Assenagon Asset Management S.A. Reduced Holdings in Q3 2024

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-67.6K
- 22.22%
$3.07 - $5.51 $207K - $372K
237K $768K
CTRN
Citi Trends Inc

Consumer Cyclical
-22.2K
- 20.74%
$13.83 - $20.73 $307K - $460K
84.8K $1.56M
OLED
Universal Display Corp Pa

Technology
-3.19K
- 22.83%
$157.72 - $236.42 $502K - $753K
10.8K $2.26M
NUVB
Nuvation Bio Inc.

Healthcare
-136K
- 23.65%
$2.3 - $3.83 $313K - $520K
439K $1.01M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-494K
- 62.53%
$1.32 - $1.84 $652K - $909K
296K $473K
FOR
Forestar Group Inc.

Real Estate
-19.9K
- 55.75%
$28.23 - $36.91 $562K - $735K
15.8K $511K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-10.9K
- 45.11%
$40.06 - $51.86 $438K - $567K
13.3K $532K
ARKO
Arko Corp.

Consumer Cyclical
-101K
- 83.04%
$5.44 - $7.23 $550K - $731K
20.6K $144K
SMPL
Simply Good Foods CO

Consumer Defensive
-9.38K
- 4.51%
$31.31 - $37.21 $294K - $349K
199K $6.9M
KN
Knowles Corp

Technology
-38.4K
- 21.64%
$16.5 - $19.44 $634K - $747K
139K $2.51M
CDNA
Care Dx, Inc.

Healthcare
-101K
- 60.44%
$14.41 - $33.99 $1.45M - $3.42M
65.8K $2.05M
TITN
Titan Machinery Inc.

Industrials
-8.49K
- 4.08%
$12.89 - $17.89 $109K - $152K
199K $2.78M
MTRX
Matrix Service CO

Industrials
-50.9K
- 60.85%
$8.77 - $11.55 $446K - $588K
32.7K $377K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-12.9K
- 39.58%
$36.5 - $42.83 $471K - $552K
19.7K $826K
BCPC
Balchem Corp

Basic Materials
-17.6K
- 14.57%
$154.1 - $181.56 $2.71M - $3.19M
103K $18.1M
NGS
Natural Gas Services Group Inc

Energy
-17.8K
- 19.45%
$17.33 - $22.17 $308K - $394K
73.6K $1.41M
INVE
Identiv, Inc.

Technology
-62.7K
- 27.14%
$2.95 - $4.29 $185K - $269K
168K $594K
UEIC
Universal Electronics Inc

Technology
-6.19K
- 4.42%
$8.39 - $12.38 $52K - $76.7K
134K $1.24M
KOP
Koppers Holdings Inc.

Basic Materials
-8.95K
- 6.78%
$34.33 - $40.71 $307K - $364K
123K $4.5M
VIAV
Viavi Solutions Inc.

Technology
-310K
- 27.65%
$6.97 - $9.02 $2.16M - $2.8M
811K $7.32M
SEM
Select Medical Holdings Corp

Healthcare
-10.5K
- 18.44%
$32.0 - $39.76 $335K - $417K
46.3K $1.62M
HUBB
Hubbell Inc

Industrials
-1.46K
- 35.97%
$355.55 - $428.48 $518K - $625K
2.6K $1.11M
EFSC
Enterprise Financial Services Corp

Financial Services
-14K
- 41.04%
$38.94 - $54.0 $544K - $755K
20.1K $1.03M
AVTR
Avantor, Inc.

Basic Materials
-37.8K
- 28.34%
$20.58 - $27.7 $779K - $1.05M
95.7K $2.47M
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
-1.75K
- 0.94%
$3.71 - $6.07 $6.47K - $10.6K
184K $681K
PBPB
Potbelly Corp

Consumer Cyclical
-44.8K
- 29.22%
$6.6 - $8.4 $296K - $377K
109K $905K
SHLS
Shoals Technologies Group, Inc.

Technology
-3.95K
- 0.82%
$5.1 - $7.06 $20.1K - $27.9K
475K $2.66M
CTBI
Community Trust Bancorp Inc

Financial Services
-9.16K
- 40.23%
$41.71 - $52.15 $382K - $478K
13.6K $675K
AVDX
Avid Xchange Holdings, Inc.

Technology
-15.4K
- 33.41%
$7.44 - $12.86 $115K - $199K
30.8K $249K
TRC
Tejon Ranch CO

Industrials
-18.4K
- 55.26%
$16.58 - $19.58 $304K - $359K
14.9K $260K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-50.8K
- 78.32%
$6.41 - $8.69 $326K - $442K
14.1K $106K
NTRS
Northern Trust Corp

Financial Services
-3.69K
- 49.45%
$82.48 - $92.62 $304K - $342K
3.77K $339K
SCSC
Scansource, Inc.

Technology
-13.7K
- 13.54%
$41.83 - $52.3 $575K - $719K
87.8K $4.21M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-5.23K
- 27.84%
$69.79 - $91.87 $365K - $480K
13.6K $1.13M
RGP
Resources Connection, Inc.

Industrials
-21.3K
- 54.57%
$9.28 - $11.94 $197K - $254K
17.7K $171K
HRI
Herc Holdings Inc

Industrials
-8.55K
- 19.85%
$125.03 - $159.53 $1.07M - $1.36M
34.5K $5.5M
EXAS
Exact Sciences Corp

Healthcare
-11.4K
- 53.57%
$42.43 - $70.83 $484K - $808K
9.89K $673K
APH
Amphenol Corp

Technology
-1.26K
- 1.99%
$58.39 - $70.41 $73.3K - $88.4K
62K $4.04M
OXY
Occidental Petroleum Corp

Energy
-163
- 0.92%
$49.91 - $63.73 $8.14K - $10.4K
17.5K $901K
HII
Huntington Ingalls Industries, Inc.

Industrials
-929
- 39.82%
$241.93 - $282.86 $225K - $263K
1.4K $370K
CNQ
Canadian Natural Resources LTD

Energy
-1.69K
- 3.14%
$31.97 - $37.41 $54K - $63.2K
52.2K $1.73M
NXTC
Next Cure, Inc.

Healthcare
-99.2K
- 53.76%
$1.33 - $1.78 $132K - $177K
85.3K $116K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-14.6K
- 13.95%
$30.52 - $39.95 $446K - $583K
90.1K $3.49M
ADSK
Autodesk, Inc.

Technology
-563
- 3.11%
$245.83 - $245.83 $138K - $138K
17.5K $4.31M
CUZ
Cousins Properties Inc

Real Estate
-27.8K
- 26.94%
$22.4 - $30.21 $623K - $841K
75.5K $2.22M
STIM
Neuronetics, Inc.

Healthcare
-9.77K
- 7.2%
$0.73 - $2.0 $7.13K - $19.5K
126K $95K
HST
Host Hotels & Resorts, Inc.

Real Estate
-7.55K
- 38.0%
$15.92 - $18.86 $120K - $142K
12.3K $216K
TECK
Teck Resources LTD

Basic Materials
-3.86K
- 25.83%
$43.48 - $53.4 $168K - $206K
11.1K $579K
GPRE
Green Plains Inc.

Basic Materials
-33
- 0.06%
$11.94 - $17.9 $394 - $591
57.6K $780K
Activity Summary
Buys All Purchases 813 New Holdings 111 Increased Positions 702 Sells All Sells 471 Reductions 471 Sold out 0 Options Calls 16 Puts 10
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