 37.23%
$95.0 - $109.21 $13.5M - $15.5M
239K $24M
PM
Philip Morris International Inc.

Consumer Defensive
-107K
- 52.18%
$118.38 - $133.06 $12.6M - $14.2M
97.8K $11.8M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-890K
- 57.66%
$5.3 - $10.41 $4.72M - $9.26M
654K $3.64M
DORM
Dorman Products, Inc.

Consumer Cyclical
-121K
- 69.57%
$108.64 - $142.83 $13.2M - $17.4M
53.1K $6.88M
HUBS
Hubspot Inc

Technology
-30.7K
- 57.87%
$514.07 - $757.4 $15.8M - $23.3M
22.4K $15.6M
IOSP
Innospec Inc.

Basic Materials
-111K
- 81.65%
$107.78 - $124.9 $11.9M - $13.8M
24.8K $2.73M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-93.4K
- 73.86%
$146.47 - $191.01 $13.7M - $17.8M
33.1K $6.16M
TNDM
Tandem Diabetes Care Inc

Healthcare
-279K
- 73.98%
$27.34 - $41.78 $7.64M - $11.7M
98.2K $3.54M
BRC
Brady Corp

Industrials
-159K
- 59.44%
$69.64 - $76.81 $11.1M - $12.2M
108K $8M
AZN
Astrazeneca PLC

Healthcare
-22.5K
- 2.58%
$63.2 - $79.58 $1.42M - $1.79M
849K $55.7M
SPGI
S&P Global Inc.

Financial Services
-8.88K
- 2.16%
$480.36 - $529.17 $4.26M - $4.7M
401K $200M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-29.5K
- 48.52%
$409.8 - $533.17 $12.1M - $15.7M
31.3K $14M
KROS
Keros Therapeutics, Inc.

Healthcare
-159K
- 70.97%
$15.64 - $70.0 $2.48M - $11.1M
64.9K $1.03M
WM
Waste Management Inc

Industrials
-55.9K
- 48.33%
$201.79 - $228.46 $11.3M - $12.8M
59.7K $12.1M
RDFN
Redfin Corp

Real Estate
-858K
- 78.52%
$7.87 - $12.55 $6.75M - $10.8M
235K $1.85M
ON
On Semiconductor Corp

Technology
-125K
- 31.41%
$63.05 - $74.7 $7.87M - $9.32M
273K $17.2M
NVMI
Nova Ltd.

Technology
-49K
- 29.37%
$172.39 - $221.56 $8.45M - $10.9M
118K $23.2M
ACIW
Aci Worldwide, Inc.

Technology
-230K
- 47.56%
$48.81 - $59.2 $11.2M - $13.6M
253K $13.1M
OMCL
Omnicell, Inc

Healthcare
-264K
- 69.2%
$39.5 - $53.05 $10.4M - $14M
117K $5.22M
RACE
Ferrari N.V.

Consumer Cyclical
-14.9K
- 13.46%
$422.83 - $490.34 $6.29M - $7.3M
95.7K $40.7M
WLK
Westlake Corp

Basic Materials
-66.7K
- 65.56%
$113.23 - $148.98 $7.56M - $9.94M
35K $4.02M
MTX
Minerals Technologies Inc

Basic Materials
-146K
- 90.29%
$74.88 - $84.6 $10.9M - $12.3M
15.7K $1.19M
MWA
Mueller Water Products, Inc.

Industrials
-527K
- 64.99%
$21.37 - $25.97 $11.3M - $13.7M
284K $6.39M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-762K
- 98.58%
$12.95 - $17.41 $9.86M - $13.3M
11K $162K
EOLS
Evolus, Inc.

Healthcare
-520K
- 54.43%
$10.84 - $17.45 $5.64M - $9.08M
435K $4.81M
CWT
California Water Service Group

Utilities
-182K
- 72.01%
$45.33 - $54.6 $8.25M - $9.94M
70.8K $3.21M
WDAY
Workday, Inc.

Technology
-61.9K
- 14.93%
$233.85 - $279.91 $14.5M - $17.3M
352K $90.9M
LNC
Lincoln National Corp

Financial Services
-321K
- 53.51%
$30.46 - $36.84 $9.78M - $11.8M
279K $8.85M
OMF
One Main Holdings, Inc.

Financial Services
-228K
- 63.09%
$45.27 - $57.43 $10.3M - $13.1M
133K $6.96M
HBAN
Huntington Bancshares Inc

Financial Services
-688K
- 91.98%
$14.18 - $18.2 $9.75M - $12.5M
59.9K $975K
TVTX
Travere Therapeutics, Inc.

Healthcare
-844K
- 61.4%
$13.65 - $19.85 $11.5M - $16.8M
531K $9.24M
ALV
Autoliv Inc

Consumer Cyclical
-104K
- 97.79%
$91.27 - $101.57 $9.51M - $10.6M
2.36K $220K
RBLX
Roblox Corp

Communication Services
-233K
- 83.48%
$39.86 - $61.45 $9.27M - $14.3M
46K $2.66M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-47.2K
- 36.28%
$229.83 - $258.46 $10.8M - $12.2M
82.8K $20.5M
IFF
International Flavors & Fragrances Inc

Basic Materials
-87.9K
- 87.7%
$83.96 - $106.19 $7.38M - $9.33M
12.3K $1.04M
BL
Blackline, Inc.

Technology
-172K
- 76.48%
$53.92 - $64.91 $9.28M - $11.2M
52.9K $3.21M
HEES
H&E Equipment Services, Inc.

Industrials
-189K
- 97.22%
$48.79 - $60.79 $9.21M - $11.5M
5.39K $263K
EIG
Employers Holdings, Inc.

Financial Services
-191K
- 95.32%
$47.48 - $53.89 $9.08M - $10.3M
9.39K $481K
AIG
American International Group, Inc.

Financial Services
-121K
- 18.03%
$70.0 - $79.22 $8.47M - $9.59M
550K $40.1M
HLX
Helix Energy Solutions Group Inc

Energy
-581K
- 28.34%
$8.96 - $11.36 $5.21M - $6.6M
1.47M $13.7M
HSY
Hershey CO

Consumer Defensive
-46.2K
- 93.65%
$168.67 - $193.65 $7.79M - $8.95M
3.13K $530K
SSNC
Ss&C Technologies Holdings Inc

Technology
-121K
- 70.15%
$69.93 - $77.36 $8.47M - $9.37M
51.6K $3.91M
SPXC
Spx Corp

Industrials
-46.2K
- 38.19%
$143.2 - $181.56 $6.61M - $8.38M
74.7K $10.9M
Activity Summary
Buys All Purchases 594 New Holdings 119 Increased Positions 475 Sells All Sells 668 Reductions 668 Sold out 0 Options Calls 9 Puts 8
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