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
DGII
Digi International Inc

Technology
-6.31K
- 9.85%
$27.66 - $33.88 $175K - $214K
57.8K $1.75M
HTZ
Hertz Global Holdings, Inc

Industrials
-7K
- 32.78%
$2.78 - $4.92 $19.4K - $34.4K
14.3K $52K
DHX
Dhi Group, Inc.

Industrials
-6.25K
- 14.63%
$1.63 - $1.89 $10.2K - $11.8K
36.5K $64K
CUZ
Cousins Properties Inc

Real Estate
-3.3K
- 4.37%
$28.63 - $31.94 $94.4K - $105K
72.2K $2.21M
NWPX
Northwest Pipe CO

Industrials
-3.72K
- 7.0%
$43.06 - $57.6 $160K - $214K
49.4K $2.38M
DSGX
Descartes Systems Group Inc

Technology
-325
- 13.32%
$100.21 - $121.37 $32.6K - $39.4K
2.12K $240K
KIM
Kimco Realty Corp

Real Estate
-274
- 2.31%
$22.75 - $25.78 $6.23K - $7.06K
11.6K $271K
RSG
Republic Services, Inc.

Industrials
-20
- 0.35%
$198.0 - $218.75 $3.96K - $4.38K
5.64K $1.14M
Solventum Corp
-252K
- 78.85%
N/A
67.6K $0
Marinus Pharmaceuticals Inc
-387K
- 87.14%
N/A
57.1K $0
Ferrovial Se
-3.15K
- 9.78%
N/A
29K $0
Atlassian Corporation
-15.1K
- 8.55%
N/A
161K $0
Genedx Holdings Corp
-61.6K
- 18.72%
N/A
268K $0
Ge Healthcare Technologies I
-1.14K
- 8.33%
N/A
12.6K $0
Maplebear Inc
-123K
- 47.64%
N/A
135K $0
SDRL
Seadrill Limited

Energy
-525K
- 84.17%
N/A
98.8K $0
CRH.L
Crh PLC

Basic Materials
-410K
- 30.03%
N/A
956K $0
Cooper Cos Inc
-93.1K
- 28.72%
N/A
231K $0
CRDA
Crawford & CO Class A

ETFs
-1.74K
- 12.64%
N/A
12K $0
LGFB
Lions Gate Entmt Corp Cl B Non
-508K
- 72.74%
N/A
190K $0
Liberty Media Corp Del
-311K
- 79.43%
N/A
80.5K $0
BFB
Brown Forman Corp Cl B
-46.3K
- 85.69%
N/A
7.73K $0
Enlight Renewable Energy LTD
-97.2K
- 22.04%
N/A
344K $0
Fs Bancorp Inc
-22.2K
- 73.13%
N/A
8.14K $0
Rigel Pharmaceuticals Inc
-31K
- 7.01%
N/A
411K $0
Vestis Corporation
-807K
- 97.82%
N/A
18K $0
Anaptysbio Inc
-144K
- 30.22%
N/A
332K $0
Smurfit Westrock PLC
-1.74K
- 9.89%
N/A
15.9K $0
NYAX
Nayax LTD Shs New(Israel)
-51.5K
- 28.96%
N/A
126K $0
Forrester Resh Inc
-649
- 5.56%
N/A
11K $0
Flutter Entmt PLC
-397
- 5.37%
N/A
7K $0
CECE
Ceco Environmental Corp

Industrials
-1.48K
- 2.9%
N/A
49.5K $0
Xperi Inc
-38.8K
- 6.57%
N/A
552K $0
Nextracker Inc
-908K
- 94.17%
N/A
56.2K $0
Rb Global Inc
-3.06K
- 30.14%
N/A
7.09K $0
Spyre Therapeutics Inc
-1.12M
- 98.02%
N/A
22.7K $0
Brookfield Corp
-819
- 1.87%
N/A
43K $0
INCY
Incyte Corp

Healthcare
-246
- 3.69%
$65.08 - $83.38 $16K - $20.5K
6.43K $443K
IP
International Paper CO

Consumer Cyclical
-1.53K
- 8.58%
$46.64 - $59.57 $71.4K - $91.1K
16.3K $877K
DE
Deere & CO

Industrials
-108
- 1.24%
$389.45 - $466.0 $42.1K - $50.3K
8.57K $3.63M
REG
Regency Centers Corp

Real Estate
-14
- 0.21%
$69.77 - $75.91 $977 - $1.06K
6.8K $502K
DLR
Digital Realty Trust, Inc.

Real Estate
-2.24K
- 8.52%
$156.46 - $195.69 $351K - $439K
24.1K $4.27M
CLW
Clearwater Paper Corp

Basic Materials
-1.6K
- 3.21%
$24.53 - $32.66 $39.2K - $52.2K
48.2K $1.43M
IDCC
Inter Digital, Inc.

Communication Services
-4.28K
- 26.39%
$142.61 - $200.59 $610K - $859K
11.9K $2.31M
UIS
Unisys Corp

Technology
-38.2K
- 9.67%
$5.38 - $8.92 $206K - $341K
357K $2.26M
SPG
Simon Property Group Inc

Real Estate
-48
- 0.63%
$167.23 - $183.84 $8.03K - $8.82K
7.6K $1.31M
CAH
Cardinal Health Inc

Healthcare
-477
- 4.36%
$107.89 - $125.33 $51.5K - $59.8K
10.5K $1.24M
PSMT
Pricesmart Inc

Consumer Defensive
-12
- 0.02%
$83.08 - $96.92 $997 - $1.16K
73.5K $6.78M
JCI
Johnson Controls International PLC

Industrials
-75
- 0.28%
$74.23 - $86.6 $5.57K - $6.5K
26.7K $2.11M
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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