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
PFS
Provident Financial Services Inc

Financial Services
-186K
- 69.76%
$16.35 - $19.59 $3.04M - $3.64M
80.6K $1.38M
OSBC
Old Second Bancorp Inc

Financial Services
-185K
- 50.76%
$16.18 - $19.4 $2.99M - $3.59M
180K $2.99M
HROW
Harrow Health, Inc.

Healthcare
-99.4K
- 89.12%
$22.22 - $36.67 $2.21M - $3.65M
12.1K $322K
PTC
Ptc Inc.

Technology
-5.7K
- 6.5%
$153.3 - $193.48 $874K - $1.1M
82K $12.7M
PENN
Penn National Gaming Inc

Consumer Cyclical
-162K
- 92.61%
$16.23 - $22.73 $2.63M - $3.68M
12.9K $210K
CRUS
Cirrus Logic, Inc.

Technology
-32.2K
- 49.84%
$97.89 - $111.4 $3.15M - $3.59M
32.4K $3.23M
PODD
Insulet Corp

Healthcare
-12.6K
- 12.03%
$237.06 - $288.29 $2.98M - $3.62M
91.8K $24.1M
AMWD
American Woodmark Corp

Consumer Cyclical
-31.8K
- 53.38%
$57.97 - $82.5 $1.85M - $2.63M
27.8K $1.64M
AEP
American Electric Power CO Inc

Utilities
-88.3K
- 22.9%
$90.32 - $109.27 $7.97M - $9.65M
297K $32.5M
NRG
Nrg Energy, Inc.

Utilities
-117K
- 7.49%
$84.82 - $113.33 $9.9M - $13.2M
1.44M $138M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-13.5K
- 67.84%
$233.07 - $290.7 $3.15M - $3.93M
6.41K $1.73M
SRE
Sempra Energy

Utilities
-30K
- 60.79%
$67.85 - $87.67 $2.04M - $2.63M
19.4K $1.38M
IMXI
International Money Express, Inc.

Technology
-11.5K
- 3.39%
$12.62 - $21.21 $145K - $244K
328K $4.14M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-2
- -0.0%
$96.88 - $148.78 $194 - $298
98.2K $9.86M
TGTX
Tg Therapeutics, Inc.

Healthcare
-96.9K
- 94.01%
$27.67 - $42.99 $2.68M - $4.17M
6.17K $243K
WEN
Wendy'S CO

Consumer Cyclical
-95.2K
- 11.61%
$14.17 - $16.17 $1.35M - $1.54M
724K $10.6M
DXPE
Dxp Enterprises Inc

Industrials
-33K
- 68.96%
$76.67 - $107.03 $2.53M - $3.54M
14.9K $1.22M
MKC
Mccormick & CO Inc

Consumer Defensive
-35.9K
- 74.28%
$71.24 - $84.73 $2.56M - $3.04M
12.4K $1.02M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-102K
- 23.13%
$41.81 - $57.17 $4.25M - $5.81M
338K $17.2M
SCSC
Scansource, Inc.

Technology
-50.4K
- 75.46%
$34.01 - $51.68 $1.71M - $2.6M
16.4K $557K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-34.5K
- 73.49%
$73.82 - $89.02 $2.55M - $3.07M
12.4K $1.07M
RGNX
Regenxbio Inc.

Healthcare
-283K
- 33.09%
$5.92 - $8.7 $1.68M - $2.47M
573K $4.1M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-32.7K
- 13.21%
$23.34 - $30.17 $763K - $986K
215K $5.01M
HTBK
Heritage Commerce Corp

Financial Services
-265K
- 57.12%
$8.75 - $10.75 $2.32M - $2.85M
199K $1.89M
KGC
Kinross Gold Corp

Basic Materials
-341K
- 61.81%
$9.69 - $12.61 $3.3M - $4.3M
211K $2.65M
BNS
Bank Of Nova Scotia

Financial Services
-39.7K
- 44.08%
$47.21 - $53.7 $1.88M - $2.13M
50.4K $2.39M
KN
Knowles Corp

Technology
-119K
- 88.74%
$15.2 - $20.58 $1.81M - $2.45M
15.1K $229K
BMO
Bank Of Montreal

Financial Services
-24.8K
- 50.2%
$94.92 - $104.14 $2.36M - $2.58M
24.6K $2.35M
FIZZ
National Beverage Corp

Consumer Defensive
-57K
- 90.91%
$38.95 - $43.68 $2.22M - $2.49M
5.7K $236K
CE
Celanese Corp

Basic Materials
-18.2K
- 16.85%
$47.02 - $74.12 $854K - $1.35M
89.7K $5.09M
FDS
Factset Research Systems Inc

Financial Services
-4.83K
- 74.37%
$427.5 - $476.51 $2.07M - $2.3M
1.67K $756K
FCNCA
First Citizens Bancshares Inc

Financial Services
-1.09K
- 83.94%
$1728.36 - $2231.14 $1.88M - $2.43M
208 $385K
SLF
Sun Life Financial Inc

Financial Services
-37.5K
- 57.63%
$54.05 - $59.19 $2.03M - $2.22M
27.6K $1.58M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-24.5K
- 1.19%
$12.29 - $16.38 $301K - $401K
2.04M $25.1M
ADMA
Adma Biologics, Inc.

Healthcare
-192K
- 32.41%
$15.44 - $20.61 $2.96M - $3.95M
400K $7.93M
CNM
Core & Main, Inc.

Industrials
-42.8K
- 84.9%
$46.27 - $57.26 $1.98M - $2.45M
7.62K $368K
MET
Metlife Inc

Financial Services
-26.4K
- 54.37%
$77.7 - $87.0 $2.05M - $2.3M
22.2K $1.78M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-70.9K
- 63.04%
$30.38 - $34.94 $2.15M - $2.48M
41.6K $1.42M
TSCO
Tractor Supply CO

Consumer Cyclical
-42.1K
- 58.94%
$51.66 - $57.94 $2.18M - $2.44M
29.3K $1.62M
STRL
Sterling Construction CO Inc

Industrials
-56
- 0.14%
$108.65 - $200.56 $6.08K - $11.2K
38.8K $4.39M
ARVN
Arvinas, Inc.

Healthcare
-57.6K
- 41.02%
$7.02 - $20.5 $405K - $1.18M
82.9K $581K
NYT
New York Times CO

Communication Services
-37.8K
- 43.97%
$46.9 - $55.89 $1.77M - $2.11M
48.2K $2.39M
ATUS
Altice Usa, Inc.

Communication Services
-863K
- 96.88%
$2.27 - $3.11 $1.96M - $2.69M
27.8K $73K
BHF
Brighthouse Financial, Inc.

Financial Services
-55.9K
- 47.45%
$45.74 - $62.97 $2.55M - $3.52M
61.9K $3.59M
WFG
West Fraser Timber Co., LTD

Basic Materials
-23.3K
- 83.46%
$75.63 - $92.16 $1.76M - $2.15M
4.62K $355K
HFWA
Heritage Financial Corp

Financial Services
-83.9K
- 79.92%
$23.08 - $25.77 $1.94M - $2.16M
21.1K $512K
PRLB
Proto Labs Inc

Industrials
-44.5K
- 40.25%
$35.04 - $45.03 $1.56M - $2.01M
66.1K $2.32M
WY
Weyerhaeuser CO

Real Estate
-71.2K
- 71.07%
$27.29 - $31.39 $1.94M - $2.23M
29K $848K
XEL
Xcel Energy Inc

Utilities
-29.8K
- 64.15%
$63.37 - $72.1 $1.89M - $2.15M
16.7K $1.18M
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
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