Assenagon Asset Management S.A. Sells in Q1 2025

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LEGH
Legacy Housing Corp

Consumer Cyclical
-1.33K
- 14.27%
$22.54 - $28.49 $30K - $37.9K
8K $201K
JCI
Johnson Controls International PLC

Industrials
-633
- 2.37%
$76.12 - $90.6 $48.2K - $57.3K
26.1K $2.09M
AMCR
Amcor PLC

Consumer Cyclical
-3.31K
- 7.87%
$9.33 - $10.39 $30.9K - $34.4K
38.8K $376K
BAP
Credicorp LTD

Financial Services
-119
- 6.44%
$178.97 - $197.4 $21.3K - $23.5K
1.73K $322K
ATEC
Alphatec Holdings, Inc.

Healthcare
-2.08K
- 16.6%
$9.06 - $12.53 $18.8K - $26K
10.4K $105K
ALLE
Allegion PLC

Industrials
-22
- 0.46%
$123.79 - $135.5 $2.72K - $2.98K
4.8K $626K
PEAK
Healthpeak Properties, Inc.

Real Estate
-203
- 0.7%
N/A
28.9K $548K
Atlassian Corporation
-19.2K
- 11.88%
N/A
142K $0
Rb Global Inc
-197
- 2.78%
N/A
6.89K $0
Instil Bio Inc
-9.46K
- 15.12%
N/A
53.1K $0
Xperi Inc
-136K
- 24.57%
N/A
416K $0
Nextracker Inc
-1.15K
- 2.04%
N/A
55K $0
Zymeworks Inc
-147K
- 22.92%
N/A
495K $0
Liberty Media Corp Del
-19.6K
- 24.3%
N/A
61K $0
Praxis Precision Medicines I
-51.7K
- 9.24%
N/A
507K $0
Aptiv PLC
-620
- 6.25%
N/A
9.3K $0
Labcorp Holdings Inc
-85
- 2.16%
N/A
3.86K $0
Linde PLC
-249K
- 31.84%
N/A
533K $0
Lam Research Corp
-1.56M
- 64.31%
N/A
868K $0
Genedx Holdings Corp
-161K
- 60.35%
N/A
106K $0
Ferguson Enterprises Inc
-669K
- 98.66%
N/A
9.1K $0
Viper Energy Inc
-30.3K
- 58.72%
N/A
21.3K $0
Cooper Cos Inc
-28.9K
- 12.53%
N/A
202K $0
Ge Vernova Inc
-609K
- 98.66%
N/A
8.3K $0
Anaptysbio Inc
-89.3K
- 26.91%
N/A
242K $0
Thomson Reuters Corp
-40
- 0.67%
N/A
5.93K $0
NDLS
Noodles & CO

Consumer Cyclical
-19.4K
- 43.53%
$0.59 - $1.69 $11.4K - $32.7K
25.1K $27K
K
Kellogg CO

Consumer Defensive
-270
- 1.56%
$81.06 - $82.9 $21.9K - $22.4K
17K $1.4M
MAN
Manpower Group Inc.

Industrials
-53
- 0.1%
$53.77 - $62.66 $2.85K - $3.32K
53.4K $3.09M
STN
Stantec Inc

Industrials
-53
- 1.56%
$74.62 - $89.33 $3.95K - $4.73K
3.35K $277K
OPCH
Option Care Health, Inc.

Healthcare
-97.7K
- 33.47%
$22.7 - $35.2 $2.22M - $3.44M
194K $6.79M
VTR
Ventas, Inc.

Real Estate
-913
- 11.29%
$56.9 - $70.47 $51.9K - $64.3K
7.17K $493K
APD
Air Products & Chemicals, Inc.

Basic Materials
-31
- 0.52%
$283.24 - $338.07 $8.78K - $10.5K
5.94K $1.75M
OSIS
Osi Systems Inc

Technology
-2.27K
- 13.1%
$153.35 - $219.6 $347K - $497K
15K $2.92M
DTE
Dte Energy CO

Utilities
-443
- 7.29%
$117.6 - $138.27 $52.1K - $61.3K
5.64K $779K
FNV
Franco Nevada Corp

Basic Materials
-1.62K
- 21.49%
$120.72 - $157.56 $195K - $255K
5.91K $931K
TPL
Texas Pacific Land Corp

Energy
-31
- 6.54%
$1180.08 - $1431.01 $36.6K - $44.4K
443 $586K
MU
Micron Technology Inc

Technology
-1.17K
- 1.91%
$86.89 - $109.38 $102K - $128K
60.1K $5.23M
WTW
Willis Towers Watson PLC

Financial Services
-68
- 1.85%
$306.61 - $340.78 $20.8K - $23.2K
3.6K $1.22M
RPRX
Royalty Pharma PLC

Healthcare
-574
- 3.01%
$25.75 - $33.86 $14.8K - $19.4K
18.5K $575K
SENEA
Seneca Foods Corp

Consumer Defensive
-119
- 1.12%
$71.34 - $90.35 $8.49K - $10.8K
10.5K $933K
ERII
Energy Recovery, Inc.

Industrials
-3.65K
- 2.43%
$14.06 - $16.83 $51.3K - $61.5K
147K $2.33M
CBOE
Cboe Global Markets, Inc.

Financial Services
-3
- 0.06%
$190.84 - $226.29 $573 - $679
4.72K $1.07M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-7.37K
- 14.1%
$35.09 - $59.76 $259K - $440K
44.9K $2.17M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-485
- 2.44%
$73.71 - $87.55 $35.7K - $42.5K
19.4K $1.69M
EZPW
Ezcorp Inc

Financial Services
-10.3K
- 7.04%
$11.82 - $15.0 $122K - $155K
136K $2.01M
BK
Bank Of New York Mellon Corp

Financial Services
-1.8K
- 3.23%
$75.42 - $88.95 $136K - $160K
53.9K $4.52M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-5.14K
- 3.48%
$10.88 - $14.75 $55.9K - $75.8K
143K $2.06M
ALC
Alcon Inc

Healthcare
-18
- 0.05%
$82.73 - $96.8 $1.49K - $1.74K
38.1K $3.61M
Activity Summary
Buys All Purchases 517 New Holdings 66 Increased Positions 451 Sells All Sells 563 Reductions 563 Sold out 0 Options Calls 7 Puts 10
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