Assenagon Asset Management S.A. Sells in Q3 2025

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-170K
- 81.3%
$157.77 - $183.27 $26.9M - $31.2M
39.2K $6.36M
BEKE
Ke Holdings Inc.

Real Estate
-1.8M
- 97.08%
$17.51 - $20.36 $31.5M - $36.6M
54.1K $1.03M
DT
Dynatrace, Inc.

Technology
-517K
- 54.48%
$46.04 - $56.64 $23.8M - $29.3M
432K $20.9M
SQ
Block, Inc.

Technology
-532K
- 69.4%
N/A
235K $13.4M
CYBR
Cyber Ark Software Ltd.

Technology
-86.3K
- 55.5%
$374.8 - $491.1 $32.3M - $42.4M
69.2K $33.4M
SCHW
Schwab Charles Corp

Financial Services
-412K
- 17.08%
$91.03 - $98.69 $37.5M - $40.6M
2M $191M
EAT
Brinker International, Inc

Consumer Cyclical
-140K
- 76.27%
$126.68 - $184.02 $17.8M - $25.8M
43.7K $5.53M
KKR
Kkr & Co. Inc.

Financial Services
-184K
- 17.74%
$129.95 - $152.16 $23.9M - $28M
855K $111M
VTRS
Viatris Inc

Healthcare
-3.09M
- 77.86%
$8.74 - $10.69 $27M - $33.1M
880K $8.71M
ALHC
Alignment Healthcare, Inc.

Healthcare
-1.84M
- 98.61%
$11.64 - $17.53 $21.5M - $32.3M
26.1K $454K
PANW
Palo Alto Networks Inc

Technology
-121K
- 65.74%
$167.06 - $208.19 $20.3M - $25.3M
63.3K $12.9M
QDEL
Quidel Ortho Corp

Healthcare
-864K
- 91.75%
$22.81 - $31.57 $19.7M - $27.3M
77.7K $2.29M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-524K
- 82.96%
$43.3 - $62.88 $22.7M - $32.9M
108K $6.61M
PHM
Pultegroup Inc

Consumer Cyclical
-269K
- 61.71%
$108.0 - $141.42 $29M - $38M
167K $22M
FCX
Freeport Mcmoran Inc

Basic Materials
-115K
- 2.46%
$35.34 - $47.21 $4.07M - $5.43M
4.56M $179M
CVNA
Carvana Co.

Consumer Cyclical
-77.4K
- 56.5%
$326.09 - $392.66 $25.2M - $30.4M
59.6K $22.5M
WIX
Wix.Com Ltd.

Technology
-148K
- 72.19%
$115.43 - $184.24 $17.1M - $27.3M
57.1K $10.1M
FICO
Fair Isaac Corp

Technology
-11.3K
- 68.86%
$1311.26 - $1869.83 $14.8M - $21.1M
5.11K $7.65M
MCK
Mckesson Corp

Healthcare
-44.6K
- 14.42%
$659.01 - $772.54 $29.4M - $34.4M
265K $204M
EL
Estee Lauder Companies Inc

Consumer Defensive
-285K
- 65.44%
$83.65 - $95.26 $23.8M - $27.2M
151K $13.3M
VCYT
Veracyte, Inc.

Healthcare
-803K
- 96.74%
$23.03 - $34.33 $18.5M - $27.6M
27K $928K
SMTC
Semtech Corp

Technology
-475K
- 96.08%
$42.59 - $71.45 $20.2M - $33.9M
19.4K $1.39M
TSN
Tyson Foods, Inc.

Consumer Defensive
-364K
- 57.06%
$52.3 - $57.69 $19M - $21M
274K $14.9M
BROS
Dutch Bros Inc.

