Assenagon Asset Management S.A. Sells in Q1 2025

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DOCU
Docusign, Inc.

Technology
-171K
- 41.7%
$74.7 - $97.7 $12.8M - $16.7M
240K $19.5M
ONTO
Onto Innovation Inc.

Technology
-83.6K
- 52.46%
$121.34 - $224.5 $10.1M - $18.8M
75.8K $9.19M
YELP
Yelp Inc

Communication Services
-441K
- 86.84%
$33.6 - $41.25 $14.8M - $18.2M
66.8K $2.47M
GNW
Genworth Financial Inc

Financial Services
-2.47M
- 54.35%
$6.44 - $7.42 $15.9M - $18.4M
2.08M $14.7M
EVRG
Evergy, Inc.

Utilities
-359K
- 34.48%
$59.9 - $69.52 $21.5M - $25M
682K $47.1M
FAST
Fastenal CO

Industrials
-242K
- 63.16%
$71.11 - $79.98 $17.2M - $19.4M
141K $11M
EW
Edwards Lifesciences Corp

Healthcare
-136K
- 3.21%
$67.95 - $76.19 $9.26M - $10.4M
4.11M $298M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-220K
- 31.14%
$61.92 - $76.95 $13.6M - $16.9M
487K $36.5M
CFG
Citizens Financial Group Inc

Financial Services
-338K
- 39.68%
$39.73 - $48.36 $13.4M - $16.4M
514K $21.1M
AOS
Smith A O Corp

Industrials
-229K
- 69.38%
$65.16 - $72.69 $14.9M - $16.6M
101K $6.59M
GIS
General Mills Inc

Consumer Defensive
-235K
- 68.5%
$57.56 - $65.3 $13.5M - $15.3M
108K $6.46M
MLM
Martin Marietta Materials Inc

Basic Materials
-29.4K
- 92.31%
$460.39 - $552.64 $13.5M - $16.2M
2.45K $1.17M
RUN
Sunrun Inc.

Technology
-1.49M
- 79.13%
$5.86 - $11.37 $8.71M - $16.9M
392K $2.3M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-579K
- 77.04%
$21.05 - $26.35 $12.2M - $15.3M
173K $3.68M
DV
Double Verify Holdings, Inc.

Technology
-32
- -0.0%
$13.34 - $23.07 $427 - $738
2.57M $34.4M
RDN
Radian Group Inc

Financial Services
-494K
- 48.38%
$30.6 - $34.58 $15.1M - $17.1M
527K $17.4M
DOW
Dow Inc.

Basic Materials
-368K
- 94.06%
$34.36 - $41.92 $12.6M - $15.4M
23.2K $811K
DGX
Quest Diagnostics Inc

Healthcare
-109K
- 84.54%
N/A
19.9K $2.72M
HSIC
Henry Schein Inc

Healthcare
-215K
- 92.67%
$68.49 - $81.91 $14.7M - $17.6M
17K $1.16M
RF
Regions Financial Corp

Financial Services
-629K
- 96.14%
$20.84 - $24.77 $13.1M - $15.6M
25.2K $548K
DG
Dollar General Corp

Consumer Defensive
-191K
- 97.7%
$68.44 - $87.93 $13.1M - $16.8M
4.5K $395K
YUM
Yum Brands Inc

Consumer Cyclical
-110K
- 83.91%
$123.25 - $162.53 $13.5M - $17.8M
21K $3.31M
ZD
Ziff Davis, Inc.

Communication Services
-249K
- 95.69%
$37.58 - $55.5 $9.34M - $13.8M
11.2K $421K
CINF
Cincinnati Financial Corp

Financial Services
-94.9K
- 97.55%
$133.67 - $147.81 $12.7M - $14M
2.38K $351K
GILD
Gilead Sciences, Inc.

Healthcare
-223K
- 38.2%
$89.14 - $117.41 $19.9M - $26.2M
362K $40.5M
GLBE
Global E Online Ltd.

