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
WY
Weyerhaeuser CO

Real Estate
-217
- 0.74%
$24.1 - $26.83 $5.23K - $5.82K
29.2K $723K
VICI
Vici Properties Inc.

Real Estate
-769
- 2.51%
$31.43 - $33.93 $24.2K - $26.1K
29.9K $975K
MC
Moelis & CO

Financial Services
-3.64K
- 14.0%
$64.0 - $77.75 $233K - $283K
22.4K $1.6M
PI
Impinj Inc

Technology
-871
- 43.14%
$111.65 - $200.78 $97.2K - $175K
1.15K $207K
DHX
Dhi Group, Inc.

Industrials
-3.22K
- 8.83%
$2.02 - $3.25 $6.51K - $10.5K
33.3K $94K
DENN
Denny'S Corp

Consumer Cyclical
-7.02K
- 27.92%
$3.54 - $5.52 $24.9K - $38.8K
18.1K $94K
BXP
Boston Properties Inc

Real Estate
-456
- 12.48%
$62.11 - $78.93 $28.3K - $36K
3.2K $237K
INVE
Identiv, Inc.

Technology
-5.74K
- 11.21%
$3.12 - $3.82 $17.9K - $21.9K
45.5K $158K
PBA
Pembina Pipeline Corp

Energy
-1.63K
- 8.02%
$35.5 - $40.58 $57.8K - $66.1K
18.7K $755K
HLIT
Harmonic Inc

Technology
-20.4K
- 7.15%
$8.35 - $10.49 $171K - $214K
265K $2.7M
NDLS
Noodles & CO

Consumer Cyclical
-4.56K
- 18.14%
$0.6 - $1.1 $2.73K - $5.01K
20.6K $13K
ABUS
Arbutus Biopharma Corp

Healthcare
-12.9K
- 32.59%
$3.08 - $4.9 $39.8K - $63.2K
26.7K $121K
Amalgamated Financial Corp
-1.16K
- 3.13%
N/A
35.8K $0
Cooper Cos Inc
-234K
- 97.46%
N/A
6.11K $0
Enlight Renewable Energy LTD
-18.5K
- 5.27%
N/A
332K $0
Qiagen Nv
-4.01K
- 29.04%
N/A
9.8K $0
Amrize LTD
-7.49K
- 21.17%
N/A
27.9K $0
Brookfield Asset Managmt LTD
-364
- 3.13%
N/A
11.3K $0
Arista Networks Inc
-300K
- 9.3%
N/A
2.93M $0
Blackrock Inc
-41K
- 75.73%
N/A
13.1K $0
Veralto Corp
-176
- 1.21%
N/A
14.4K $0
Flutter Entmt PLC
-99
- 1.37%
N/A
7.1K $0
Te Connectivity PLC
-824
- 3.38%
N/A
23.6K $0
Brookfield Corp
-378
- 0.87%
N/A
43K $0
Bunge Global Sa
-35.7K
- 73.7%
N/A
12.7K $0
Canadian Pacific Kansas City
-485
- 1.68%
N/A
28.4K $0
Celestica Inc
-767
- 14.56%
N/A
4.5K $0
Talen Energy Corp
-67.4K
- 21.49%
N/A
246K $0
FSUN
Firstsun Cap Bancorp Com
-46.5K
- 55.48%
N/A
37.3K $0
Lam Research Corp
-254K
- 23.63%
N/A
821K $0
Genedx Holdings Corp
-33.5K
- 70.37%
N/A
14.1K $0
Ge Vernova Inc
-834K
- 98.96%
N/A
8.76K $0
Praxis Precision Medicines I
-195K
- 32.19%
N/A
410K $0
Kenvue Inc
-531K
- 6.9%
N/A
7.17M $0
Ge Healthcare Technologies I
-23
- 0.19%
N/A
12.1K $0
Rigel Pharmaceuticals Inc
-221K
- 91.95%
N/A
19.3K $0
Fortrea Hldgs Inc
-101K
- 26.95%
N/A
273K $0
Ferguson Enterprises Inc
-90
- 1.2%
N/A
7.44K $0
Rb Global Inc
-581
- 8.17%
N/A
6.53K $0
Maplebear Inc
-481K
- 82.33%
N/A
103K $0
Labcorp Holdings Inc
-83.7K
- 69.81%
N/A
36.2K $0
Pacs Group Inc
-101K
- 71.59%
N/A
40.2K $0
LDOS
Leidos Holdings, Inc.

Technology
-713
- 16.34%
$159.2 - $188.96 $114K - $135K
3.65K $689K
DDOG
Datadog, Inc.

Technology
-36.8K
- 5.67%
$124.52 - $155.15 $4.59M - $5.72M
613K $87.3M
ADUS
Addus Home Care Corp

Healthcare
-121
- 1.99%
$104.96 - $118.41 $12.7K - $14.3K
5.97K $703K
INGN
Inogen Inc

Healthcare
-7.06K
- 13.45%
$5.87 - $8.79 $41.5K - $62.1K
45.5K $371K
FSTR
Foster L B CO

Industrials
-2.94K
- 16.68%
$22.08 - $27.99 $64.9K - $82.3K
14.7K $389K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-240
- 10.18%
$201.83 - $230.93 $48.4K - $55.4K
2.12K $470K
CNQ
Canadian Natural Resources LTD

Energy
-617
- 1.39%
$29.31 - $32.93 $18.1K - $20.3K
43.8K $1.4M
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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