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
TRU
Trans Union

Industrials
-58.7K
- 84.64%
$83.78 - $99.22 $4.92M - $5.83M
10.7K $892K
ENVA
Enova International, Inc.

Financial Services
-51.4K
- 23.97%
$100.56 - $127.32 $5.16M - $6.54M
163K $18.7M
CSX
Csx Corp

Industrials
-540K
- 11.04%
$32.05 - $36.52 $17.3M - $19.7M
4.35M $154M
KEX
Kirby Corp

Industrials
-12.6K
- 10.25%
$82.64 - $120.83 $1.05M - $1.53M
111K $9.24M
DAN
Dana Inc

Consumer Cyclical
-357K
- 42.52%
$15.37 - $21.25 $5.48M - $7.58M
482K $9.66M
DKNG
Draft Kings Inc.

Consumer Cyclical
-106K
- 86.05%
$37.4 - $48.23 $3.97M - $5.12M
17.2K $644K
SPSC
Sps Commerce Inc

Technology
-22.4K
- 31.75%
$103.88 - $142.5 $2.33M - $3.19M
48.1K $5.01M
NTNX
Nutanix, Inc.

Technology
-54K
- 24.15%
$66.06 - $81.12 $3.57M - $4.38M
170K $12.6M
TRMB
Trimble Inc.

Technology
-79.4K
- 21.89%
$76.46 - $85.24 $6.07M - $6.77M
283K $23.1M
FISV
Fiserv Inc

Technology
-35.2K
- 1.72%
N/A
2M $251M
EME
Emcor Group, Inc.

Industrials
-20.4K
- 25.35%
$530.88 - $655.83 $10.8M - $13.3M
59.9K $38.9M
NMIH
Nmi Holdings, Inc.

Financial Services
-391
- 0.04%
$37.19 - $43.15 $14.5K - $16.9K
1.03M $39.6M
EOLS
Evolus, Inc.

Healthcare
-327K
- 53.33%
$5.77 - $9.73 $1.88M - $3.18M
286K $1.75M
HCI
Hci Group, Inc.

Financial Services
-28.5K
- 58.17%
$137.88 - $191.93 $3.93M - $5.46M
20.5K $3.93M
DNOW
Now Inc.

Energy
-244K
- 40.1%
$13.65 - $16.2 $3.33M - $3.95M
364K $5.56M
OXY
Occidental Petroleum Corp

Energy
-93.6K
- 43.7%
$42.54 - $48.1 $3.98M - $4.5M
121K $5.7M
EXPO
Exponent Inc

Industrials
-36.2K
- 27.05%
$68.33 - $77.6 $2.47M - $2.81M
97.6K $6.78M
QRVO
Qorvo, Inc.

Technology
-86.7K
- 11.35%
$83.6 - $96.31 $7.25M - $8.35M
677K $61.7M
PCAR
Paccar Inc

Industrials
-41.4K
- 14.75%
$92.91 - $102.86 $3.85M - $4.26M
239K $23.5M
HLX
Helix Energy Solutions Group Inc

Energy
-513K
- 55.88%
$5.7 - $6.96 $2.92M - $3.57M
405K $2.65M
ROCK
Gibraltar Industries, Inc.

Industrials
-66.4K
- 21.92%
$58.09 - $66.74 $3.86M - $4.43M
237K $14.9M
NKE
Nike, Inc.

Consumer Cyclical
-31.1K
- 4.82%
$69.24 - $79.24 $2.16M - $2.47M
615K $42.9M
IFF
International Flavors & Fragrances Inc

Basic Materials
-38K
- 82.63%
$60.3 - $77.46 $2.29M - $2.94M
7.99K $491K
HBAN
Huntington Bancshares Inc

Financial Services
-172K
- 47.5%
$15.87 - $17.88 $2.73M - $3.08M
190K $3.28M
VZ
Verizon Communications Inc

Communication Services
-68.6K
- 18.61%
$40.84 - $45.06 $2.8M - $3.09M
300K $13.2M
FANG
Diamondback Energy, Inc.

Energy
-22.3K
- 26.99%
$134.53 - $152.5 $3M - $3.4M
60.4K $8.64M
ITGR
Integer Holdings Corp

Healthcare
-15.6K
- 30.36%
$100.19 - $121.77 $1.56M - $1.9M
35.8K $3.7M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-39.2K
- 56.83%
$71.11 - $81.68 $2.79M - $3.2M
29.8K $2.38M
GDOT
Green Dot Corp

Financial Services
-261K
- 69.28%
$9.64 - $15.25 $2.52M - $3.98M
116K $1.55M
PCTY
Paylocity Holding Corp

Technology
-1.09K
- 1.02%
$159.27 - $190.36 $173K - $207K
105K $16.7M
EXC
Exelon Corp

Utilities
-80.1K
- 10.85%
$42.73 - $45.54 $3.42M - $3.65M
658K $29.6M
BMI
Badger Meter Inc

Technology
-4.26K
- 17.22%
$172.32 - $245.81 $734K - $1.05M
20.5K $3.66M
STAA
Staar Surgical CO

Healthcare
-150K
- 91.57%
$16.61 - $28.57 $2.5M - $4.29M
13.8K $371K
ZBRA
Zebra Technologies Corp

Technology
-5.82K
- 10.24%
$296.92 - $341.36 $1.73M - $1.99M
51K $15.2M
HSY
Hershey CO

Consumer Defensive
-14.4K
- 81.14%
$161.95 - $193.45 $2.34M - $2.79M
3.35K $627K
MDT
Medtronic PLC

Healthcare
-29.4K
- 46.05%
$87.67 - $95.74 $2.58M - $2.81M
34.4K $3.28M
TMST
Timken Steel Corp

Basic Materials
-104K
- 90.04%
N/A
11.5K $247K
TDW
Tidewater Inc

Energy
-50.5K
- 72.92%
$46.32 - $63.19 $2.34M - $3.19M
18.8K $1M
MHK
Mohawk Industries Inc

Consumer Cyclical
-21.7K
- 85.48%
$107.23 - $139.75 $2.33M - $3.04M
3.69K $475K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-42.1K
- 52.8%
$54.88 - $68.04 $2.31M - $2.86M
37.6K $2.53M
AX
Axos Financial, Inc.

Financial Services
-30.3K
- 56.97%
$78.32 - $92.31 $2.37M - $2.8M
22.9K $1.94M
DGX
Quest Diagnostics Inc

Healthcare
-15.2K
- 73.18%
N/A
5.59K $766K
STLD
Steel Dynamics Inc

Basic Materials
-19.5K
- 74.56%
N/A
6.64K $651K
BAC
Bank Of America Corp

Financial Services
-60.6K
- 21.22%
$44.92 - $52.42 $2.72M - $3.18M
225K $11.6M
USFD
Us Foods Holding Corp.

Consumer Defensive
-24.3K
- 29.11%
$76.35 - $84.68 $1.86M - $2.06M
59.2K $4.53M
HSIC
Henry Schein Inc

Healthcare
-23.6K
- 52.34%
$64.83 - $74.67 $1.53M - $1.76M
21.5K $1.43M
CHDN
Churchill Downs Inc

Consumer Cyclical
-16K
- 21.12%
$95.3 - $113.75 $1.52M - $1.82M
59.8K $5.8M
NGVT
Ingevity Corp

Basic Materials
-42.5K
- 91.9%
$40.4 - $60.74 $1.72M - $2.58M
3.74K $206K
LAUR
Laureate Education, Inc.

Consumer Defensive
-137K
- 43.91%
$22.6 - $31.57 $3.11M - $4.34M
176K $5.54M
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
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