Consumer Cyclical
-33.5K
- 5.21%
$35.65 - $62.84 $1.19M - $2.1M
610K $21.7M
DKNG
Draft Kings Inc.

Consumer Cyclical
-357K
- 98.2%
$33.21 - $53.49 $11.9M - $19.1M
6.56K $217K
FSLR
First Solar, Inc.

Technology
-22.5K
- 10.89%
$126.34 - $197.73 $2.84M - $4.45M
184K $23.3M
DAR
Darling Ingredients Inc.

Consumer Defensive
-268K
- 14.53%
$28.51 - $41.85 $7.64M - $11.2M
1.58M $49.2M
NVMI
Nova Ltd.

Technology
-61.3K
- 51.99%
$184.33 - $273.65 $11.3M - $16.8M
56.6K $10.4M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-1.7M
- 97.32%
$3.33 - $7.79 $5.66M - $13.2M
46.8K $155K
FE
Firstenergy Corp

Utilities
-322K
- 42.81%
$37.95 - $43.5 $12.2M - $14M
430K $17.4M
AWI
Armstrong World Industries Inc

Industrials
-86.9K
- 93.91%
$136.0 - $154.19 $11.8M - $13.4M
5.64K $794K
VRT
Vertiv Holdings CO

Industrials
-141K
- 97.98%
N/A
2.9K $251K
AES
Aes Corp

Utilities
-915K
- 73.66%
$9.93 - $13.23 $9.08M - $12.1M
327K $4.06M
RCI
Rogers Communications Inc

Communication Services
-383K
- 98.02%
$26.73 - $31.05 $10.2M - $11.9M
7.75K $207K
OI
O I Glass, Inc.

Consumer Cyclical
-1.08M
- 76.94%
$10.17 - $12.26 $11M - $13.2M
323K $3.71M
FMX
Mexican Economic Development Inc

Consumer Defensive
-131K
- 97.35%
$81.23 - $100.59 $10.7M - $13.2M
3.58K $348K
HOPE
Hope Bancorp Inc

Financial Services
-885K
- 83.84%
$10.26 - $12.25 $9.08M - $10.8M
171K $1.79M
TXG
10x Genomics, Inc.

Healthcare
-97.4K
- 5.32%
$8.73 - $16.31 $850K - $1.59M
1.73M $15.1M
RS
Reliance Steel & Aluminum CO

Basic Materials
-41.5K
- 81.78%
$266.61 - $302.66 $11.1M - $12.5M
9.24K $2.67M
WMS
Advanced Drainage Systems, Inc.

Industrials
-94.9K
- 98.04%
$105.29 - $126.99 $9.99M - $12M
1.9K $206K
NLOK
Norton Life Lock Inc.

Technology
-505K
- 72.72%
N/A
190K $4.07M
JKHY
Henry Jack & Associates Inc

Technology
-62K
- 96.96%
$166.47 - $191.28 $10.3M - $11.9M
1.94K $354K
VBTX
Veritex Holdings, Inc.

Financial Services
-372K
- 52.02%
$23.47 - $27.67 $8.72M - $10.3M
343K $8.56M
GGG
Graco Inc

Industrials
-124K
- 62.17%
$80.53 - $87.54 $9.98M - $10.8M
75.4K $6.29M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-150K
- 52.6%
$37.07 - $62.39 $5.57M - $9.38M
135K $5.21M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-28.9K
- 43.19%
$228.41 - $293.71 $6.61M - $8.5M
38.1K $9.07M
BILL
Bill.Com Holdings, Inc.

Technology
-93.2K
- 63.96%
$43.59 - $97.07 $4.06M - $9.05M
52.5K $2.41M
Activity Summary
Buys All Purchases 517 New Holdings 66 Increased Positions 451 Sells All Sells 563 Reductions 563 Sold out 0 Options Calls 7 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