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
CRUS
Cirrus Logic, Inc.

Technology
-48.2K
- 29.79%
$112.86 - $145.69 $5.45M - $7.03M
114K $14.1M
OC
Owens Corning

Industrials
-37.9K
- 52.35%
$154.02 - $186.38 $5.84M - $7.07M
34.5K $6.09M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-110K
- 32.06%
$67.99 - $80.84 $7.47M - $8.89M
233K $17M
NLOK
Norton Life Lock Inc.

Technology
-299K
- 86.32%
N/A
47.3K $1.02M
SKX
Skechers Usa Inc

Consumer Cyclical
-89.2K
- 46.15%
$59.45 - $70.15 $5.3M - $6.26M
104K $6.97M
UTHR
United Therapeutics Corp

Healthcare
-27.4K
- 30.25%
$311.04 - $363.55 $8.52M - $9.96M
63.2K $22.6M
ZS
Zscaler, Inc.

Technology
-18.8K
- 13.6%
$155.9 - $204.47 $2.93M - $3.85M
119K $20.4M
CAR
Avis Budget Group, Inc.

Industrials
-32.8K
- 17.16%
$67.43 - $112.13 $2.21M - $3.68M
158K $13.9M
HTBK
Heritage Commerce Corp

Financial Services
-732K
- 71.42%
$8.22 - $10.71 $6.01M - $7.84M
293K $2.89M
GLBE
Global E Online Ltd.

Consumer Cyclical
-204K
- 24.06%
$31.53 - $38.44 $6.43M - $7.83M
643K $24.7M
APEI
American Public Education Inc

Consumer Defensive
-307K
- 72.26%
$12.3 - $20.68 $3.78M - $6.35M
118K $1.73M
PFG
Principal Financial Group Inc

Financial Services
-73.4K
- 90.75%
$72.94 - $87.46 $5.35M - $6.42M
7.48K $642K
DVN
Devon Energy Corp

Energy
-106K
- 57.19%
$37.87 - $48.65 $4.02M - $5.17M
79.5K $3.11M
CSGP
Costar Group, Inc.

Real Estate
-81.9K
- 22.16%
$71.59 - $79.61 $5.86M - $6.52M
287K $21.7M
ORGO
Organogenesis Holdings Inc.

Healthcare
-2.06M
- 51.83%
$2.42 - $3.24 $4.99M - $6.68M
1.92M $5.48M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-223K
- 90.22%
$23.91 - $31.3 $5.33M - $6.97M
24.1K $614K
OM
Outset Medical, Inc.

Healthcare
-1.12M
- 73.76%
$0.45 - $4.82 $503K - $5.39M
398K $270K
FHI
Federated Hermes, Inc.

Financial Services
-270K
- 23.64%
$32.18 - $37.3 $8.69M - $10.1M
872K $32.1M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-128K
- 94.51%
$41.19 - $49.72 $5.25M - $6.34M
7.41K $329K
AVT
Avnet Inc

Technology
-108K
- 71.3%
$49.63 - $55.43 $5.37M - $6M
43.6K $2.37M
TGT
Target Corp

Consumer Defensive
-47.3K
- 18.99%
$133.47 - $159.25 $6.31M - $7.53M
202K $31.4M
L
Loews Corp

Financial Services
-75.6K
- 53.16%
$73.76 - $81.96 $5.57M - $6.19M
66.6K $5.26M
GDRX
Good Rx Holdings, Inc.

Healthcare
-639K
- 62.38%
$6.69 - $9.05 $4.28M - $5.78M
385K $2.68M
OSIS
Osi Systems Inc

Technology
-40.6K
- 60.52%
$134.78 - $154.28 $5.47M - $6.26M
26.5K $4.02M
V
Visa Inc.

Financial Services
-21.9K
- 30.78%
$253.74 - $291.56 $5.55M - $6.38M
49.2K $13.5M
KBH
Kb Home

Consumer Cyclical
-78.8K
- 75.21%
$65.35 - $89.63 $5.15M - $7.06M
26K $2.22M
AVY
Avery Dennison Corp

Industrials
-23.3K
- 87.81%
$202.27 - $224.18 $4.71M - $5.22M
3.23K $713K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-188K
- 52.03%
$31.4 - $39.07 $5.92M - $7.36M
174K $6.71M
HLX
Helix Energy Solutions Group Inc

Energy
-265K
- 11.44%
$9.2 - $12.82 $2.44M - $3.4M
2.05M $22.8M
CIEN
Ciena Corp

Technology
-127K
- 56.35%
$45.77 - $62.46 $5.83M - $7.96M
98.7K $6.08M
TGTX
Tg Therapeutics, Inc.

Healthcare
-319K
- 65.18%
$17.21 - $25.28 $5.48M - $8.06M
170K $3.98M
INVA
Innoviva, Inc.

Healthcare
-366K
- 45.17%
$16.33 - $20.04 $5.98M - $7.33M
444K $8.57M
QTWO
Q2 Holdings, Inc.

Technology
-106K
- 51.96%
$60.19 - $81.55 $6.4M - $8.67M
98.3K $7.84M
EBAY
Ebay Inc

Consumer Cyclical
-101K
- 55.17%
$52.61 - $65.44 $5.3M - $6.59M
81.8K $5.33M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-118K
- 84.95%
$32.06 - $44.56 $3.79M - $5.27M
20.9K $711K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
-457K
- 41.03%
$5.56 - $7.66 $2.54M - $3.5M
656K $3.81M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-283K
- 66.29%
$10.05 - $16.54 $2.84M - $4.68M
144K $1.49M
MTW
Manitowoc CO Inc

Industrials
-314K
- 60.95%
$8.99 - $12.98 $2.83M - $4.08M
202K $1.94M
LAUR
Laureate Education, Inc.

Consumer Defensive
-276K
- 76.56%
$14.21 - $16.92 $3.93M - $4.68M
84.7K $1.41M
CG
Carlyle Group Inc.

Financial Services
-119K
- 30.66%
$37.24 - $49.74 $4.42M - $5.91M
269K $11.6M
DGX
Quest Diagnostics Inc

Healthcare
-29.2K
- 59.05%
$137.09 - $137.09 $4M - $4M
20.2K $2.77M
STNE
Stone Co Ltd.

Technology
-312K
- 51.04%
$10.89 - $14.87 $3.4M - $4.64M
299K $3.37M
HAE
Haemonetics Corp

Healthcare
-46.2K
- 75.22%
$72.45 - $91.58 $3.35M - $4.23M
15.2K $1.22M
STOK
Stoke Therapeutics, Inc.

Healthcare
-156K
- 10.61%
$12.24 - $15.92 $1.91M - $2.48M
1.31M $16.1M
ATUS
Altice Usa, Inc.

Communication Services
-2.26M
- 50.85%
$1.57 - $2.5 $3.55M - $5.65M
2.19M $5.38M
RGNX
Regenxbio Inc.

Healthcare
-257K
- 31.42%
$10.49 - $14.39 $2.69M - $3.69M
560K $5.87M
AGCO
Agco Corp

Industrials
-37.4K
- 75.01%
$84.99 - $103.52 $3.17M - $3.87M
12.4K $1.22M
MASI
Masimo Corp

Healthcare
-29.5K
- 58.09%
$104.79 - $133.77 $3.09M - $3.94M
21.3K $2.83M
CSGS
Csg Systems International Inc

Technology
-94.2K
- 68.26%
$40.08 - $48.65 $3.77M - $4.58M
43.8K $2.13M
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
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