Assenagon Asset Management S.A. Sells in Q3 2025

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DY
Dycom Industries Inc

Industrials
-26.2K
- 15.21%
$244.32 - $294.01 $6.41M - $7.71M
146K $42.6M
SNX
Td Synnex Corp

Technology
-496
- 2.31%
$135.82 - $166.01 $67.4K - $82.3K
21K $3.44M
RY
Royal Bank Of Canada

Financial Services
-1.13K
- 2.53%
$128.46 - $148.6 $145K - $167K
43.4K $6.4M
GNW
Genworth Financial Inc

Financial Services
-185K
- 9.08%
$7.26 - $9.11 $1.35M - $1.69M
1.86M $16.5M
MLI
Mueller Industries Inc

Industrials
-844
- 2.49%
$82.07 - $101.7 $69.3K - $85.8K
33K $3.34M
VECO
Veeco Instruments Inc

Technology
-56.8K
- 23.6%
$19.94 - $30.43 $1.13M - $1.73M
184K $5.6M
KE
Kimball Electronics, Inc.

Industrials
-40.4K
- 21.06%
$18.26 - $33.13 $738K - $1.34M
151K $4.52M
GS
Goldman Sachs Group Inc

Financial Services
-514
- 3.56%
$696.56 - $806.32 $358K - $414K
13.9K $11.1M
COUR
Coursera, Inc.

Consumer Defensive
-33.7K
- 7.6%
$8.09 - $12.7 $272K - $428K
410K $4.8M
BK
Bank Of New York Mellon Corp

Financial Services
-482
- 0.87%
$90.65 - $109.75 $43.7K - $52.9K
54.9K $5.98M
CMI
Cummins Inc

Industrials
-849
- 5.76%
$327.85 - $426.39 $278K - $362K
13.9K $5.87M
GE
General Electric CO

Industrials
-303
- 1.05%
$244.75 - $305.63 $74.2K - $92.6K
28.4K $8.55M
C
Citigroup Inc

Financial Services
-3.71K
- 3.92%
$85.57 - $103.49 $317K - $384K
90.8K $9.21M
GLBE
Global E Online Ltd.

Consumer Cyclical
-3.05K
- 0.52%
$30.6 - $37.65 $93.3K - $115K
582K $20.8M
MHO
M/I Homes, Inc.

Consumer Cyclical
-35.8K
- 17.09%
$111.91 - $157.22 $4M - $5.63M
174K $25.1M
KGC
Kinross Gold Corp

Basic Materials
-4.37K
- 2.32%
$15.19 - $24.85 $66.4K - $109K
184K $4.57M
IDXX
Idexx Laboratories Inc

Healthcare
-6.86K
- 10.94%
$514.61 - $682.78 $3.53M - $4.69M
55.9K $35.7M
RUN
Sunrun Inc.

Technology
-25.2K
- 7.62%
$8.99 - $18.18 $226K - $457K
305K $5.27M
WDC
Western Digital Corp

Technology
-10.6K
- 14.98%
$63.84 - $120.06 $680K - $1.28M
60.4K $7.25M
VLO
Valero Energy Corp

Energy
-6.48K
- 5.41%
$131.77 - $175.63 $853K - $1.14M
113K $19.3M
ROKU
Roku, Inc

Communication Services
-5.18K
- 1.5%
$79.98 - $101.78 $414K - $527K
341K $34.2M
GPC
Genuine Parts CO

Consumer Cyclical
-65.2K
- 6.99%
$122.23 - $142.77 $7.97M - $9.31M
868K $120M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-13.9K
- 5.83%
$65.14 - $104.57 $903K - $1.45M
224K $22.6M
KLAC
Kla Corp

Technology
-38.6K
- 14.13%
$843.9 - $1078.6 $32.6M - $41.7M
235K $253M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-256K
- 12.54%
$8.73 - $17.04 $2.23M - $4.36M
1.78M $27.5M
HD
Home Depot, Inc.

Consumer Cyclical
-34.3K
- 3.88%
$357.4 - $423.42 $12.3M - $14.5M
850K $344M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-118K
- 1.39%
$15.38 - $20.2 $1.81M - $2.38M
8.33M $168M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-551K
- 27.47%
$103.83 - $179.9 $57.2M - $99.1M
1.46M $260M
INTC
Intel Corp

Technology
-5.51M
- 24.26%
$19.31 - $35.5 $106M - $196M
17.2M $577M
TSLA
Tesla, Inc.

Consumer Cyclical
-198K
- 5.69%
$293.94 - $444.72 $58.3M - $88.2M
3.29M $1.46B
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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