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
BIDU
Baidu, Inc.

Communication Services
-23.4K
- 89.76%
$77.43 - $102.51 $1.82M - $2.4M
2.68K $246K
GDOT
Green Dot Corp

Financial Services
-101K
- 20.27%
$6.34 - $10.57 $637K - $1.06M
395K $3.34M
MMM
3 M CO

Industrials
-18K
- 44.99%
$129.7 - $155.12 $2.34M - $2.79M
22K $3.23M
SAM
Boston Beer CO Inc

Consumer Defensive
-379
- 1.26%
$219.16 - $301.26 $83.1K - $114K
29.7K $7.09M
MWA
Mueller Water Products, Inc.

Industrials
-108K
- 38.07%
$21.65 - $28.24 $2.34M - $3.05M
176K $4.47M
ITRI
Itron, Inc.

Technology
-1.32K
- 0.29%
$92.6 - $110.29 $123K - $146K
459K $48.1M
AEE
Ameren Corp

Utilities
-26.9K
- 37.69%
$86.87 - $103.67 $2.33M - $2.79M
44.4K $4.46M
BBY
Best Buy CO Inc

Consumer Cyclical
-19.6K
- 58.05%
$70.3 - $91.1 $1.38M - $1.78M
14.2K $1.04M
TVTX
Travere Therapeutics, Inc.

Healthcare
-117K
- 22.05%
$17.07 - $23.75 $2M - $2.78M
414K $7.41M
APEI
American Public Education Inc

Consumer Defensive
-83.7K
- 68.78%
$19.25 - $23.5 $1.61M - $1.97M
38K $847K
PKI
Perkinelmer Inc

Healthcare
-14.4K
- 73.04%
N/A
5.3K $641K
UIS
Unisys Corp

Technology
-242K
- 67.65%
$3.9 - $7.15 $942K - $1.73M
115K $530K
JBLU
Jetblue Airways Corp

Industrials
-140K
- 41.93%
$4.82 - $8.09 $675K - $1.13M
194K $935K
SXC
Sun Coke Energy, Inc.

Basic Materials
-154K
- 90.11%
$8.95 - $10.57 $1.38M - $1.63M
17K $155K
FBP
First Bancorp

Financial Services
-91.3K
- 35.43%
$17.43 - $21.08 $1.59M - $1.93M
166K $3.19M
NSIT
Insight Enterprises Inc

Technology
-10.5K
- 74.22%
$149.36 - $174.13 $1.56M - $1.82M
3.64K $545K
TRU
Trans Union

Industrials
-16.2K
- 61.39%
$80.45 - $100.25 $1.3M - $1.62M
10.2K $842K
CENX
Century Aluminum CO

Basic Materials
-92.4K
- 23.69%
$16.6 - $21.83 $1.53M - $2.02M
298K $5.53M
EIX
Edison International

Utilities
-16K
- 53.15%
$50.06 - $80.01 $799K - $1.28M
14.1K $828K
CGEM
Cullinan Oncology, Inc.

Healthcare
-123K
- 92.45%
$7.57 - $12.68 $933K - $1.56M
10.1K $76K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-2.57K
- 0.39%
$3.23 - $6.6 $8.31K - $17K
651K $2.1M
KE
Kimball Electronics, Inc.

Industrials
-57.9K
- 23.19%
$16.11 - $19.51 $933K - $1.13M
192K $3.16M
IESC
Ies Holdings, Inc.

Industrials
-5.98K
- 40.38%
$162.26 - $316.26 $970K - $1.89M
8.82K $1.46M
MYGN
Myriad Genetics Inc

Healthcare
-80.1K
- 48.69%
$8.87 - $14.98 $710K - $1.2M
84.4K $748K
THRY
Thryv Holdings, Inc.

Communication Services
-89.9K
- 54.15%
$12.81 - $20.12 $1.15M - $1.81M
76.2K $975K
AIT
Applied Industrial Technologies Inc

Industrials
-5.84K
- 54.69%
$218.93 - $269.18 $1.28M - $1.57M
4.84K $1.09M
ACLS
Axcelis Technologies Inc

Technology
-15.3K
- 46.19%
$49.67 - $74.45 $759K - $1.14M
17.8K $884K
TBI
True Blue, Inc.

Industrials
-111K
- 50.89%
N/A
107K $1.36M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-49.2K
- 69.85%
$25.93 - $29.28 $1.28M - $1.44M
21.3K $577K
SKY
Skyline Champion Corp

Consumer Cyclical
-18K
- 38.77%
$85.72 - $108.14 $1.54M - $1.94M
28.4K $2.69M
PDFS
Pdf Solutions Inc

Technology
-43.7K
- 65.3%
$19.11 - $29.12 $834K - $1.27M
23.2K $443K
BKD
Brookdale Senior Living Inc.

Healthcare
-313K
- 64.16%
$4.51 - $6.26 $1.41M - $1.96M
175K $1.1M
OMCL
Omnicell, Inc

Healthcare
-6.85K
- 5.83%
$32.31 - $45.32 $221K - $310K
111K $3.87M
WCN
Waste Connections, Inc.

Industrials
-8.64K
- 58.28%
$169.89 - $195.19 $1.47M - $1.69M
6.18K $1.21M
QNST
Quinstreet, Inc

Communication Services
-40.1K
- 36.46%
$17.0 - $25.17 $682K - $1.01M
69.9K $1.25M
CWT
California Water Service Group

Utilities
-30.5K
- 43.06%
$41.88 - $48.46 $1.28M - $1.48M
40.3K $1.95M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-47.9K
- 31.81%
$28.04 - $33.91 $1.34M - $1.62M
103K $3.07M
CMC
Commercial Metals CO

Basic Materials
-20.7K
- 29.15%
$43.22 - $53.05 $896K - $1.1M
50.4K $2.32M
CRBG
Corebridge Financial, Inc.

Financial Services
-42.6K
- 36.64%
$29.61 - $34.68 $1.26M - $1.48M
73.7K $2.31M
NFBK
Northfield Bancorp, Inc.

Financial Services
-97K
- 66.16%
$10.87 - $12.25 $1.05M - $1.19M
49.6K $541K
LPX
Louisiana Pacific Corp

Industrials
-8.16K
- 24.28%
$89.37 - $118.15 $729K - $964K
25.5K $2.34M
GTX
Garrett Motion Inc.

Consumer Cyclical
-115K
- 59.17%
$8.18 - $9.99 $941K - $1.15M
79.3K $664K
USNA
Usana Health Sciences Inc

Consumer Defensive
-3.85K
- 3.56%
$26.26 - $36.39 $101K - $140K
104K $2.82M
FIS
Fidelity National Information Services, Inc.

Technology
-10.4K
- 23.28%
$68.12 - $83.42 $710K - $869K
34.3K $2.56M
EBTC
Enterprise Bancorp Inc

Financial Services
-25.7K
- 79.4%
$37.23 - $44.37 $956K - $1.14M
6.66K $259K
SHLS
Shoals Technologies Group, Inc.

Technology
-25.1K
- 5.93%
$2.81 - $6.24 $70.5K - $157K
398K $1.32M
BAND
Bandwidth Inc.

Technology
-17.4K
- 8.81%
$13.1 - $19.61 $228K - $341K
180K $2.36M
GPOR
Gulfport Energy Corp

Energy
-5.36K
- 30.11%
$159.2 - $196.22 $854K - $1.05M
12.4K $2.29M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-13.6K
- 19.0%
$52.53 - $65.79 $715K - $896K
58K $3.25M
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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