Assenagon Asset Management S.A. Reduced Holdings in Q4 2024

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSEM
Tower Semiconductor LTD

Technology
-49.8K
- 19.86%
$41.03 - $52.93 $2.04M - $2.63M
201K $10.3M
APG
A Pi Group Corp

Industrials
-107K
- 10.25%
$31.48 - $39.26 $3.37M - $4.2M
937K $33.7M
ROP
Roper Technologies Inc

Industrials
-1.12K
- 26.89%
$519.85 - $575.95 $581K - $643K
3.04K $1.58M
GE
General Electric CO

Industrials
-326
- 1.06%
$159.95 - $194.23 $52.1K - $63.3K
30.3K $5.06M
MTW
Manitowoc CO Inc

Industrials
-67.8K
- 33.66%
$8.63 - $11.2 $585K - $760K
134K $1.22M
CBZ
Cbiz, Inc.

Industrials
-15.2K
- 41.3%
$63.78 - $83.43 $969K - $1.27M
21.6K $1.77M
UEIC
Universal Electronics Inc

Technology
-85.1K
- 63.59%
$7.56 - $12.24 $644K - $1.04M
48.8K $536K
FCBC
First Community Bankshares Inc

Financial Services
-15.6K
- 65.19%
$40.95 - $48.99 $637K - $762K
8.31K $345K
SAGE
Sage Therapeutics, Inc.

Healthcare
-65.3K
- 35.11%
$4.78 - $8.57 $312K - $560K
121K $655K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-200K
- 84.52%
$2.11 - $3.26 $422K - $652K
36.6K $90K
VREX
Varex Imaging Corp

Healthcare
-78.9K
- 42.52%
$11.23 - $16.68 $886K - $1.32M
107K $1.56M
UDMY
Udemy, Inc.

Consumer Defensive
-103K
- 42.37%
$7.17 - $8.89 $738K - $915K
140K $1.15M
LRMR
Larimar Therapeutics, Inc.

Healthcare
-6.49K
- 2.86%
$3.8 - $9.29 $24.7K - $60.3K
220K $840K
CGEM
Cullinan Oncology, Inc.

Healthcare
-1.78K
- 1.32%
$10.77 - $17.6 $19.1K - $31.3K
133K $1.62M
PRO
Pros Holdings, Inc.

Technology
-94.2K
- 22.53%
$17.69 - $25.4 $1.67M - $2.39M
324K $7.11M
TD
Toronto Dominion Bank

Financial Services
-767
- 1.32%
$51.56 - $63.8 $39.5K - $48.9K
57.2K $3.04M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-24.9K
- 16.51%
$11.54 - $13.74 $288K - $343K
126K $1.45M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-390
- 0.97%
$59.25 - $72.99 $23.1K - $28.5K
39.6K $2.37M
OIS
Oil States International, Inc

Energy
-155K
- 34.7%
$4.18 - $5.72 $649K - $887K
292K $1.48M
MPWR
Monolithic Power Systems Inc

Technology
-294
- 25.24%
$560.06 - $942.58 $165K - $277K
871 $515K
FCF
First Commonwealth Financial Corp

Financial Services
-31.5K
- 31.94%
$16.24 - $19.41 $512K - $612K
67.2K $1.14M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-918
- 6.13%
$123.8 - $167.8 $114K - $154K
14.1K $1.77M
PSA
Public Storage

Real Estate
-778
- 16.52%
$289.33 - $360.21 $225K - $280K
3.93K $1.18M
SWKS
Skyworks Solutions, Inc.

Technology
-3.04K
- 11.67%
$83.18 - $99.15 $253K - $302K
23K $2.04M
EFSC
Enterprise Financial Services Corp

Financial Services
-11K
- 54.53%
$49.0 - $61.38 $537K - $672K
9.13K $515K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-17.5K
- 19.67%
$50.16 - $67.3 $880K - $1.18M
71.6K $4.18M
TG
Tredegar Corp

Industrials
-70.2K
- 47.45%
$6.92 - $9.14 $486K - $642K
77.7K $597K
HBT
Hbt Financial, Inc.

Financial Services
-21.6K
- 46.12%
$20.89 - $24.77 $451K - $535K
25.2K $552K
BCC
Boise Cascade CO

Basic Materials
-726
- 4.42%
$118.79 - $152.5 $86.2K - $111K
15.7K $1.87M
OSBC
Old Second Bancorp Inc

Financial Services
-78.9K
- 17.78%
$14.91 - $18.9 $1.18M - $1.49M
365K $6.48M
APPS
Digital Turbine, Inc.

Technology
-72.9K
- 32.79%
$1.21 - $3.7 $88.2K - $270K
149K $252K
CRDF
Cardiff Oncology, Inc.

Healthcare
-203K
- 75.15%
$2.31 - $5.35 $470K - $1.09M
67.2K $291K
IMO
Imperial Oil LTD

Energy
-1.63K
- 4.53%
$61.13 - $79.21 $99.6K - $129K
34.4K $2.12M
VPG
Vishay Precision Group, Inc.

Technology
-13.5K
- 34.83%
$21.09 - $25.3 $286K - $343K
25.3K $594K
PRAA
Pra Group Inc

Financial Services
-3.95K
- 1.77%
$18.83 - $24.72 $74.3K - $97.5K
219K $4.57M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-58.4K
- 29.26%
$5.65 - $6.88 $330K - $402K
141K $822K
WFG
West Fraser Timber Co., LTD

Basic Materials
-1.1K
- 3.8%
$84.65 - $101.14 $93.3K - $111K
27.9K $2.42M
INVE
Identiv, Inc.

Technology
-117K
- 69.3%
$3.43 - $4.24 $400K - $495K
51.7K $189K
PATH
Ui Path, Inc.

Technology
-26.9K
- 3.95%
$11.95 - $15.5 $321K - $417K
653K $8.3M
STLD
Steel Dynamics Inc

Basic Materials
-4.09K
- 15.79%
N/A
21.8K $2.14M
BDC
Belden Inc.

Technology
-2.68K
- 12.52%
$112.15 - $131.43 $300K - $352K
18.7K $2.11M
HBIO
Harvard Bioscience Inc

Healthcare
-133K
- 65.5%
$2.02 - $2.82 $268K - $374K
69.8K $147K
UBS
Ubs Group Ag

Financial Services
-8.8K
- 4.19%
$29.78 - $33.08 $262K - $291K
201K $6.1M
RY
Royal Bank Of Canada

Financial Services
-1.61K
- 3.51%
$119.72 - $128.02 $192K - $206K
44.1K $5.32M
SLB
Schlumberger Limited

Energy
-5.04K
- 10.59%
$36.83 - $45.59 $186K - $230K
42.5K $1.63M
ITT
Itt Inc.

Industrials
-1.77K
- 10.77%
$140.12 - $159.62 $247K - $282K
14.6K $2.09M
ICFI
Icf International, Inc.

Industrials
-736
- 12.91%
$117.59 - $175.87 $86.5K - $129K
4.97K $592K
CNHI
Cnh Industrial N.V.

Industrials
-34.3K
- 11.47%
N/A
265K $2.76M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.42K
- 7.79%
$81.89 - $97.79 $116K - $138K
16.8K $1.39M
Activity Summary
Buys All Purchases 594 New Holdings 119 Increased Positions 475 Sells All Sells 668 Reductions 668 Sold out 0 Options Calls 9 Puts 8
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email