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
HBAN
Huntington Bancshares Inc

Financial Services
-1.71M
- 82.5%
$12.49 - $16.76 $21.3M - $28.6M
362K $6.07M
XP
Xp Inc.

Financial Services
-1.92M
- 89.41%
$12.69 - $20.62 $24.4M - $39.6M
227K $4.59M
IART
Integra Lifesciences Holdings Corp

Healthcare
-606K
- 33.65%
$11.6 - $21.78 $7.03M - $13.2M
1.19M $14.7M
SWKS
Skyworks Solutions, Inc.

Technology
-385K
- 86.0%
$49.2 - $74.95 $18.9M - $28.9M
62.7K $4.67M
EAT
Brinker International, Inc

Consumer Cyclical
-200K
- 52.09%
$128.68 - $181.78 $25.7M - $36.4M
184K $33.2M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-1.95M
- 53.28%
$14.1 - $22.95 $27.5M - $44.8M
1.71M $36.9M
WIX
Wix.Com Ltd.

Technology
-139K
- 40.46%
$146.5 - $189.61 $20.4M - $26.4M
205K $32.5M
PINS
Pinterest, Inc.

Communication Services
-795K
- 81.73%
$24.21 - $35.95 $19.2M - $28.6M
178K $6.37M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-771K
- 68.74%
$30.14 - $45.12 $23.2M - $34.8M
350K $15.1M
CLH
Clean Harbors Inc

Industrials
-123K
- 85.56%
$182.1 - $233.5 $22.4M - $28.8M
20.8K $4.81M
MNST
Monster Beverage Corp

Consumer Defensive
-570K
- 18.59%
$55.01 - $64.24 $31.3M - $36.6M
2.49M $156M
NTRA
Natera, Inc.

Healthcare
-206K
- 47.76%
$132.23 - $171.87 $27.2M - $35.4M
225K $38M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-174K
- 35.99%
$160.22 - $209.35 $27.8M - $36.4M
309K $64.7M
USFD
Us Foods Holding Corp.

Consumer Defensive
-358K
- 81.08%
$60.47 - $79.12 $21.6M - $28.3M
83.5K $6.43M
AMD
Advanced Micro Devices Inc

Technology
-2.53M
- 29.42%
$78.21 - $143.81 $198M - $364M
6.08M $863M
MSI
Motorola Solutions, Inc.

Technology
-48.6K
- 48.21%
$394.72 - $440.39 $19.2M - $21.4M
52.2K $22M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-317K
- 90.95%
$60.29 - $71.77 $19.1M - $22.8M
31.5K $2.2M
DOV
Dover Corp

Industrials
-129K
- 31.52%
$151.14 - $186.7 $19.5M - $24.1M
281K $51.5M
FANG
Diamondback Energy, Inc.

Energy
-114K
- 57.91%
$119.25 - $161.49 $13.6M - $18.4M
82.7K $11.4M
TRGP
Targa Resources Corp.

Energy
-94.6K
- 91.4%
$157.32 - $205.72 $14.9M - $19.5M
8.89K $1.55M
WST
West Pharmaceutical Services Inc

Healthcare
-81.3K
- 34.64%
$190.39 - $227.7 $15.5M - $18.5M
153K $33.6M
DY
Dycom Industries Inc

Industrials
-227K
- 56.82%
$138.96 - $245.71 $31.5M - $55.7M
172K $42.1M
PFGC
Performance Food Group CO

Consumer Defensive
-311K
- 31.0%
$71.62 - $89.56 $22.3M - $27.9M
693K $60.6M
AWK
American Water Works Company, Inc.

Utilities
-121K
- 90.63%
$133.82 - $151.96 $16.2M - $18.4M
12.5K $1.74M
ARW
Arrow Electronics Inc

Technology
-191K
- 68.56%
$90.32 - $128.28 $17.3M - $24.5M
87.6K $11.2M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-305K
- 33.47%
$53.93 - $61.5 $16.5M - $18.8M
607K $37.3M
TER
Teradyne, Inc

Technology
-311K
- 21.76%
$67.96 - $91.05 $21.1M - $28.3M
1.12M $100M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-128K
- 11.35%
$39.88 - $51.49 $5.09M - $6.58M
998K $40.4M
PNW
Pinnacle West Capital Corp

Utilities
-124K
- 11.64%
$88.3 - $95.43 $11M - $11.8M
942K $84.3M
RBLX
Roblox Corp

Communication Services
-444K
- 69.11%
$51.22 - $105.59 $22.7M - $46.8M
198K $20.9M
PNR
Pentair PLC

Industrials
-277K
- 35.28%
$76.17 - $103.58 $21.1M - $28.7M
509K $52.3M
AME
Ametek Inc

Industrials
-107K
- 33.97%
$151.41 - $182.75 $16.1M - $19.5M
207K $37.5M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.66M
- 72.85%
$7.69 - $11.46 $12.7M - $19M
617K $7.07M
S
Sentinel One, Inc.

Technology
-902K
- 77.04%
$16.17 - $20.34 $14.6M - $18.3M
269K $4.91M
HURN
Huron Consulting Group Inc.

Industrials
-111K
- 62.65%
$132.14 - $153.61 $14.7M - $17.1M
66.3K $9.12M
RGA
Reinsurance Group Of America Inc

Financial Services
-83.7K
- 35.59%
$168.32 - $209.71 $14.1M - $17.6M
152K $30.1M
HOLX
Hologic Inc

Healthcare
-271K
- 59.21%
$52.73 - $65.22 $14.3M - $17.7M
187K $12.2M
DXC
Dxc Technology CO

Technology
-918K
- 94.66%
$14.03 - $17.63 $12.9M - $16.2M
51.8K $792K
BR
Broadridge Financial Solutions, Inc.

Technology
-65K
- 26.58%
$217.22 - $246.25 $14.1M - $16M
180K $43.7M
ITRI
Itron, Inc.

Technology
-210K
- 45.69%
$92.04 - $132.78 $19.3M - $27.8M
249K $32.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-76.8K
- 92.39%
$177.93 - $313.14 $13.7M - $24.1M
6.33K $1.98M
TDC
Teradata Corp

Technology
-661K
- 60.5%
$19.2 - $23.59 $12.7M - $15.6M
432K $9.63M
IEX
Idex Corp

Industrials
-81.6K
- 84.71%
$160.66 - $191.29 $13.1M - $15.6M
14.7K $2.59M
ZTS
Zoetis Inc.

Healthcare
-86.4K
- 59.86%
$144.41 - $170.3 $12.5M - $14.7M
57.9K $9.03M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-45.4K
- 70.19%
$328.01 - $475.68 $14.9M - $21.6M
19.3K $9.02M
ON
On Semiconductor Corp

Technology
-475K
- 53.51%
$31.95 - $54.21 $15.2M - $25.8M
413K $21.6M
URI
United Rentals, Inc.

Industrials
-26.2K
- 56.43%
$551.94 - $753.4 $14.5M - $19.8M
20.3K $15.3M
MMS
Maximus, Inc.

Industrials
-198K
- 97.11%
$65.54 - $76.8 $13M - $15.2M
5.88K $412K
CHDN
Churchill Downs Inc

Consumer Cyclical
-110K
- 59.25%
$87.99 - $111.79 $9.69M - $12.3M
75.8K $7.65M
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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