Consumer Cyclical
-196K
- 30.24%
$52.34 - $74.24 $10.3M - $14.6M
453K $23.7M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.12M
- 35.87%
$24.02 - $27.91 $26.9M - $31.2M
2M $55.8M
OTIS
Otis Worldwide Corp

Industrials
-159K
- 22.24%
$84.93 - $101.07 $13.5M - $16M
555K $50.7M
TXG
10x Genomics, Inc.

Healthcare
-1.7M
- 99.15%
$11.34 - $14.64 $19.2M - $24.8M
14.6K $170K
STNE
Stone Co Ltd.

Technology
-1.33M
- 69.07%
$12.57 - $19.46 $16.7M - $25.9M
596K $11.3M
DAL
Delta Air Lines, Inc.

Industrials
-403K
- 89.52%
$49.0 - $61.97 $19.7M - $25M
47.1K $2.67M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-482K
- 58.19%
$42.74 - $62.88 $20.6M - $30.3M
347K $19.9M
FE
Firstenergy Corp

Utilities
-452K
- 97.37%
$39.76 - $45.82 $18M - $20.7M
12.2K $558K
ETNB
89bio, Inc.

Healthcare
-1.93M
- 88.82%
$8.02 - $14.96 $15.5M - $28.9M
243K $3.56M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-577K
- 53.32%
$30.8 - $37.14 $17.8M - $21.4M
505K $17.2M
RACE
Ferrari N.V.

Consumer Cyclical
-34.8K
- 72.57%
$436.24 - $517.65 $15.2M - $18M
13.2K $6.38M
CG
Carlyle Group Inc.

Financial Services
-343K
- 88.78%
$52.82 - $69.35 $18.1M - $23.8M
43.3K $2.72M
PFGC
Performance Food Group CO

Consumer Defensive
-248K
- 35.77%
$88.19 - $102.08 $21.8M - $25.3M
445K $43.7M
FDX
Fedex Corp

Industrials
-74.5K
- 86.7%
$217.1 - $243.2 $16.2M - $18.1M
11.4K $2.69M
FAST
Fastenal CO

Industrials
-439K
- 61.66%
$42.47 - $50.39 $18.7M - $22.1M
273K $13.4M
FOX
Fox Corp Cl B (De)

Communication Services
-337K
- 26.7%
$49.06 - $57.29 $16.6M - $19.3M
926K $48.9M
FSLR
First Solar, Inc.

Technology
-109K
- 75.31%
$160.84 - $223.53 $17.6M - $24.4M
35.8K $7.9M
JEF
Jefferies Financial Group Inc.

Financial Services
-303K
- 63.89%
$54.67 - $70.36 $16.6M - $21.3M
171K $11.2M
CFG
Citizens Financial Group Inc

Financial Services
-442K
- 42.46%
$46.1 - $53.65 $20.4M - $23.7M
599K $31.8M
VC
Visteon Corp

Consumer Cyclical
-162K
- 86.74%
$98.77 - $128.76 $16M - $20.9M
24.8K $2.97M
CW
Curtiss Wright Corp

Industrials
-29.8K
- 95.11%
$472.43 - $542.94 $14.1M - $16.2M
1.53K $831K
VRT
Vertiv Holdings CO

Industrials
-166K
- 82.43%
N/A
35.3K $3.06M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-838K
- 96.6%
$11.93 - $21.97 $10M - $18.4M
29.5K $568K
PRU
Prudential Financial Inc

Financial Services
-107K
- 12.79%
$100.68 - $109.89 $10.8M - $11.8M
731K $75.9M
TVTX
Travere Therapeutics, Inc.

Healthcare
-1.01M
- 91.54%
$14.61 - $27.31 $14.8M - $27.6M
93.4K $2.23M
ROP
Roper Technologies Inc

Industrials
-23.8K
- 88.24%
$495.03 - $573.0 $11.8M - $13.6M
3.17K $1.58M
Activity Summary
Buys All Purchases 633 New Holdings 135 Increased Positions 498 Sells All Sells 481 Reductions 481 Sold out 0 Options Calls 8 Puts 10
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email