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
PSX
Phillips 66

Energy
-33.6K
- 13.23%
$118.37 - $139.46 $3.98M - $4.69M
221K $30M
OFIX
Orthofix Medical Inc.

Healthcare
-38K
- 56.34%
$10.63 - $15.48 $404K - $588K
29.4K $430K
MTX
Minerals Technologies Inc

Basic Materials
-7.15K
- 39.72%
$56.48 - $65.45 $404K - $468K
10.8K $673K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-4.47K
- 5.8%
$33.62 - $46.11 $150K - $206K
72.7K $2.98M
OSUR
Orasure Technologies Inc

Healthcare
-102K
- 67.75%
$2.75 - $3.48 $280K - $354K
48.4K $152K
ITW
Illinois Tool Works Inc

Industrials
-1.59K
- 18.06%
$252.31 - $269.41 $402K - $429K
7.23K $1.88M
LKQ
Lkq Corp

Consumer Cyclical
-5.05K
- 24.0%
$29.24 - $39.21 $148K - $198K
16K $488K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-6.12K
- 50.42%
$42.56 - $49.08 $261K - $301K
6.02K $258K
CNI
Canadian National Railway CO

Industrials
-1.01K
- 5.24%
$92.01 - $106.6 $92.7K - $107K
18.2K $1.72M
TDG
Trans Digm Group Inc

Industrials
-45
- 4.17%
$1271.04 - $1620.83 $57.2K - $72.9K
1.04K $1.36M
HUBB
Hubbell Inc

Industrials
-1.91K
- 7.65%
$410.51 - $450.93 $783K - $860K
23K $9.92M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.17K
- 2.97%
$60.9 - $70.75 $71.2K - $82.7K
38.2K $2.38M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-4.68K
- 26.4%
N/A
13K $726K
OIS
Oil States International, Inc

Energy
-59.3K
- 36.37%
$4.88 - $6.33 $289K - $375K
104K $628K
CALM
Cal Maine Foods Inc

Consumer Defensive
-963
- 3.49%
$94.1 - $119.16 $90.6K - $115K
26.6K $2.5M
VVX
V2 X, Inc.

Industrials
-13.6K
- 23.4%
$46.71 - $61.81 $635K - $840K
44.5K $2.58M
SHLS
Shoals Technologies Group, Inc.

Technology
-177K
- 51.52%
$4.46 - $7.7 $791K - $1.37M
167K $1.24M
JLL
Jones Lang Lasalle Inc

Real Estate
-30.6K
- 14.6%
$248.95 - $319.66 $7.63M - $9.8M
179K $53.5M
NTR
Nutrien Ltd.

Basic Materials
-3.76K
- 18.97%
$55.69 - $62.11 $210K - $234K
16.1K $944K
HOLX
Hologic Inc

Healthcare
-9.12K
- 4.89%
$63.26 - $68.98 $577K - $629K
178K $12M
THRY
Thryv Holdings, Inc.

Communication Services
-13.8K
- 21.07%
$11.76 - $13.85 $163K - $192K
51.8K $624K
OPK
Opko Health, Inc.

Healthcare
-245K
- 26.19%
$1.19 - $1.55 $291K - $380K
690K $1.07M
CCI
Crown Castle International Corp

Real Estate
-310
- 1.51%
$92.96 - $113.91 $28.8K - $35.3K
20.2K $1.95M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-52.1K
- 49.0%
$6.49 - $15.16 $338K - $790K
54.3K $649K
PSA
Public Storage

Real Estate
-467
- 12.24%
$271.94 - $298.09 $127K - $139K
3.35K $967K
TG
Tredegar Corp

Industrials
-15.8K
- 58.15%
$7.19 - $9.3 $114K - $147K
11.4K $91K
MASI
Masimo Corp

Healthcare
-568
- 18.78%
$136.77 - $171.34 $77.7K - $97.3K
2.46K $362K
BALL
Ball Corp

Consumer Cyclical
-453
- 2.44%
$48.47 - $59.71 $22K - $27K
18.1K $914K
EHTH
E Health, Inc.

Financial Services
-20K
- 10.62%
$3.21 - $4.76 $64.3K - $95.4K
169K $703K
CBOE
Cboe Global Markets, Inc.

Financial Services
-657
- 14.41%
$231.35 - $253.24 $152K - $166K
3.9K $956K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-140K
- 53.21%
$1.05 - $1.6 $147K - $224K
123K $172K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-9.42K
- 5.83%
$10.3 - $13.65 $97.1K - $129K
152K $1.8M
HZO
Marinemax Inc

Consumer Cyclical
-4.3K
- 11.55%
$22.19 - $28.07 $95.5K - $121K
33K $835K
AMCR
Amcor PLC

Consumer Cyclical
-1.59K
- 1.86%
$7.97 - $9.94 $12.7K - $15.8K
83.9K $686K
TPL
Texas Pacific Land Corp

Energy
-26
- 4.2%
$854.83 - $1075.97 $22.2K - $28K
593 $553K
BDX
Becton Dickinson & CO

Healthcare
-1.13K
- 14.63%
$172.41 - $199.66 $195K - $226K
6.6K $1.24M
RBBN
Ribbon Communications Inc.

Communication Services
-19.5K
- 27.78%
$3.58 - $4.25 $69.7K - $82.8K
50.6K $192K
BMY
Bristol Myers Squibb CO

Healthcare
-230
- 0.36%
$43.31 - $48.98 $9.96K - $11.3K
63.9K $2.88M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-972
- 5.5%
$35.77 - $43.8 $34.8K - $42.6K
16.7K $616K
EIX
Edison International

Utilities
-2.42K
- 17.17%
$50.42 - $56.35 $122K - $136K
11.6K $643K
PCG
Pg&E Corp

Utilities
-7.89K
- 20.89%
$13.0 - $15.73 $103K - $124K
29.9K $450K
MTRX
Matrix Service CO

Industrials
-4.13K
- 13.09%
$12.27 - $15.74 $50.7K - $65K
27.4K $355K
CNM
Core & Main, Inc.

Industrials
-604
- 10.07%
$48.56 - $66.98 $29.3K - $40.5K
5.39K $290K
BSY
Bentley Systems Inc

Technology
-670
- 6.13%
$51.48 - $58.72 $34.5K - $39.3K
10.3K $528K
FATE
Fate Therapeutics Inc

Healthcare
-66.5K
- 31.32%
$0.92 - $1.3 $61.2K - $86.5K
146K $183K
VPG
Vishay Precision Group, Inc.

Technology
-3.76K
- 22.47%
$25.8 - $33.17 $97.1K - $125K
13K $416K
PEAK
Healthpeak Properties, Inc.

Real Estate
-2.57K
- 9.09%
N/A
25.7K $487K
STLA
Stellantis N.V.

Consumer Cyclical
-2.66K
- 10.61%
$8.74 - $10.37 $23.2K - $27.6K
22.4K $209K
ARVN
Arvinas, Inc.

Healthcare
-11K
- 21.78%
$6.24 - $8.53 $68.5K - $93.6K
39.4K $335K
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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