Assenagon Asset Management S.A. Reduced Holdings in Q1 2025

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GNRC
Generac Holdings Inc.

Industrials
-39.5K
- 85.68%
$126.65 - $164.06 $5.01M - $6.49M
6.61K $837K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-150K
- 79.4%
$28.85 - $39.18 $4.32M - $5.87M
38.9K $1.14M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-59.6K
- 55.42%
$96.27 - $116.36 $5.74M - $6.94M
48K $5.58M
OXY
Occidental Petroleum Corp

Energy
-125K
- 43.05%
$45.45 - $52.7 $5.7M - $6.61M
166K $8.19M
CVE
Cenovus Energy Inc.

Energy
-402K
- 93.28%
$12.24 - $15.63 $4.92M - $6.28M
29K $402K
MPC
Marathon Petroleum Corp

Energy
-64.8K
- 11.92%
$134.72 - $159.03 $8.72M - $10.3M
478K $69.7M
CYH
Community Health Systems Inc

Healthcare
-1.8M
- 43.09%
$2.54 - $3.92 $4.56M - $7.04M
2.37M $6.4M
CUBI
Customers Bancorp, Inc.

Financial Services
-130K
- 30.83%
$45.61 - $58.42 $5.92M - $7.58M
291K $14.6M
TENB
Tenable Holdings, Inc.

Technology
-114K
- 28.74%
$34.94 - $44.5 $3.99M - $5.08M
283K $9.91M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-21.5K
- 1.88%
$41.29 - $56.94 $888K - $1.22M
1.13M $57.8M
W
Wayfair Inc.

Consumer Cyclical
-117K
- 76.24%
$30.07 - $50.1 $3.52M - $5.86M
36.5K $1.17M
OSCR
Oscar Health, Inc.

Healthcare
-418K
- 96.52%
$12.83 - $17.3 $5.36M - $7.23M
15.1K $197K
KRNT
Kornit Digital Ltd.

Industrials
-470
- 0.1%
$19.08 - $30.97 $8.97K - $14.6K
470K $8.97M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-146K
- 90.57%
$26.24 - $38.48 $3.84M - $5.63M
15.2K $441K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-597K
- 95.94%
$9.19 - $12.93 $5.49M - $7.72M
25.3K $282K
BRC
Brady Corp

Industrials
-72.8K
- 67.24%
$68.85 - $75.89 $5.01M - $5.53M
35.5K $2.51M
RMD
Resmed Inc

Healthcare
-23.6K
- 68.37%
$219.7 - $257.65 $5.18M - $6.08M
10.9K $2.4M
PATH
Ui Path, Inc.

Technology
-359K
- 54.97%
$9.97 - $15.19 $3.58M - $5.45M
294K $3.03M
SANM
Sanmina Corp

Technology
-68.8K
- 25.98%
$73.38 - $90.52 $5.05M - $6.23M
196K $14.9M
TFX
Teleflex Inc

Healthcare
-22.7K
- 50.49%
$130.79 - $183.66 $2.97M - $4.17M
22.3K $3.08M
REZI
Resideo Technologies, Inc.

Industrials
-187K
- 62.86%
$16.92 - $23.77 $3.17M - $4.45M
111K $1.96M
DORM
Dorman Products, Inc.

Consumer Cyclical
-36.5K
- 68.69%
$120.54 - $134.79 $4.4M - $4.92M
16.6K $2.01M
PSTG
Pure Storage, Inc.

Technology
-63.6K
- 53.64%
$44.27 - $72.37 $2.82M - $4.6M
55K $2.43M
AIZ
Assurant, Inc.

