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
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-88.6K
- 89.83%
$110.55 - $130.35 $9.8M - $11.6M
10K $1.27M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-52K
- 72.49%
$166.63 - $185.86 $8.66M - $9.66M
19.7K $3.29M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-197K
- 63.22%
$53.93 - $68.36 $10.6M - $13.5M
115K $7.67M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-29K
- 92.83%
$308.87 - $383.33 $8.95M - $11.1M
2.24K $732K
CASH
Meta Financial Group Inc

Financial Services
-127K
- 86.24%
$69.94 - $81.54 $8.91M - $10.4M
20.3K $1.48M
TDW
Tidewater Inc

Energy
-153K
- 68.9%
$39.93 - $57.69 $6.13M - $8.85M
69.3K $2.93M
UFPT
Ufp Technologies Inc

Healthcare
-37.2K
- 94.76%
$198.85 - $285.04 $7.41M - $10.6M
2.06K $415K
AVAV
Aero Vironment Inc

Industrials
-58.5K
- 91.56%
$119.19 - $186.12 $6.98M - $10.9M
5.39K $642K
DVA
Davita Inc.

Healthcare
-61.1K
- 81.87%
$140.0 - $177.35 $8.55M - $10.8M
13.5K $2.07M
OSK
Oshkosh Corp

Industrials
-90.6K
- 29.04%
$89.56 - $116.4 $8.12M - $10.6M
221K $20.8M
NEE
Nextera Energy Inc

Utilities
-110K
- 10.16%
$66.96 - $76.16 $7.38M - $8.4M
975K $69.1M
HPE
Hewlett Packard Enterprise CO

Technology
-341K
- 60.4%
$14.77 - $24.42 $5.04M - $8.33M
224K $3.45M
SEDG
Solaredge Technologies, Inc.

Technology
-671K
- 76.75%
$12.96 - $19.63 $8.7M - $13.2M
203K $3.29M
CSL
Carlisle Companies Inc

Industrials
-22.8K
- 84.31%
$326.43 - $408.24 $7.45M - $9.32M
4.25K $1.45M
STOK
Stoke Therapeutics, Inc.

Healthcare
-391K
- 28.97%
$6.65 - $12.74 $2.6M - $4.99M
960K $6.38M
CNP
Centerpoint Energy Inc

Utilities
-274K
- 84.25%
$30.87 - $36.25 $8.46M - $9.94M
51.3K $1.86M
ADUS
Addus Home Care Corp

Healthcare
-66.2K
- 91.58%
$89.83 - $135.92 $5.95M - $9M
6.09K $601K
DT
Dynatrace, Inc.

Technology
-69.7K
- 9.79%
$47.15 - $62.42 $3.28M - $4.35M
642K $30.3M
VFC
V F Corp

Consumer Cyclical
-222K
- 26.71%
$15.52 - $26.93 $3.44M - $5.98M
609K $9.45M
GOLD
Barrick Gold Corp

Basic Materials
-581K
- 77.48%
$15.45 - $19.56 $8.97M - $11.4M
169K $3.28M
LNT
Alliant Energy Corp

Utilities
-141K
- 96.34%
$56.66 - $66.04 $8M - $9.33M
5.36K $345K
TRGP
Targa Resources Corp.

Energy
-58.8K
- 36.24%
$178.44 - $217.22 $10.5M - $12.8M
103K $20.7M
VVV
Valvoline Inc

Energy
-217K
- 45.28%
$34.44 - $40.19 $7.47M - $8.72M
262K $9.13M
STNG
Scorpio Tankers Inc.

Energy
-151K
- 74.64%
$37.58 - $56.62 $5.66M - $8.52M
51.1K $1.92M
ROK
Rockwell Automation, Inc

Industrials
-27.3K
- 73.44%
$255.29 - $303.75 $6.98M - $8.31M
9.89K $2.56M
ORGO
Organogenesis Holdings Inc.

Healthcare
-2.61M
- 88.58%
$2.89 - $6.21 $7.55M - $16.2M
337K $1.46M
RAMP
Live Ramp Holdings, Inc.

Technology
-226K
- 47.88%
$25.18 - $35.61 $5.7M - $8.05M
246K $6.44M
GMS
Gms Inc.

Industrials
-90.4K
- 81.93%
$70.36 - $86.13 $6.36M - $7.78M
19.9K $1.46M
MTB
M&T Bank Corp

Financial Services
-34.9K
- 23.74%
$170.47 - $201.98 $5.96M - $7.06M
112K $20.1M
LC
Lending Club Corp

Financial Services
-252K
- 29.48%
$10.25 - $17.51 $2.58M - $4.41M
602K $6.21M
VVX
V2 X, Inc.

Industrials
-160K
- 69.2%
$42.05 - $55.16 $6.74M - $8.84M
71.3K $3.5M
TNC
Tennant CO

Industrials
-88.9K
- 43.35%
$79.73 - $89.16 $7.08M - $7.92M
116K $9.26M
MGM
Mgm Resorts International

Consumer Cyclical
-189K
- 52.89%
$29.64 - $40.37 $5.61M - $7.65M
169K $5M
ARRY
Array Technologies, Inc.

Technology
-736K
- 24.09%
$4.87 - $7.62 $3.58M - $5.61M
2.32M $11.3M
CARG
Car Gurus, Inc.

Communication Services
-184K
- 88.34%
$28.82 - $40.55 $5.31M - $7.47M
24.3K $707K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-133K
- 47.5%
$28.51 - $47.28 $3.79M - $6.29M
147K $6M
ALRM
Alarm.Com Holdings, Inc.

Technology
-87.2K
- 22.3%
$55.65 - $63.82 $4.85M - $5.57M
304K $16.9M
NVT
N Vent Electric PLC

Industrials
-71.1K
- 36.21%
$52.42 - $75.4 $3.73M - $5.36M
125K $6.57M
POOL
Pool Corp

Industrials
-19.9K
- 91.12%
$314.92 - $364.31 $6.26M - $7.24M
1.94K $616K
FTS
Fortis Inc.

Utilities
-164K
- 90.4%
$40.49 - $45.58 $6.65M - $7.48M
17.4K $794K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-121K
- 65.33%
N/A
64.2K $3.58M
ADTN
Adtran Inc

Technology
-807K
- 87.27%
$8.49 - $11.83 $6.86M - $9.55M
118K $1.03M
SR
Spire Inc

Utilities
-99.9K
- 81.89%
$65.62 - $78.25 $6.56M - $7.82M
22.1K $1.73M
MYRG
Myr Group Inc.

Industrials
-33K
- 42.17%
$106.08 - $157.33 $3.5M - $5.19M
45.2K $5.11M
HAFC
Hanmi Financial Corp

Financial Services
-270K
- 89.55%
$21.3 - $24.88 $5.76M - $6.73M
31.6K $715K
AIG
American International Group, Inc.

Financial Services
-163K
- 29.66%
$70.5 - $86.94 $11.5M - $14.2M
387K $33.7M
GPRE
Green Plains Inc.

Basic Materials
-647K
- 91.82%
$4.85 - $10.26 $3.14M - $6.63M
57.6K $279K
FORM
Formfactor Inc

Technology
-84.6K
- 33.7%
$28.29 - $47.24 $2.39M - $3.99M
166K $4.71M
AX
Axos Financial, Inc.

Financial Services
-86.4K
- 61.26%
$61.63 - $73.1 $5.32M - $6.31M
54.6K $3.52M
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