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
RJF
Raymond James Financial Inc

Financial Services
-5.63K
- 20.42%
$123.0 - $170.1 $693K - $958K
21.9K $3.41M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-29
- 1.08%
$193.7 - $235.05 $5.62K - $6.82K
2.65K $607K
NGVT
Ingevity Corp

Basic Materials
-777
- 1.65%
$31.62 - $50.21 $24.6K - $39K
46.2K $1.88M
OM
Outset Medical, Inc.

Healthcare
-108K
- 27.12%
$0.53 - $1.32 $57.2K - $142K
290K $321K
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.13K
- 12.67%
$129.13 - $198.21 $146K - $223K
7.77K $1.44M
UPLD
Upland Software, Inc.

Technology
-48.9K
- 32.54%
$2.13 - $5.31 $104K - $260K
101K $439K
STT
State Street Corp

Financial Services
-386
- 3.62%
$85.96 - $100.78 $33.2K - $38.9K
10.3K $1.01M
VCYT
Veracyte, Inc.

Healthcare
-2.42K
- 8.21%
$31.92 - $44.4 $77.2K - $107K
27K $1.07M
CALM
Cal Maine Foods Inc

Consumer Defensive
-7.92K
- 25.03%
$75.41 - $112.24 $597K - $889K
23.7K $2.44M
USB
Us Bancorp \De\

Financial Services
-642
- 1.26%
$43.98 - $53.66 $28.2K - $34.4K
50.2K $2.4M
PWR
Quanta Services, Inc.

Industrials
-58
- 1.08%
$296.05 - $346.6 $17.2K - $20.1K
5.29K $1.67M
RBBN
Ribbon Communications Inc.

Communication Services
-9.03K
- 6.95%
$3.11 - $4.3 $28.1K - $38.8K
121K $503K
CAE
Cae Inc

Industrials
-5.41K
- 15.94%
$17.6 - $25.38 $95.1K - $137K
28.5K $723K
APH
Amphenol Corp

Technology
-2.55K
- 4.11%
$62.07 - $75.35 $158K - $192K
59.4K $4.13M
ANSS
Ansys Inc

Technology
-354
- 3.05%
$313.05 - $361.45 $111K - $128K
11.3K $3.8M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-2.04K
- 3.59%
$22.72 - $28.29 $46.3K - $57.7K
54.8K $1.44M
FOXA
Fox Corp

Communication Services
-5.99K
- 8.97%
$41.35 - $49.99 $247K - $299K
60.8K $2.95M
NGS
Natural Gas Services Group Inc

Energy
-16.1K
- 21.84%
$19.11 - $27.92 $307K - $449K
57.6K $1.54M
DFS
Discover Financial Services

Financial Services
-4.28K
- 16.05%
$136.3 - $182.67 $584K - $782K
22.4K $3.88M
NBIX
Neurocrine Biosciences Inc

Healthcare
-3.66K
- 12.29%
$111.62 - $139.44 $409K - $511K
26.1K $3.57M
GRMN
Garmin LTD

Technology
-1.76K
- 10.47%
$161.91 - $220.77 $285K - $388K
15K $3.1M
T
At&T Inc.

Communication Services
-3.94K
- 1.27%
$21.22 - $23.88 $83.5K - $94K
306K $6.97M
CNK
Cinemark Holdings, Inc.

Communication Services
-39.1K
- 8.98%
$26.69 - $36.02 $1.04M - $1.41M
397K $12.3M
EQIX
Equinix Inc

Real Estate
-31
- 0.91%
$865.69 - $985.0 $26.8K - $30.5K
3.36K $3.17M
KN
Knowles Corp

Technology
-4.85K
- 3.48%
$17.04 - $20.23 $82.6K - $98.1K
134K $2.68M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-101K
- 18.26%
$15.3 - $20.33 $1.55M - $2.05M
452K $8.52M
DBX
Dropbox, Inc.

Technology
-6.71K
- 7.52%
$25.05 - $30.8 $168K - $207K
82.5K $2.48M
BMO
Bank Of Montreal

Financial Services
-1.25K
- 2.46%
$89.75 - $103.39 $112K - $129K
49.4K $4.8M
URBN
Urban Outfitters Inc

Consumer Cyclical
-37.3K
- 26.79%
$34.96 - $55.81 $1.31M - $2.08M
102K $5.6M
ATSG
Air Transport Services Group, Inc.

Industrials
-2.33K
- 4.13%
$14.67 - $22.23 $34.1K - $51.7K
54K $1.19M
BMY
Bristol Myers Squibb CO

Healthcare
-22
- 0.03%
$51.92 - $59.94 $1.14K - $1.32K
64.2K $3.63M
GNW
Genworth Financial Inc

Financial Services
-51.7K
- 1.12%
$6.52 - $7.82 $337K - $404K
4.55M $31.8M
OOMA
Ooma Inc

Communication Services
-4.05K
- 2.46%
$11.04 - $16.04 $44.7K - $64.9K
161K $2.26M
CG
Carlyle Group Inc.

Financial Services
-31.1K
- 11.57%
$43.2 - $54.81 $1.34M - $1.7M
238K $12M
RAMP
Live Ramp Holdings, Inc.

Technology
-86.8K
- 15.52%
$23.69 - $32.37 $2.06M - $2.81M
472K $14.3M
AXP
American Express CO

Financial Services
-655
- 2.42%
$267.35 - $305.57 $175K - $200K
26.4K $7.83M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-230K
- 16.56%
$16.43 - $22.77 $3.78M - $5.24M
1.16M $25.6M
CINF
Cincinnati Financial Corp

Financial Services
-1.68K
- 1.7%
$132.86 - $160.16 $223K - $269K
97.3K $14M
AWI
Armstrong World Industries Inc

Industrials
-3.01K
- 3.15%
$133.26 - $162.01 $401K - $488K
92.6K $13.1M
EHTH
E Health, Inc.

Financial Services
-51.9K
- 26.68%
$4.12 - $9.4 $214K - $488K
143K $1.34M
IMXI
International Money Express, Inc.

Technology
-13.2K
- 3.74%
$17.16 - $21.87 $227K - $289K
339K $7.07M
RNG
Ring Central, Inc.

Technology
-1.64K
- 0.91%
$29.83 - $41.82 $48.8K - $68.4K
178K $6.24M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-31.8K
- 12.09%
$131.85 - $172.52 $4.2M - $5.49M
232K $37.9M
QTWO
Q2 Holdings, Inc.

Technology
-14.7K
- 14.99%
$77.81 - $110.85 $1.15M - $1.63M
83.5K $8.41M
OKE
Oneok Inc

Energy
-48.5K
- 8.23%
$92.28 - $117.05 $4.47M - $5.67M
540K $54.2M
CSCO
Cisco Systems, Inc.

Technology
-5.8K
- 3.38%
$52.45 - $60.02 $304K - $348K
166K $9.81M
MS
Morgan Stanley

Financial Services
-4.84K
- 7.77%
$104.42 - $134.99 $505K - $653K
57.4K $7.22M
BAC
Bank Of America Corp

Financial Services
-8.67K
- 3.17%
$39.22 - $47.77 $340K - $414K
265K $11.6M
LQDT
Liquidity Services Inc

Consumer Cyclical
-42.3K
- 17.79%
$21.4 - $35.54 $905K - $1.5M
195K $6.31M
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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