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
PHM
Pultegroup Inc

Consumer Cyclical
-6.77K
- 17.33%
$101.09 - $118.51 $684K - $802K
32.3K $3.32M
ZION
Zions Bancorporation, National Association

Financial Services
-7.17K
- 5.49%
$47.0 - $59.03 $337K - $423K
123K $6.15M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-37K
- 67.62%
$24.39 - $35.22 $903K - $1.3M
17.7K $526K
EXAS
Exact Sciences Corp

Healthcare
-14.2K
- 62.08%
$43.04 - $58.51 $609K - $828K
8.65K $374K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-8.32K
- 30.57%
$94.63 - $114.82 $787K - $955K
18.9K $1.89M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-6.93K
- 23.54%
$43.29 - $69.32 $300K - $480K
22.5K $983K
D
Dominion Energy, Inc

Utilities
-17K
- 40.23%
$52.85 - $57.43 $897K - $975K
25.2K $1.41M
HTH
Hilltop Holdings Inc.

Financial Services
-34.2K
- 31.95%
$27.15 - $32.77 $928K - $1.12M
72.8K $2.22M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-4.38K
- 39.18%
$161.13 - $209.29 $705K - $916K
6.79K $1.12M
DGII
Digi International Inc

Technology
-24.3K
- 41.98%
$27.83 - $35.68 $675K - $865K
33.5K $932K
FCF
First Commonwealth Financial Corp

Financial Services
-44.7K
- 66.53%
$15.37 - $17.13 $687K - $766K
22.5K $349K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-74.4K
- 10.19%
$0.67 - $1.81 $49.8K - $135K
656K $439K
PAYC
Paycom Software, Inc.

Technology
-3.78K
- 74.23%
$199.42 - $225.82 $754K - $853K
1.31K $286K
CCK
Crown Holdings Inc

Consumer Cyclical
-9.57K
- 57.11%
$78.77 - $91.74 $754K - $878K
7.19K $641K
AZZ
Azz Inc

Industrials
-9.35K
- 41.16%
$82.13 - $99.01 $768K - $926K
13.4K $1.12M
ZI
Zoom Info Technologies Inc.

Technology
-52.4K
- 13.61%
$9.43 - $12.01 $494K - $629K
332K $3.32M
BX
Blackstone Inc.

Financial Services
-749
- 3.99%
$136.53 - $186.74 $102K - $140K
18K $2.52M
RPD
Rapid7, Inc.

Technology
-1.49K
- 3.02%
$26.51 - $39.81 $39.4K - $59.2K
47.7K $1.26M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-30.3K
- 57.18%
$12.74 - $21.53 $386K - $653K
22.7K $289K
GCO
Genesco Inc

Consumer Cyclical
-2
- 0.01%
$20.17 - $43.42 $40.3 - $86.8
32.2K $684K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-11K
- 73.65%
$52.02 - $61.53 $572K - $676K
3.93K $204K
WTRG
Essential Utilities, Inc.

Utilities
-26.1K
- 21.31%
$33.49 - $40.57 $875K - $1.06M
96.5K $3.81M
UVSP
Univest Financial Corp

Financial Services
-15.3K
- 13.27%
$27.52 - $31.63 $422K - $485K
100K $2.84M
KR
Kroger CO

Consumer Defensive
-80.4K
- 10.76%
$58.36 - $67.72 $4.69M - $5.45M
667K $45.2M
HCA
Hca Healthcare, Inc.

Healthcare
-2.74K
- 30.19%
$296.7 - $345.55 $814K - $948K
6.34K $2.19M
CNA
Cna Financial Corp

Financial Services
-11.4K
- 51.78%
$45.86 - $51.0 $523K - $582K
10.6K $539K
TITN
Titan Machinery Inc.

Industrials
-60.9K
- 33.16%
$13.64 - $19.31 $831K - $1.18M
123K $2.09M
EQH
Equitable Holdings, Inc.

Financial Services
-19.1K
- 18.84%
$47.64 - $55.68 $911K - $1.06M
82.4K $4.29M
TRUE
True Car, Inc.

Communication Services
-51.7K
- 27.35%
$1.58 - $3.75 $81.7K - $194K
137K $217K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-80.2K
- 41.58%
$4.82 - $8.49 $386K - $681K
113K $621K
ZG
Zillow Group, Inc.

Communication Services
-5.54K
- 22.39%
$66.41 - $85.29 $368K - $472K
19.2K $1.28M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-5.32K
- 16.98%
$431.31 - $539.1 $2.29M - $2.87M
26K $13.5M
COIN
Coinbase Global, Inc.

Technology
-710
- 16.27%
$172.23 - $301.3 $122K - $214K
3.65K $629K
THRM
Gentherm Inc

Consumer Cyclical
-6.92K
- 36.86%
$26.74 - $40.76 $185K - $282K
11.9K $317K
PWR
Quanta Services, Inc.

Industrials
-387
- 7.31%
$236.71 - $358.03 $91.6K - $139K
4.9K $1.25M
BWB
Bridgewater Bancshares Inc

Financial Services
-31.1K
- 46.52%
$12.56 - $15.24 $391K - $474K
35.8K $496K
IIIV
I3 Verticals, Inc.

Technology
-18K
- 54.45%
$23.2 - $29.67 $416K - $533K
15K $370K
TG
Tredegar Corp

Industrials
-50.5K
- 65.0%
$6.78 - $8.12 $343K - $410K
27.2K $209K
FATE
Fate Therapeutics Inc

Healthcare
-69.6K
- 18.69%
$0.79 - $1.87 $55K - $130K
303K $239K
LRMR
Larimar Therapeutics, Inc.

Healthcare
-1.55K
- 0.71%
$2.15 - $4.18 $3.34K - $6.49K
218K $469K
SNX
Td Synnex Corp

Technology
-1.02K
- 5.28%
$103.96 - $144.69 $106K - $147K
18.3K $1.9M
SAH
Sonic Automotive Inc

Consumer Cyclical
-4.05K
- 19.4%
$55.11 - $75.24 $223K - $305K
16.8K $958K
SFST
Southern First Bancshares Inc

Financial Services
-1.34K
- 2.99%
$31.88 - $38.5 $42.6K - $51.5K
43.3K $1.43M
OOMA
Ooma Inc

Communication Services
-13.6K
- 8.44%
$12.9 - $15.47 $175K - $210K
147K $1.92M
HZO
Marinemax Inc

Consumer Cyclical
-1.4K
- 3.61%
$21.5 - $32.37 $30K - $45.2K
37.3K $801K
NGS
Natural Gas Services Group Inc

Energy
-1.79K
- 3.11%
$20.78 - $29.35 $37.2K - $52.5K
55.8K $1.23M
TMST
Timken Steel Corp

Basic Materials
-14.3K
- 9.22%
N/A
141K $3.03M
INGN
Inogen Inc

Healthcare
-21.9K
- 29.46%
$6.8 - $12.53 $149K - $275K
52.5K $374K
NUVB
Nuvation Bio Inc.

Healthcare
-105K
- 81.44%
$1.76 - $3.25 $185K - $342K
24K $42K
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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