Assenagon Asset Management S.A. Sells in Q3 2024

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MELI
Mercadolibre Inc

Consumer Cyclical
-44.1K
- 32.79%
$1591.44 - $2140.1 $70.1M - $94.3M
90.3K $185M
KHC
Kraft Heinz CO

Consumer Defensive
-1.04M
- 91.04%
$31.86 - $36.13 $33.3M - $37.7M
103K $3.61M
VC
Visteon Corp

Consumer Cyclical
-304K
- 80.57%
$88.69 - $115.54 $27M - $35.1M
73.3K $6.98M
BTU
Peabody Energy Corp

Energy
-1.56M
- 71.12%
$20.56 - $26.53 $32M - $41.3M
633K $16.8M
CDNS
Cadence Design Systems Inc

Technology
-72.4K
- 23.08%
$246.84 - $321.11 $17.9M - $23.2M
241K $65.4M
NBIX
Neurocrine Biosciences Inc

Healthcare
-220K
- 88.05%
$114.58 - $153.15 $25.2M - $33.6M
29.8K $3.43M
CDW
Cdw Corp

Technology
-137K
- 97.61%
$206.67 - $239.84 $28.2M - $32.8M
3.35K $758K
QRVO
Qorvo, Inc.

Technology
-243K
- 58.7%
$99.78 - $129.21 $24.3M - $31.4M
171K $17.7M
GWW
W.W. Grainger, Inc.

Industrials
-33.7K
- 91.2%
$896.19 - $1044.18 $30.2M - $35.2M
3.25K $3.38M
MUR
Murphy Oil Corp

Energy
-606K
- 55.48%
$32.79 - $42.32 $19.9M - $25.7M
486K $16.4M
AIT
Applied Industrial Technologies Inc

Industrials
-158K
- 66.04%
$183.8 - $224.77 $29.1M - $35.6M
81.5K $18.2M
PEP
Pepsico Inc

Consumer Defensive
-195K
- 18.93%
$161.9 - $179.3 $31.6M - $35M
835K $142M
VLO
Valero Energy Corp

Energy
-163K
- 62.08%
$132.81 - $163.48 $21.7M - $26.7M
99.7K $13.5M
CI
Cigna Corp

Healthcare
-97K
- 24.69%
$319.12 - $367.1 $30.9M - $35.6M
296K $102M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-115K
- 55.43%
$233.02 - $278.99 $26.8M - $32.1M
92.4K $24.3M
SNAP
Snap Inc

Communication Services
-788K
- 27.9%
$8.29 - $16.84 $6.53M - $13.3M
2.04M $21.8M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-105K
- 85.64%
$233.81 - $287.01 $24.6M - $30.2M
17.6K $4.85M
WCN
Waste Connections, Inc.

Industrials
-141K
- 55.46%
$173.92 - $186.5 $24.5M - $26.2M
113K $20.2M
APO
Apollo Global Management, Inc.

Financial Services
-204K
- 95.27%
$99.16 - $125.81 $20.3M - $25.7M
10.2K $1.27M
AEP
American Electric Power CO Inc

Utilities
-296K
- 64.87%
$87.11 - $104.95 $25.8M - $31.1M
160K $16.5M
HUBS
Hubspot Inc

Technology
-34.5K
- 39.39%
$450.09 - $592.58 $15.5M - $20.5M
53.1K $28.2M
PRU
Prudential Financial Inc

Financial Services
-200K
- 63.77%
$105.53 - $127.32 $21.1M - $25.4M
113K $13.7M
SANM
Sanmina Corp

Technology
-349K
- 71.3%
$62.98 - $75.33 $22M - $26.3M
141K $9.63M
AMSC
American Superconductor Corp

Industrials
-954K
- 90.22%
$18.42 - $32.42 $17.6M - $30.9M
103K $2.44M
VECO
Veeco Instruments Inc

Technology
-424K
- 70.84%
$28.99 - $48.47 $12.3M - $20.5M
174K $5.78M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-244K
- 69.08%
$69.02 - $93.84 $16.8M - $22.9M
109K $7.66M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-39.4K
- 79.0%
$402.52 - $505.35 $15.9M - $19.9M
10.5K $4.51M
CTAS
Cintas Corp

Industrials
-14.8K
- 40.48%
$201.38 - $819.83 $2.99M - $12.2M
21.8K $4.49M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-51.8K
- 59.54%
$320.55 - $412.94 $16.6M - $21.4M
35.2K $13.7M
LPX
Louisiana Pacific Corp

Industrials
-247K
- 91.51%
$80.06 - $107.45 $19.8M - $26.6M
23K $2.47M
NTRA
Natera, Inc.

Healthcare
-214K
- 52.57%
$97.75 - $129.67 $20.9M - $27.7M
193K $24.5M
ARW
Arrow Electronics Inc

Technology
-195K
- 34.83%
$117.29 - $135.1 $22.8M - $26.3M
364K $48.3M
OPCH
Option Care Health, Inc.

Healthcare
-694K
- 84.43%
$26.73 - $32.74 $18.5M - $22.7M
128K $4.01M
TER
Teradyne, Inc

Technology
-121K
- 71.01%
$114.25 - $163.0 $13.8M - $19.7M
49.4K $6.62M
DOCU
Docusign, Inc.

Technology
-373K
- 60.33%
$49.73 - $62.53 $18.5M - $23.3M
245K $15.2M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-56.1K
- 65.28%
$193.0 - $282.1 $10.8M - $15.8M
29.8K $6.94M
NI
Nisource Inc.

Utilities
-1.02M
- 31.4%
$28.54 - $34.64 $29.1M - $35.3M
2.23M $77.2M
THC
Tenet Healthcare Corp

Healthcare
-162K
- 50.65%
$129.27 - $168.03 $20.9M - $27.2M
158K $26.2M
HOLX
Hologic Inc

Healthcare
-254K
- 39.86%
$73.48 - $83.64 $18.7M - $21.3M
384K $31.3M
HOPE
Hope Bancorp Inc

Financial Services
-1.62M
- 69.25%
$10.37 - $13.52 $16.8M - $21.9M
718K $9.01M
KURA
Kura Oncology, Inc.

Healthcare
-680K
- 39.24%
$18.57 - $23.23 $12.6M - $15.8M
1.05M $20.6M
CHDN
Churchill Downs Inc

Consumer Cyclical
-104K
- 53.04%
$130.35 - $145.0 $13.5M - $15.1M
92K $12.4M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-343K
- 77.37%
$37.86 - $51.12 $13M - $17.5M
100K $5.05M
ATO
Atmos Energy Corp

Utilities
-156K
- 48.12%
$114.08 - $138.75 $17.8M - $21.6M
168K $23.3M
CRVL
Corvel Corp

Financial Services
-69.4K
- 59.91%
$250.37 - $326.89 $17.4M - $22.7M
46.5K $15.2M
NTNX
Nutanix, Inc.

Technology
-257K
- 62.29%
$46.0 - $63.19 $11.8M - $16.3M
156K $9.23M
EIX
Edison International

Utilities
-198K
- 93.54%
$71.19 - $87.72 $14.1M - $17.3M
13.7K $1.19M
PODD
Insulet Corp

Healthcare
-83.1K
- 46.32%
$180.69 - $239.01 $15M - $19.9M
96.3K $22.4M
PSTG
Pure Storage, Inc.

Technology
-203K
- 83.39%
$45.73 - $67.71 $9.27M - $13.7M
40.4K $2.03M
Activity Summary
Buys All Purchases 813 New Holdings 111 Increased Positions 702 Sells All Sells 471 Reductions 471 Sold out 0 Options Calls 16 Puts 10
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