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
INTU
Intuit Inc

Technology
-14.4K
- 14.03%
$602.01 - $706.25 $8.66M - $10.2M
88.1K $55.4M
EME
Emcor Group, Inc.

Industrials
-22.4K
- 26.82%
$427.96 - $526.95 $9.6M - $11.8M
61.2K $27.8M
WEC
Wec Energy Group, Inc.

Utilities
-71K
- 12.15%
$92.94 - $101.82 $6.6M - $7.23M
513K $48.2M
FATE
Fate Therapeutics Inc

Healthcare
-2.06M
- 84.7%
$1.61 - $3.35 $3.32M - $6.91M
373K $614K
CHDN
Churchill Downs Inc

Consumer Cyclical
-57.8K
- 62.89%
$129.55 - $147.45 $7.49M - $8.53M
34.1K $4.56M
NTNX
Nutanix, Inc.

Technology
-132K
- 84.92%
$56.46 - $73.18 $7.47M - $9.68M
23.5K $1.44M
BILL
Bill.Com Holdings, Inc.

Technology
-235K
- 61.71%
$51.23 - $97.41 $12M - $22.9M
146K $12.3M
CRUS
Cirrus Logic, Inc.

Technology
-49.1K
- 43.16%
$99.58 - $125.3 $4.89M - $6.15M
64.6K $6.43M
CARR
Carrier Global Corp

Industrials
-84.7K
- 56.7%
$66.69 - $82.65 $5.65M - $7M
64.7K $4.41M
BKD
Brookdale Senior Living Inc.

Healthcare
-987K
- 66.91%
$4.93 - $6.68 $4.87M - $6.59M
488K $2.46M
ALG
Alamo Group Inc

Industrials
-41.7K
- 58.52%
$168.76 - $202.61 $7.03M - $8.44M
29.5K $5.49M
APA
Apa Corp

Energy
-298K
- 96.64%
$20.47 - $27.07 $6.1M - $8.06M
10.4K $239K
AKAM
Akamai Technologies Inc

Technology
-80.2K
- 61.96%
N/A
49.2K $4.47M
FNKO
Funko, Inc.

Consumer Cyclical
-599K
- 83.63%
$10.09 - $13.65 $6.05M - $8.18M
117K $1.57M
ICL
Icl Group Ltd.

Basic Materials
-1.84M
- 65.82%
$3.92 - $5.13 $7.23M - $9.46M
958K $4.73M
CRM
Salesforce, Inc.

Technology
-80.5K
- 24.59%
$270.87 - $367.87 $21.8M - $29.6M
247K $82.5M
PRA
Proassurance Corp

Financial Services
-466K
- 95.98%
$14.37 - $17.31 $6.7M - $8.07M
19.5K $310K
IIIV
I3 Verticals, Inc.

Technology
-328K
- 90.86%
$21.01 - $25.92 $6.89M - $8.5M
33K $759K
TGT
Target Corp

Consumer Defensive
-19.8K
- 9.79%
$121.59 - $160.69 $2.4M - $3.17M
182K $24.6M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-181K
- 38.76%
$46.71 - $59.54 $8.45M - $10.8M
286K $15.6M
ZION
Zions Bancorporation, National Association

Financial Services
-160K
- 55.02%
$45.62 - $61.73 $7.28M - $9.86M
131K $7.08M
TDY
Teledyne Technologies Inc

Technology
-21K
- 17.44%
$436.59 - $489.24 $9.16M - $10.3M
99.4K $46.1M
CF
Cf Industries Holdings, Inc.

Basic Materials
-76.2K
- 89.79%
$81.39 - $94.14 $6.2M - $7.17M
8.66K $738K
FROG
J Frog LTD

Technology
-219K
- 81.03%
$27.22 - $32.86 $5.96M - $7.19M
51.2K $1.51M
RMAX
Re/Max Holdings, Inc.

Real Estate
-497K
- 94.76%
$10.63 - $14.04 $5.28M - $6.97M
27.5K $293K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-225K
- 12.59%
$77.25 - $91.3 $17.4M - $20.5M
1.56M $133M
CPF
Central Pacific Financial Corp

Financial Services
-203K
- 44.4%
$26.76 - $32.63 $5.42M - $6.61M
254K $7.37M
ROCK
Gibraltar Industries, Inc.

Industrials
-37K
- 11.27%
$58.67 - $73.99 $2.17M - $2.74M
291K $17.2M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-527K
- 86.37%
$9.69 - $12.45 $5.1M - $6.56M
83.1K $866K
ENVA
Enova International, Inc.

Financial Services
-99K
- 31.87%
$80.49 - $106.72 $7.97M - $10.6M
212K $20.3M
WABC
Westamerica Bancorporation

Financial Services
-117K
- 89.82%
$47.14 - $58.54 $5.5M - $6.83M
13.2K $693K
TNC
Tennant CO

Industrials
-28.6K
- 12.23%
$80.27 - $94.44 $2.29M - $2.7M
205K $16.7M
UCTT
Ultra Clean Holdings, Inc.

Technology
-119K
- 35.48%
$33.45 - $40.93 $3.98M - $4.87M
216K $7.77M
COMM
Comm Scope Holding Company, Inc.

Technology
-746K
- 41.34%
$4.12 - $6.95 $3.07M - $5.18M
1.06M $5.51M
MNDY
Monday.Com Ltd.

Technology
-11.7K
- 18.52%
$224.69 - $324.31 $2.63M - $3.8M
51.5K $12.1M
SPNT
Sirius Point LTD

Financial Services
-385K
- 91.52%
$12.92 - $16.39 $4.98M - $6.31M
35.7K $584K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-15.5K
- 32.64%
$132.63 - $210.23 $2.06M - $3.26M
32K $4.29M
SJM
J M Smucker CO

Consumer Defensive
-34.6K
- 23.71%
$106.92 - $121.75 $3.7M - $4.21M
111K $12.3M
PDFS
Pdf Solutions Inc

Technology
-161K
- 70.64%
$27.08 - $33.26 $4.36M - $5.35M
66.9K $1.81M
ADUS
Addus Home Care Corp

Healthcare
-36K
- 33.27%
$118.27 - $133.01 $4.26M - $4.79M
72.3K $9.06M
COUR
Coursera, Inc.

Consumer Defensive
-713K
- 50.47%
$6.84 - $8.85 $4.88M - $6.31M
700K $5.95M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-25.4K
- 27.46%
$242.7 - $295.49 $6.16M - $7.49M
67K $19.1M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-76.2K
- 52.37%
$42.07 - $57.72 $3.2M - $4.4M
69.3K $2.91M
PCAR
Paccar Inc

Industrials
-55K
- 46.89%
$97.92 - $118.41 $5.38M - $6.51M
62.3K $6.48M
NTCT
Netscout Systems Inc

Technology
-230K
- 21.8%
$20.09 - $23.1 $4.61M - $5.31M
824K $17.8M
CCL
Carnival Corp

Consumer Cyclical
-428K
- 48.03%
$17.34 - $26.8 $7.42M - $11.5M
463K $11.5M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-134K
- 90.64%
$35.03 - $44.26 $4.71M - $5.95M
13.9K $540K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-86.9K
- 37.29%
$71.19 - $91.57 $6.18M - $7.95M
146K $12.2M
HROW
Harrow Health, Inc.

Healthcare
-79.1K
- 41.47%
$33.39 - $57.5 $2.64M - $4.55M
112K $3.74M
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
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