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
HUBS
Hubspot Inc

Technology
-22K
- 56.44%
$487.07 - $672.24 $10.7M - $14.8M
17K $9.45M
SJW
Sjw Group

Utilities
-229K
- 94.0%
$50.1 - $56.8 $11.5M - $13M
14.6K $756K
FDX
Fedex Corp

Industrials
-45.4K
- 34.57%
$198.07 - $245.17 $8.99M - $11.1M
85.9K $19.5M
MANH
Manhattan Associates Inc

Technology
-74.8K
- 76.01%
$143.9 - $197.47 $10.8M - $14.8M
23.6K $4.66M
SYF
Synchrony Financial

Financial Services
-254K
- 70.46%
$43.81 - $66.74 $11.1M - $17M
107K $7.11M
LNG
Cheniere Energy, Inc.

Energy
-61.1K
- 24.47%
$197.25 - $244.33 $12M - $14.9M
188K $45.9M
SANM
Sanmina Corp

Technology
-163K
- 83.14%
$67.3 - $98.07 $11M - $16M
33.1K $3.23M
CI
Cigna Corp

Healthcare
-35.3K
- 18.27%
$301.89 - $340.04 $10.7M - $12M
158K $52.2M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-20.6K
- 79.31%
$396.53 - $537.62 $8.18M - $11.1M
5.38K $2.34M
SCHW
Schwab Charles Corp

Financial Services
-541K
- 18.32%
$69.06 - $91.24 $37.3M - $49.3M
2.41M $220M
MTB
M&T Bank Corp

Financial Services
-63K
- 56.12%
$156.58 - $193.99 $9.86M - $12.2M
49.3K $9.55M
MAS
Masco Corp

Industrials
-143K
- 60.65%
$58.73 - $71.06 $8.41M - $10.2M
92.9K $5.98M
UTHR
United Therapeutics Corp

Healthcare
-31.4K
- 48.01%
$276.47 - $328.4 $8.68M - $10.3M
34K $9.77M
TROW
Price T Rowe Group Inc

Financial Services
-113K
- 93.53%
$80.27 - $98.06 $9.05M - $11.1M
7.8K $752K
FIVN
Five9, Inc.

Technology
-367K
- 63.19%
$21.54 - $29.56 $7.91M - $10.9M
214K $5.66M
IBN
Icici Bank LTD

Financial Services
-395K
- 26.2%
$30.16 - $34.39 $11.9M - $13.6M
1.11M $37.4M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-71.6K
- 31.52%
$162.37 - $200.76 $11.6M - $14.4M
155K $29.4M
HPQ
Hp Inc

Technology
-349K
- 89.66%
$21.88 - $29.32 $7.65M - $10.2M
40.3K $985K
BP
Bp PLC

Energy
-196K
- 22.86%
$26.11 - $33.81 $5.11M - $6.62M
661K $19.8M
TSEM
Tower Semiconductor LTD

Technology
-325K
- 50.65%
$29.65 - $43.8 $9.63M - $14.2M
316K $13.7M
OKTA
Okta, Inc.

Technology
-84.4K
- 66.98%
$91.24 - $127.3 $7.7M - $10.7M
41.6K $4.16M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-595K
- 98.18%
$10.67 - $15.71 $6.35M - $9.35M
11K $143K
WBS
Webster Financial Corp

Financial Services
-161K
- 82.67%
$41.76 - $54.91 $6.74M - $8.86M
33.8K $1.85M
HOOD
Robinhood Markets, Inc.

Technology
-1.42M
- 59.14%
$34.17 - $93.63 $48.4M - $133M
980K $91.7M
MOS
Mosaic CO

Basic Materials
-315K
- 86.5%
$22.76 - $36.95 $7.16M - $11.6M
49.1K $1.79M
TTD
Trade Desk, Inc.

Technology
-184K
- 59.25%
$45.27 - $79.4 $8.33M - $14.6M
126K $9.11M
ADMA
Adma Biologics, Inc.

Healthcare
-388K
- 96.99%
$17.6 - $24.51 $6.83M - $9.51M
12.1K $219K
PFG
Principal Financial Group Inc

Financial Services
-87.4K
- 59.01%
$69.56 - $86.19 $6.08M - $7.54M
60.7K $4.82M
MOH
Molina Healthcare, Inc.

Healthcare
-22.4K
- 75.89%
$290.25 - $353.24 $6.51M - $7.92M
7.13K $2.12M
VVV
Valvoline Inc

Energy
-216K
- 82.53%
$31.48 - $38.2 $6.81M - $8.27M
45.8K $1.74M
FNKO
Funko, Inc.

Consumer Cyclical
-989K
- 80.07%
$3.51 - $6.86 $3.47M - $6.79M
246K $1.17M
IT
Gartner Inc

Technology
-11.9K
- 7.9%
$377.5 - $449.52 $4.47M - $5.33M
138K $55.9M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-102K
- 88.75%
$57.79 - $72.95 $5.88M - $7.42M
12.9K $841K
DAR
Darling Ingredients Inc.

Consumer Defensive
-443K
- 28.14%
$27.63 - $38.64 $12.3M - $17.1M
1.13M $43M
AOS
Smith A O Corp

Industrials
-92.5K
- 91.68%
$59.63 - $70.52 $5.51M - $6.52M
8.4K $550K
PRO
Pros Holdings, Inc.

Technology
-281K
- 74.75%
$13.98 - $20.02 $3.93M - $5.63M
95K $1.49M
RNA
Avidity Biosciences, Inc.

Healthcare
-190K
- 91.38%
$24.08 - $36.24 $4.56M - $6.87M
17.9K $507K
PRAA
Pra Group Inc

Financial Services
-199K
- 49.04%
$13.28 - $21.96 $2.64M - $4.37M
207K $3.05M
QLYS
Qualys, Inc.

Technology
-44.8K
- 62.63%
$115.21 - $142.87 $5.16M - $6.4M
26.7K $3.82M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-190K
- 28.27%
$22.91 - $27.14 $4.36M - $5.17M
483K $11.5M
PH
Parker Hannifin Corp

Industrials
-53.7K
- 15.05%
$517.23 - $700.54 $27.8M - $37.6M
303K $212M
TSN
Tyson Foods, Inc.

Consumer Defensive
-997
- 0.16%
$54.33 - $63.56 $54.2K - $63.4K
637K $35.6M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-43.9K
- 91.48%
$103.49 - $133.44 $4.54M - $5.86M
4.09K $538K
MAR
Marriott International Inc

Consumer Cyclical
-24.7K
- 47.57%
$211.12 - $274.14 $5.21M - $6.77M
27.2K $7.43M
FHI
Federated Hermes, Inc.

Financial Services
-126K
- 58.23%
$35.85 - $44.32 $4.53M - $5.6M
90.7K $4.02M
BRKL
Brookline Bancorp Inc

Financial Services
-440K
- 84.84%
$9.53 - $11.11 $4.2M - $4.89M
78.7K $830K
BIIB
Biogen Inc.

Healthcare
-33.9K
- 75.59%
$113.38 - $135.49 $3.84M - $4.59M
10.9K $1.37M
DHI
Horton D R Inc

Consumer Cyclical
-42.3K
- 9.82%
$115.1 - $129.63 $4.87M - $5.49M
389K $50.1M
HSY
Hershey CO

Consumer Defensive
-26.7K
- 60.03%
$151.29 - $173.13 $4.04M - $4.62M
17.8K $2.95M
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
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