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
FSV
First Service Corp

Real Estate
-68
- 5.87%
$175.69 - $208.43 $11.9K - $14.2K
1.09K $207K
BWB
Bridgewater Bancshares Inc

Financial Services
-3.09K
- 8.63%
$15.16 - $17.66 $46.8K - $54.5K
32.7K $574K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-263
- 12.77%
$241.95 - $303.82 $63.6K - $79.9K
1.8K $503K
HUM
Humana Inc

Healthcare
-287
- 5.2%
$220.41 - $312.0 $63.3K - $89.5K
5.23K $1.36M
JAMF
Jamf Holding Corp.

Technology
-1.97K
- 5.84%
$7.14 - $11.56 $14.1K - $22.8K
31.8K $340K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-1.39K
- 8.39%
$20.62 - $30.81 $28.7K - $42.9K
15.2K $405K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-30K
- 16.27%
$1.41 - $2.13 $42.3K - $64K
155K $293K
PDFS
Pdf Solutions Inc

Technology
-2.7K
- 11.64%
$18.97 - $26.12 $51.2K - $70.6K
20.5K $529K
BDC
Belden Inc.

Technology
-630
- 2.58%
$115.58 - $133.49 $72.8K - $84.1K
23.8K $2.86M
ALLE
Allegion PLC

Industrials
-567
- 12.43%
$145.55 - $179.33 $82.5K - $102K
3.99K $708K
GPRO
Go Pro, Inc.

Technology
-34.1K
- 36.16%
$0.73 - $2.88 $24.9K - $98.1K
60.1K $127K
KN
Knowles Corp

Technology
-1.31K
- 8.66%
$17.52 - $23.36 $23K - $30.6K
13.8K $322K
EGAN
Egain Corp

Technology
-5.2K
- 12.21%
$5.58 - $9.3 $29K - $48.4K
37.4K $325K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-139
- 5.93%
$101.96 - $132.43 $14.2K - $18.4K
2.21K $282K
INCY
Incyte Corp

Healthcare
-1.02K
- 11.29%
$67.27 - $86.96 $68.3K - $88.3K
7.98K $676K
GPRE
Green Plains Inc.

Basic Materials
-10.5K
- 18.21%
$6.23 - $11.15 $65.4K - $117K
47.1K $414K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.73K
- 20.15%
$96.73 - $137.09 $167K - $237K
6.84K $905K
NTGR
Netgear, Inc.

Technology
-546
- 1.54%
$22.5 - $32.39 $12.3K - $17.7K
35K $1.13M
CCJ
Cameco Corp

Energy
-677
- 4.12%
$70.47 - $86.89 $47.7K - $58.8K
15.8K $1.32M
WFC
Wells Fargo & Company

Financial Services
-2.84K
- 3.09%
$77.05 - $85.16 $219K - $242K
89.1K $7.47M
HROW
Harrow Health, Inc.

Healthcare
-1.91K
- 15.7%
$30.57 - $48.85 $58.3K - $93.1K
10.2K $482K
ES
Eversource Energy

Utilities
-86
- 0.47%
$62.86 - $71.14 $5.41K - $6.12K
18.2K $1.3M
WTW
Willis Towers Watson PLC

Financial Services
-17
- 0.48%
$301.83 - $345.45 $5.13K - $5.87K
3.52K $1.21M
MXL
Maxlinear Inc

Technology
-30.7K
- 8.98%
$14.2 - $17.31 $435K - $531K
311K $5M
TBBK
Bancorp, Inc.

Financial Services
-10.6K
- 20.08%
$58.16 - $79.6 $618K - $846K
42.3K $3.17M
SPG
Simon Property Group Inc

Real Estate
-215
- 2.99%
$159.93 - $187.67 $34.4K - $40.3K
6.97K $1.31M
MTH
Meritage Homes Corp

Consumer Cyclical
-845
- 2.1%
$67.34 - $82.83 $56.9K - $70K
39.5K $2.86M
ANGO
Angiodynamics Inc

Healthcare
-19.5K
- 6.23%
$8.4 - $11.17 $164K - $218K
293K $3.28M
GTES
Gates Industrial Corp PLC

Industrials
-845
- 0.69%
$23.38 - $26.14 $19.8K - $22.1K
121K $3M
WSM
Williams Sonoma Inc

Consumer Cyclical
-274
- 3.45%
$163.62 - $210.2 $44.8K - $57.6K
7.68K $1.5M
NTRS
Northern Trust Corp

Financial Services
-103
- 0.37%
$123.6 - $134.6 $12.7K - $13.9K
27.8K $3.74M
STT
State Street Corp

Financial Services
-1.1K
- 2.86%
$102.01 - $117.25 $112K - $129K
37.3K $4.33M
TD
Toronto Dominion Bank

Financial Services
-1.55K
- 2.72%
$72.55 - $79.95 $113K - $124K
55.5K $4.43M
BX
Blackstone Inc.

Financial Services
-717
- 4.05%
$152.77 - $188.68 $110K - $135K
17K $2.91M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-295K
- 51.44%
$0.88 - $3.52 $259K - $1.04M
278K $806K
TGNA
Tegna Inc

Communication Services
-15.1K
- 9.23%
$15.04 - $21.28 $226K - $320K
148K $3.01M
BMO
Bank Of Montreal

Financial Services
-1.46K
- 5.93%
$110.44 - $130.66 $161K - $191K
23.2K $3.02M
NOC
Northrop Grumman Corp

Industrials
-156
- 4.15%
$498.9 - $609.32 $77.8K - $95.1K
3.6K $2.19M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.8K
- 7.41%
$113.78 - $148.0 $205K - $266K
22.5K $3.1M
FLEX
Flex Ltd.

Technology
-2.53K
- 4.14%
$48.49 - $59.33 $123K - $150K
58.7K $3.4M
JHG
Janus Henderson Group PLC

Financial Services
-1.46K
- 2.01%
$39.46 - $45.37 $57.7K - $66.4K
71.2K $3.17M
IMO
Imperial Oil LTD

Energy
-348
- 0.97%
$80.03 - $95.16 $27.9K - $33.1K
35.6K $3.23M
UCTT
Ultra Clean Holdings, Inc.

Technology
-1.34K
- 1.48%
$21.63 - $29.38 $28.9K - $39.3K
89.2K $2.43M
FHI
Federated Hermes, Inc.

Financial Services
-5.63K
- 6.21%
$44.78 - $54.1 $252K - $305K
85K $4.42M
RJF
Raymond James Financial Inc

Financial Services
-504
- 1.91%
$154.64 - $176.43 $77.9K - $88.9K
25.9K $4.46M
CMC
Commercial Metals CO

Basic Materials
-283
- 0.53%
$50.28 - $59.79 $14.2K - $16.9K
52.8K $3.03M
GNTX
Gentex Corp

Consumer Cyclical
-12.3K
- 9.95%
$22.66 - $29.06 $278K - $357K
111K $3.15M
APH
Amphenol Corp

Technology
-2.31K
- 8.03%
$97.39 - $125.4 $225K - $290K
26.5K $3.27M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-128
- 0.6%
$86.72 - $111.84 $11.1K - $14.3K
21K $2.35M
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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