Assenagon Asset Management S.A. Sells in Q2 2025

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
-762K
- 78.17%
$64.11 - $75.0 $48.9M - $57.1M
213K $14.8M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-446K
- 71.16%
$95.65 - $116.49 $42.7M - $52M
181K $18.9M
IDXX
Idexx Laboratories Inc

Healthcare
-144K
- 69.63%
$361.04 - $536.34 $51.9M - $77.1M
62.7K $33.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-309K
- 62.2%
$151.62 - $183.47 $46.9M - $56.7M
188K $34.5M
JXN
Jackson Financial Inc.

Financial Services
-623K
- 71.27%
$70.35 - $89.5 $43.9M - $55.8M
251K $22.3M
CPRT
Copart Inc

Consumer Cyclical
-558K
- 19.51%
$47.72 - $63.84 $26.6M - $35.6M
2.3M $113M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-427K
- 88.06%
$100.44 - $129.37 $42.9M - $55.3M
57.9K $5.97M
CTAS
Cintas Corp

Industrials
-268K
- 38.19%
$190.11 - $227.66 $51M - $61.1M
435K $96.9M
ZM
Zoom Video Communications, Inc.

Technology
-666K
- 63.53%
$66.7 - $84.62 $44.4M - $56.3M
382K $29.8M
VRSN
Verisign Inc

Technology
-202K
- 56.2%
$234.49 - $288.8 $47.3M - $58.3M
157K $45.5M
MTD
Mettler Toledo International Inc

Healthcare
-38K
- 68.42%
$970.15 - $1216.57 $36.8M - $46.2M
17.5K $20.6M
ACN
Accenture PLC

Technology
-143K
- 83.35%
$279.23 - $323.21 $39.8M - $46.1M
28.5K $8.51M
JBL
Jabil Inc

Technology
-336K
- 96.1%
$116.88 - $218.1 $39.2M - $73.2M
13.6K $2.97M
ABC
Amerisourcebergen Corp

Healthcare
-238K
- 87.26%
N/A
34.8K $6.44M
AFL
Aflac Inc

Financial Services
-364K
- 56.33%
$99.77 - $112.45 $36.3M - $40.9M
282K $29.8M
GRAB
Grab Holdings LTD

Technology
-11.4M
- 31.89%
$3.48 - $5.25 $39.8M - $60M
24.4M $123M
ETSY
Etsy Inc

Consumer Cyclical
-898K
- 44.34%
$40.8 - $63.88 $36.7M - $57.4M
1.13M $56.6M
CARR
Carrier Global Corp

Industrials
-628K
- 84.76%
$55.55 - $75.83 $34.9M - $47.6M
113K $8.27M
EVRG
Evergy, Inc.

Utilities
-558K
- 81.78%
$64.06 - $69.64 $35.8M - $38.9M
124K $8.57M
ENTG
Entegris Inc

Technology
-417K
- 66.15%
$62.92 - $86.2 $26.3M - $36M
214K $17.2M
NKE
Nike, Inc.

Consumer Cyclical
-675K
- 51.07%
$53.27 - $72.04 $35.9M - $48.6M
646K $45.9M
LBRDK
Liberty Broadband Corp

Communication Services
-818K
- 25.3%
$73.65 - $101.29 $60.3M - $82.9M
2.42M $238M
SNPS
Synopsys Inc

Technology
-89.4K
- 86.16%
$380.9 - $517.66 $34.1M - $46.3M
14.4K $7.37M
SNOW
Snowflake Inc.

Technology
-357K
- 64.67%
$130.53 - $223.77 $46.6M - $79.9M
195K $43.6M
QTWO
Q2 Holdings, Inc.

Technology
-528K
- 55.33%
$68.72 - $95.27 $36.3M - $50.3M
427K $39.9M
IQV
Iqvia Holdings Inc.

Healthcare
-183K
- 46.12%
$137.0 - $174.37 $25.1M - $32M
214K $33.8M
ILMN
Illumina, Inc.

Healthcare
-533K
- 57.82%
$70.3 - $95.41 $37.5M - $50.9M
389K $37.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.06M
- 26.77%
$45.98 - $56.15 $48.8M - $59.6M
2.9M $163M
NBIX
Neurocrine Biosciences Inc

Healthcare
-333K
- 84.69%
$87.54 - $128.18 $29.2M - $42.7M
60.2K $7.57M
COOP
Mr. Cooper Group Inc.

Financial Services
-450K
- 42.61%
$107.26 - $155.96 $48.3M - $70.2M
607K $90.5M
KR
Kroger CO

Consumer Defensive
-525K
- 78.73%
$64.62 - $74.0 $33.9M - $38.9M
142K $10.2M
NVR
Nvr Inc

Consumer Cyclical
-4.84K
- 57.22%
$6700.0 - $7410.93 $32.4M - $35.8M
3.62K $26.7M
ALL
Allstate Corp

Financial Services
-163K
- 74.14%
$180.53 - $212.64 $29.5M - $34.7M
56.9K $11.5M
SPOT
Spotify Technology S.A.

Communication Services
-67.1K
- 81.26%
$503.3 - $775.9 $33.8M - $52.1M
15.5K $11.9M
AIG
American International Group, Inc.

Financial Services
-373K
- 96.33%
$77.56 - $87.72 $28.9M - $32.7M
14.2K $1.22M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-384K
- 99.39%
$66.1 - $97.75 $25.4M - $37.6M
2.34K $219K
CLX
Clorox CO

Consumer Defensive
-202K
- 78.57%
$118.01 - $148.69 $23.8M - $30M
55K $6.61M
TYL
Tyler Technologies Inc

Technology
-53.7K
- 64.54%
$521.68 - $592.84 $28M - $31.8M
29.5K $17.5M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-251K
- 67.8%
$109.83 - $131.67 $27.5M - $33M
119K $15.1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-180K
- 58.66%
$136.63 - $176.62 $24.6M - $31.8M
127K $21.4M
NMIH
Nmi Holdings, Inc.

Financial Services
-1M
- 49.26%
$32.79 - $42.24 $32.9M - $42.3M
1.03M $43.5M
PEG
Public Service Enterprise Group Inc

Utilities
-367K
- 39.93%
$77.13 - $84.18 $28.3M - $30.9M
552K $46.5M
CHWY
Chewy, Inc.

Consumer Cyclical
-1.13M
- 59.68%
$31.21 - $48.21 $35.2M - $54.3M
761K $32.5M
XYL
Xylem Inc.

Industrials
-247K
- 70.83%
$102.86 - $129.5 $25.5M - $32M
102K $13.2M
VZ
Verizon Communications Inc

Communication Services
-587K
- 61.43%
$41.67 - $45.62 $24.5M - $26.8M
369K $16M
TRMB
Trimble Inc.

Technology
-453K
- 55.56%
$55.12 - $75.98 $25M - $34.4M
363K $27.5M
ROL
Rollins Inc

Consumer Cyclical
-488K
- 73.72%
$50.65 - $58.58 $24.7M - $28.6M
174K $9.82M
EME
Emcor Group, Inc.

Industrials
-105K
- 56.73%
$342.02 - $534.89 $36M - $56.3M
80.3K $42.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-74.5K
- 44.23%
$225.56 - $335.19 $16.8M - $25M
93.9K $22.3M
Activity Summary
Buys All Purchases 563 New Holdings 111 Increased Positions 452 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 11 Puts 12
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