Financial Services
-22.2K
- 83.65%
$198.92 - $218.67 $4.42M - $4.85M
4.34K $909K
SJM
J M Smucker CO

Consumer Defensive
-47.8K
- 42.93%
$100.41 - $118.41 $4.8M - $5.66M
63.5K $7.52M
BRKL
Brookline Bancorp Inc

Financial Services
-360K
- 40.92%
$10.72 - $12.69 $3.85M - $4.56M
519K $5.66M
GMED
Globus Medical Inc

Healthcare
-51.7K
- 53.86%
$69.68 - $93.32 $3.6M - $4.82M
44.2K $3.24M
EBS
Emergent Bio Solutions Inc.

Healthcare
-221K
- 28.83%
$4.66 - $11.66 $1.03M - $2.58M
546K $2.65M
ALK
Alaska Air Group, Inc.

Industrials
-66.5K
- 76.05%
$49.22 - $76.6 $3.27M - $5.09M
20.9K $1.03M
RNG
Ring Central, Inc.

Technology
-112K
- 62.87%
$24.76 - $36.77 $2.77M - $4.12M
66.2K $1.64M
FIX
Comfort Systems Usa Inc

Industrials
-10.5K
- 93.01%
$313.26 - $550.27 $3.29M - $5.78M
789 $254K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-175K
- 95.33%
$21.28 - $35.62 $3.72M - $6.22M
8.56K $305K
PLXS
Plexus Corp

Technology
-17.1K
- 21.48%
$120.51 - $170.49 $2.06M - $2.92M
62.6K $8.02M
HLX
Helix Energy Solutions Group Inc

Energy
-349K
- 23.78%
$7.76 - $9.68 $2.71M - $3.38M
1.12M $9.3M
BMI
Badger Meter Inc

Technology
-15.6K
- 24.57%
$189.49 - $221.51 $2.95M - $3.45M
47.8K $9.1M
DLB
Dolby Laboratories, Inc.

Industrials
-55.9K
- 65.6%
$76.37 - $87.32 $4.27M - $4.88M
29.3K $2.35M
UCTT
Ultra Clean Holdings, Inc.

Technology
-53.7K
- 24.84%
$21.41 - $39.15 $1.15M - $2.1M
162K $3.48M
CB
Chubb LTD

Financial Services
-16.5K
- 61.38%
$257.71 - $301.99 $4.25M - $4.98M
10.4K $3.13M
MOMO
Hello Group Inc.

Communication Services
-427K
- 38.25%
$6.31 - $8.15 $2.7M - $3.48M
690K $4.35M
CYRX
Cryoport, Inc.

Industrials
-318K
- 23.81%
$4.7 - $8.82 $1.49M - $2.8M
1.02M $6.18M
IBCP
Independent Bank Corp

Financial Services
-118K
- 89.36%
$30.18 - $37.06 $3.57M - $4.38M
14.1K $433K
HOOD
Robinhood Markets, Inc.

Technology
-391K
- 14.02%
$35.63 - $65.28 $13.9M - $25.5M
2.4M $99.8M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-257K
- 61.32%
$12.32 - $18.17 $3.17M - $4.67M
162K $2M
BKU
Bank United, Inc.

Financial Services
-76.3K
- 20.61%
$31.36 - $41.63 $2.39M - $3.18M
294K $10.1M
LYV
Live Nation Entertainment, Inc.

Communication Services
-30.8K
- 90.1%
$115.79 - $154.66 $3.56M - $4.76M
3.38K $441K
HCSG
Healthcare Services Group Inc

Healthcare
-256K
- 28.48%
$10.08 - $11.92 $2.58M - $3.05M
642K $6.47M
VEEV
Veeva Systems Inc

Healthcare
-22.6K
- 37.55%
$210.58 - $246.8 $4.75M - $5.57M
37.5K $8.69M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-77K
- 71.95%
$25.03 - $42.15 $1.93M - $3.24M
30K $799K
AKAM
Akamai Technologies Inc

Technology
-40.8K
- 82.84%
N/A
8.45K $767K
Activity Summary
Buys All Purchases 517 New Holdings 66 Increased Positions 451 Sells All Sells 563 Reductions 563 Sold out 0 Options Calls 7 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