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
BURL
Burlington Stores, Inc.

Consumer Cyclical
-8.71K
- 40.75%
$237.02 - $301.35 $2.06M - $2.62M
12.7K $3.22M
ALRM
Alarm.Com Holdings, Inc.

Technology
-14K
- 5.2%
$51.29 - $59.16 $719K - $830K
255K $13.6M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-91.5K
- 26.11%
$42.78 - $54.29 $3.91M - $4.97M
259K $13.4M
KEYS
Keysight Technologies, Inc.

Technology
-35.9K
- 8.64%
$158.51 - $178.15 $5.69M - $6.4M
380K $66.4M
LPX
Louisiana Pacific Corp

Industrials
-19.4K
- 68.44%
$83.39 - $102.75 $1.62M - $2M
8.96K $795K
URBN
Urban Outfitters Inc

Consumer Cyclical
-21.5K
- 28.46%
$66.84 - $79.79 $1.43M - $1.71M
53.9K $3.85M
EBS
Emergent Bio Solutions Inc.

Healthcare
-253K
- 81.77%
$5.63 - $9.32 $1.43M - $2.36M
56.5K $497K
BILL
Bill.Com Holdings, Inc.

Technology
-34.6K
- 41.87%
$39.02 - $54.53 $1.35M - $1.89M
48.1K $2.55M
OCUL
Ocular Therapeutix, Inc

Healthcare
-148K
- 76.46%
$9.09 - $13.6 $1.35M - $2.01M
45.6K $533K
IMXI
International Money Express, Inc.

Technology
-130K
- 90.66%
$8.71 - $14.9 $1.13M - $1.94M
13.4K $187K
PRAA
Pra Group Inc

Financial Services
-88.7K
- 42.89%
$15.06 - $17.34 $1.34M - $1.54M
118K $1.82M
AMWD
American Woodmark Corp

Consumer Cyclical
-23.5K
- 84.52%
$52.29 - $69.64 $1.23M - $1.64M
4.3K $287K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-14.4K
- 28.1%
$48.34 - $67.22 $695K - $967K
36.8K $1.81M
LNN
Lindsay Corp

Industrials
-7.47K
- 75.85%
$133.42 - $148.29 $997K - $1.11M
2.38K $334K
UTHR
United Therapeutics Corp

Healthcare
-13.2K
- 38.82%
$274.7 - $438.75 $3.63M - $5.79M
20.8K $8.72M
PAYC
Paycom Software, Inc.

Technology
-3.8K
- 34.41%
$208.14 - $238.8 $792K - $908K
7.25K $1.51M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-15.6K
- 69.37%
$50.34 - $65.52 $786K - $1.02M
6.9K $354K
NBIX
Neurocrine Biosciences Inc

Healthcare
-13.3K
- 22.05%
$123.98 - $146.67 $1.65M - $1.95M
46.9K $6.59M
RMD
Resmed Inc

Healthcare
-5.64K
- 14.19%
$252.01 - $293.73 $1.42M - $1.66M
34.1K $9.33M
ADM
Archer Daniels Midland CO

Consumer Defensive
-20.5K
- 45.81%
$53.54 - $64.21 $1.1M - $1.31M
24.2K $1.45M
TBI
True Blue, Inc.

Industrials
-70.1K
- 66.94%
N/A
34.6K $440K
BLDR
Builders First Source, Inc.

Industrials
-7.45K
- 44.02%
$116.91 - $149.21 $871K - $1.11M
9.48K $1.15M
MANH
Manhattan Associates Inc

Technology
-4.78K
- 20.25%
$196.16 - $227.94 $937K - $1.09M
18.8K $3.86M
KHC
Kraft Heinz CO

Consumer Defensive
-31.5K
- 33.92%
$25.63 - $28.94 $807K - $911K
61.4K $1.6M
FNKO
Funko, Inc.

Consumer Cyclical
-129K
- 52.34%
$2.46 - $4.86 $317K - $626K
117K $403K
PATH
Ui Path, Inc.

Technology
-66.9K
- 28.29%
$10.44 - $13.38 $698K - $895K
169K $2.27M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-503K
- 61.26%
$1.44 - $2.15 $724K - $1.08M
318K $502K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-26.1K
- 28.43%
$49.7 - $67.42 $1.3M - $1.76M
65.8K $4.37M
GNRC
Generac Holdings Inc.

Industrials
-5.06K
- 77.87%
$146.61 - $202.85 $742K - $1.03M
1.44K $240K
CYH
Community Health Systems Inc

Healthcare
-158K
- 17.92%
$2.44 - $3.88 $385K - $612K
723K $2.32M
MTW
Manitowoc CO Inc

Industrials
-37.5K
- 28.01%
$9.14 - $13.39 $342K - $501K
96.2K $963K
GDRX
Good Rx Holdings, Inc.

Healthcare
-103K
- 40.17%
$3.47 - $5.12 $359K - $530K
154K $651K
SSNC
Ss&C Technologies Holdings Inc

Technology
-8.34K
- 38.31%
$81.85 - $90.2 $683K - $752K
13.4K $1.19M
ENTG
Entegris Inc

Technology
-33.9K
- 15.86%
$72.03 - $95.97 $2.44M - $3.25M
180K $16.6M
ZG
Zillow Group, Inc.

Communication Services
-9.47K
- 49.34%
$68.95 - $86.76 $653K - $822K
9.73K $724K
TSEM
Tower Semiconductor LTD

Technology
-135K
- 42.62%
$42.42 - $72.3 $5.72M - $9.75M
182K $13.1M
PTC
Ptc Inc.

Technology
-13K
- 19.04%
$173.07 - $216.53 $2.25M - $2.82M
55.3K $11.2M
SFST
Southern First Bancshares Inc

Financial Services
-16.5K
- 53.14%
$38.64 - $45.54 $636K - $750K
14.5K $640K
MG
Mistras Group, Inc.

Industrials
-69.2K
- 79.3%
$7.83 - $9.91 $542K - $686K
18.1K $177K
FCNCA
First Citizens Bancshares Inc

Financial Services
-172
- 13.54%
$1789.16 - $2158.23 $308K - $371K
1.1K $1.96M
THRM
Gentherm Inc

Consumer Cyclical
-19.4K
- 57.64%
$29.73 - $37.17 $578K - $723K
14.3K $486K
FTNT
Fortinet, Inc.

Technology
-678
- 3.8%
$74.39 - $107.65 $50.4K - $73K
17.2K $1.44M
K
Kellogg CO

Consumer Defensive
-5.75K
- 33.62%
$76.96 - $82.02 $442K - $471K
11.3K $930K
BIIB
Biogen Inc.

Healthcare
-4.02K
- 36.79%
$122.68 - $148.84 $494K - $599K
6.91K $968K
APEI
American Public Education Inc

Consumer Defensive
-16.1K
- 61.08%
$28.03 - $39.47 $450K - $634K
10.2K $403K
USNA
Usana Health Sciences Inc

Consumer Defensive
-2.22K
- 2.13%
$27.55 - $35.43 $61.2K - $78.8K
102K $2.82M
SAFT
Safety Insurance Group Inc

Financial Services
-4.31K
- 58.6%
$69.3 - $79.05 $299K - $341K
3.05K $215K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-678
- 1.48%
$25.5 - $35.2 $17.3K - $23.9K
45.2K $1.15M
TDS
Telephone & Data Systems Inc

Communication Services
-19.7K
- 16.81%
$35.43 - $40.72 $699K - $804K
97.7K $3.83M
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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