Assenagon Asset Management S.A. Sells in Q3 2024

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BMI
Badger Meter Inc

Technology
-5.38K
- 8.35%
$184.77 - $219.63 $994K - $1.18M
59.1K $12.9M
AZEK
Azek CO Inc.

Industrials
-44.1K
- 6.95%
$36.81 - $46.9 $1.62M - $2.07M
591K $27.7M
ENPH
Enphase Energy, Inc.

Technology
-3.7K
- 3.63%
$95.77 - $123.65 $354K - $457K
98.1K $11.1M
VRNS
Varonis Systems Inc

Technology
-3.4K
- 2.54%
$46.03 - $57.54 $157K - $196K
131K $7.38M
CF
Cf Industries Holdings, Inc.

Basic Materials
-396
- 0.46%
$69.38 - $85.8 $27.5K - $34K
84.8K $7.28M
TVTX
Travere Therapeutics, Inc.

Healthcare
-840K
- 37.92%
$7.89 - $15.21 $6.62M - $12.8M
1.37M $19.2M
CLX
Clorox CO

Consumer Defensive
-9.06K
- 9.34%
$131.73 - $166.97 $1.19M - $1.51M
87.9K $14.3M
MKTX
Marketaxess Holdings Inc

Financial Services
-1.62K
- 5.23%
$193.39 - $261.08 $313K - $422K
29.3K $7.51M
NMRK
Newmark Group, Inc.

Real Estate
-151K
- 21.32%
$9.84 - $15.9 $1.49M - $2.4M
557K $8.65M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-11.8K
- 6.77%
$98.71 - $117.61 $1.16M - $1.38M
162K $19.1M
TDY
Teledyne Technologies Inc

Technology
-4.9K
- 3.91%
$381.47 - $437.71 $1.87M - $2.15M
120K $52.7M
IESC
Ies Holdings, Inc.

Industrials
-4.55K
- 5.09%
$134.29 - $199.7 $611K - $909K
84.8K $16.9M
SPGI
S&P Global Inc.

Financial Services
-53.1K
- 11.47%
$446.32 - $527.38 $23.7M - $28M
410K $212M
ENVA
Enova International, Inc.

Financial Services
-19.9K
- 6.02%
$61.16 - $86.47 $1.22M - $1.72M
311K $26M
SMTC
Semtech Corp

Technology
-17.9K
- 4.05%
$27.61 - $47.6 $495K - $854K
425K $19.4M
FOX
Fox Corp Cl B (De)

Communication Services
-176K
- 8.59%
$31.8 - $38.86 $5.61M - $6.85M
1.88M $72.8M
CVNA
Carvana Co.

Consumer Cyclical
-23.6K
- 7.6%
$122.32 - $175.15 $2.89M - $4.14M
287K $50M
ABT
Abbott Laboratories

Healthcare
-124K
- 5.15%
$100.07 - $118.13 $12.4M - $14.6M
2.28M $260M
SHW
Sherwin Williams CO

Basic Materials
-112K
- 10.75%
$294.65 - $384.0 $33.1M - $43.2M
933K $356M
ISRG
Intuitive Surgical Inc

Healthcare
-41.5K
- 2.8%
$416.14 - $494.01 $17.3M - $20.5M
1.44M $708M
Activity Summary
Buys All Purchases 813 New Holdings 111 Increased Positions 702 Sells All Sells 471 Reductions 471 Sold out 0 Options Calls 16 Puts 10
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