Assenagon Asset Management S.A. Sells in Q4 2024

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-6.14M
- 70.84%
$161.86 - $196.66 $994M - $1.21B
2.53M $479M
PDD
Pinduoduo Inc.

Consumer Cyclical
-1.98M
- 34.15%
$94.39 - $154.27 $187M - $306M
3.82M $371M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.56M
- 41.86%
$82.28 - $117.52 $211M - $301M
3.56M $302M
NVDA
Nvidia Corp

Technology
-3.96M
- 25.27%
$117.0 - $148.88 $463M - $589M
11.7M $1.57B
AMGN
Amgen Inc

Healthcare
-898K
- 58.3%
$258.78 - $328.31 $232M - $295M
642K $167M
META
Meta Platforms, Inc.

Communication Services
-528K
- 62.81%
$554.08 - $632.68 $292M - $334M
312K $184M
ALC
Alcon Inc

Healthcare
-2.6M
- 98.56%
$83.87 - $99.15 $218M - $258M
38.1K $3.23M
GOOG
Alphabet Inc.

Communication Services
-2.11M
- 33.49%
$163.08 - $198.16 $344M - $418M
4.19M $797M
BSX
Boston Scientific Corp

Healthcare
-2.95M
- 75.65%
$83.62 - $91.5 $247M - $270M
949K $84.8M
CB
Chubb LTD

Financial Services
-818K
- 96.82%
$271.57 - $301.89 $222M - $247M
26.9K $7.43M
MA
Mastercard Inc

Financial Services
-435K
- 69.1%
$491.3 - $536.15 $214M - $233M
194K $102M
DIS
Walt Disney CO

Communication Services
-2.07M
- 83.0%
$92.39 - $117.6 $191M - $243M
424K $47.2M
LLY
Eli Lilly & CO

Healthcare
-65.3K
- 5.6%
$727.2 - $932.06 $47.5M - $60.9M
1.1M $850M
XOM
Exxon Mobil Corp

Energy
-1.21M
- 26.71%
$105.51 - $125.37 $128M - $152M
3.32M $357M
MRK
Merck & Co., Inc.

Healthcare
-1.44M
- 67.0%
$96.31 - $114.76 $139M - $165M
710K $70.6M
CME
Cme Group Inc.

Financial Services
-730K
- 97.96%
$221.17 - $246.02 $161M - $180M
15.2K $3.53M
TT
Trane Technologies PLC

Industrials
-403K
- 96.56%
$369.35 - $419.14 $149M - $169M
14.4K $5.3M
GILD
Gilead Sciences, Inc.

Healthcare
-1.75M
- 74.97%
$83.95 - $97.9 $147M - $172M
585K $54M
SHW
Sherwin Williams CO

Basic Materials
-279K
- 29.87%
$338.75 - $399.71 $94.4M - $111M
654K $222M
MNST
Monster Beverage Corp

Consumer Defensive
-2.54M
- 97.73%
$49.24 - $56.38 $125M - $143M
59K $3.1M
AON
Aon PLC

Financial Services
-383K
- 70.32%
$344.14 - $393.31 $132M - $151M
162K $58.1M
MRVL
Marvell Technology, Inc.

Technology
-1.74M
- 98.31%
$70.31 - $124.78 $122M - $217M
29.9K $3.3M
SPOT
Spotify Technology S.A.

Communication Services
-343K
- 90.31%
$362.95 - $502.38 $125M - $173M
36.8K $16.5M
NEE
Nextera Energy Inc

Utilities
-1.28M
- 54.16%
$69.77 - $85.43 $89.4M - $110M
1.09M $77.8M
NFLX
Netflix Inc

Communication Services
-351K
- 33.14%
$687.65 - $936.56 $241M - $328M
708K $631M
MSI
Motorola Solutions, Inc.

Technology
-258K
- 82.82%
$449.08 - $504.6 $116M - $130M
53.5K $24.7M
TOST
Toast, Inc.

Technology
-3.59M
- 93.71%
$27.43 - $43.54 $98.4M - $156M
241K $8.79M
MCO
Moodys Corp

Financial Services
-207K
- 72.35%
$454.04 - $500.88 $94.1M - $104M
79.2K $37.5M
SNOW
Snowflake Inc.

Technology
-899K
- 86.0%
$109.65 - $186.51 $98.6M - $168M
146K $22.6M
LNG
Cheniere Energy, Inc.

Energy
-506K
- 81.54%
$181.07 - $225.92 $91.6M - $114M
115K $24.6M
MO
Altria Group, Inc.

Consumer Defensive
-1.7M
- 97.51%
$49.06 - $57.74 $83.4M - $98.2M
43.4K $2.27M
CVS
Cvs Health Corp

Healthcare
-1.13M
- 56.94%
$43.78 - $67.46 $49.7M - $76.5M
858K $38.5M
PFE
Pfizer Inc

Healthcare
-2.71M
- 52.36%
$24.8 - $30.19 $67.2M - $81.8M
2.47M $65.4M
TFC
Truist Financial Corp

Financial Services
-1.74M
- 82.32%
$41.51 - $48.1 $72.4M - $83.9M
374K $16.2M
PANW
Palo Alto Networks Inc

Technology
-201K
- 90.21%
$181.96 - $405.9 $36.7M - $81.8M
21.9K $3.98M
MMS
Maximus, Inc.

Industrials
-739K
- 84.06%
$69.81 - $92.82 $51.6M - $68.6M
140K $10.5M
QCOM
Qualcomm Inc

Technology
-372K
- 46.46%
$150.4 - $178.04 $56M - $66.3M
429K $65.9M
D
Dominion Energy, Inc

Utilities
-1.17M
- 96.52%
$52.63 - $60.92 $61.6M - $71.3M
42.2K $2.27M
UAL
United Airlines Holdings, Inc.

Industrials
-1.21M
- 91.12%
$55.62 - $102.44 $67.1M - $124M
118K $11.4M
ABT
Abbott Laboratories

Healthcare
-530K
- 23.27%
$111.93 - $119.39 $59.3M - $63.3M
1.75M $198M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-2.11M
- 98.6%
$26.18 - $35.42 $55.4M - $74.9M
30K $957K
ABBV
Abb Vie Inc.

Healthcare
-108K
- 5.14%
$164.99 - $203.87 $17.8M - $22M
1.99M $353M
ADMA
Adma Biologics, Inc.

Healthcare
-2.88M
- 82.97%
$15.62 - $22.62 $45M - $65.2M
592K $10.1M
AEE
Ameren Corp

Utilities
-675K
- 90.44%
$85.81 - $94.98 $57.9M - $64.1M
71.3K $6.36M
EXPD
Expeditors International Of Washington Inc

Industrials
-410K
- 93.48%
$110.5 - $128.26 $45.4M - $52.6M
28.6K $3.17M
CVX
Chevron Corp

Energy
-358K
- 61.03%
$141.15 - $162.53 $50.5M - $58.2M
229K $33.1M
XEL
Xcel Energy Inc

Utilities
-798K
- 94.5%
$62.16 - $72.92 $49.6M - $58.2M
46.5K $3.14M
OVV
Ovintiv Inc.

Energy
-1.34M
- 98.73%
$37.74 - $46.71 $50.6M - $62.7M
17.2K $697K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.04M
- 22.06%
$55.73 - $66.16 $58M - $68.8M
3.67M $221M
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
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