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
WPM
Wheaton Precious Metals Corp.

Basic Materials
-487
- 2.56%
$56.08 - $68.53 $27.3K - $33.4K
18.5K $1.04M
XP
Xp Inc.

Financial Services
-1.61K
- 10.09%
$11.78 - $18.17 $18.9K - $29.2K
14.3K $169K
ATEC
Alphatec Holdings, Inc.

Healthcare
-28K
- 69.06%
$4.98 - $10.48 $139K - $293K
12.5K $114K
AXTI
Axt Inc

Technology
-43.4K
- 68.0%
$1.73 - $2.91 $75.1K - $126K
20.4K $44K
AAT
American Assets Trust, Inc.

Real Estate
-2.73K
- 3.28%
$25.42 - $28.67 $69.4K - $78.3K
80.5K $2.11M
DTE
Dte Energy CO

Utilities
-472
- 7.21%
$117.04 - $129.77 $55.2K - $61.3K
6.08K $733K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-368
- 11.64%
$97.29 - $122.68 $35.8K - $45.1K
2.79K $272K
ITW
Illinois Tool Works Inc

Industrials
-88
- 0.94%
$253.56 - $278.5 $22.3K - $24.5K
9.24K $2.34M
INGR
Ingredion Inc

Consumer Defensive
-750
- 4.58%
$132.76 - $154.86 $99.6K - $116K
15.6K $2.15M
AVT
Avnet Inc

Technology
-246
- 0.56%
$52.09 - $57.69 $12.8K - $14.2K
43.3K $2.27M
CHGG
Chegg, Inc

Consumer Defensive
-26.3K
- 8.79%
$1.5 - $2.65 $39.4K - $69.6K
273K $438K
BWB
Bridgewater Bancshares Inc

Financial Services
-3.13K
- 4.47%
$13.4 - $15.62 $41.9K - $48.9K
66.9K $903K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-782
- 17.44%
$83.08 - $100.49 $65K - $78.6K
3.7K $313K
TXT
Textron Inc

Industrials
-547
- 14.38%
$75.82 - $90.32 $41.5K - $49.4K
3.26K $249K
ALLE
Allegion PLC

Industrials
-99
- 2.01%
$130.63 - $153.36 $12.9K - $15.2K
4.83K $630K
NTR
Nutrien Ltd.

Basic Materials
-407
- 1.98%
$44.04 - $50.78 $17.9K - $20.7K
20.2K $901K
MVBF
Mvb Financial Corp

Financial Services
-5.31K
- 27.56%
$18.54 - $22.59 $98.4K - $120K
14K $288K
AEM
Agnico Eagle Mines LTD

Basic Materials
-474
- 2.83%
$75.99 - $88.85 $36K - $42.1K
16.3K $1.27M
CBOE
Cboe Global Markets, Inc.

Financial Services
-141
- 2.9%
$191.61 - $217.84 $27K - $30.7K
4.72K $922K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-1.48K
- 22.04%
$46.28 - $50.23 $68.4K - $74.2K
5.22K $245K
HUBB
Hubbell Inc

Industrials
-106
- 4.08%
$418.89 - $472.12 $44.4K - $50K
2.49K $1.04M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-2.45K
- 15.46%
$43.37 - $51.46 $106K - $126K
13.4K $645K
TRC
Tejon Ranch CO

Industrials
-2.76K
- 18.59%
$14.82 - $17.5 $40.9K - $48.3K
12.1K $192K
CNDT
Conduent Inc

Technology
-17.9K
- 2.62%
$3.56 - $4.41 $63.8K - $79K
666K $2.69M
FITB
Fifth Third Bancorp

Financial Services
-1.22K
- 5.61%
$41.76 - $48.44 $50.8K - $59K
20.5K $866K
LII
Lennox International Inc

Industrials
-117
- 6.5%
$589.36 - $678.43 $69K - $79.4K
1.68K $1.02M
IART
Integra Lifesciences Holdings Corp

Healthcare
-21.1K
- 22.76%
$16.95 - $26.7 $357K - $562K
71.5K $1.62M
BKR
Baker Hughes CO

Energy
-6.33K
- 15.49%
$35.98 - $44.88 $228K - $284K
34.5K $1.42M
COHU
Cohu Inc

Technology
-6.3K
- 5.84%
$24.42 - $28.57 $154K - $180K
102K $2.71M
HES
Hess Corp

Energy
-188
- 1.58%
$127.66 - $148.65 $24K - $27.9K
11.7K $1.55M
STN
Stantec Inc

Industrials
-619
- 15.38%
$78.45 - $87.5 $48.6K - $54.2K
3.41K $267K
MTRX
Matrix Service CO

Industrials
-5.5K
- 16.79%
$11.14 - $13.45 $61.2K - $73.9K
27.2K $326K
GCO
Genesco Inc

Consumer Cyclical
-20.3K
- 38.61%
$24.92 - $43.99 $505K - $892K
32.2K $1.38M
SYY
Sysco Corp

Consumer Defensive
-307
- 1.92%
$73.63 - $81.77 $22.6K - $25.1K
15.7K $1.2M
VTR
Ventas, Inc.

Real Estate
-79
- 0.97%
$57.73 - $66.48 $4.56K - $5.25K
8.08K $476K
IOT
Samsara Inc.

Technology
-12
- 0.13%
$42.67 - $56.35 $512 - $676
8.99K $392K
FSV
First Service Corp

Real Estate
-204
- 12.75%
$176.17 - $197.05 $35.9K - $40.2K
1.4K $252K
QURE
Uni Qure N.V.

Healthcare
-198K
- 72.89%
$4.54 - $17.73 $898K - $3.51M
73.6K $1.3M
OVID
Ovid Therapeutics Inc.

Healthcare
-16.2K
- 18.75%
$0.93 - $1.36 $15K - $22K
70.1K $65K
LASR
Nlight, Inc.

Technology
-2.32K
- 5.2%
$9.88 - $14.68 $22.9K - $34.1K
42.3K $443K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-2.6K
- 3.75%
$59.58 - $67.31 $155K - $175K
66.8K $4.22M
VRA
Vera Bradley, Inc.

Consumer Cyclical
-179
- 0.89%
$3.28 - $5.94 $587 - $1.06K
19.8K $77K
AVB
Avalonbay Communities Inc

Real Estate
-37
- 0.87%
$216.28 - $237.81 $8K - $8.8K
4.21K $925K
HST
Host Hotels & Resorts, Inc.

Real Estate
-1.57K
- 12.78%
$17.24 - $19.07 $27.1K - $30K
10.7K $188K
BK
Bank Of New York Mellon Corp

Financial Services
-4.22K
- 7.04%
$70.82 - $81.87 $299K - $345K
55.7K $4.28M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-401
- 7.03%
$49.84 - $59.6 $20K - $23.9K
5.3K $281K
SYK
Stryker Corp

Healthcare
-39
- 0.38%
$345.14 - $392.15 $13.5K - $15.3K
10.3K $3.7M
BAP
Credicorp LTD

Financial Services
-153
- 7.64%
$180.17 - $198.65 $27.6K - $30.4K
1.85K $338K
EQR
Equity Residential

Real Estate
-73
- 1.09%
$69.12 - $77.48 $5.05K - $5.66K
6.61K $473K
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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