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
PDD
Pinduoduo Inc.

Consumer Cyclical
-108K
- 1.83%
$89.17 - $151.11 $9.66M - $16.4M
5.81M $783M
MKC
Mccormick & CO Inc

Consumer Defensive
-50.4K
- 80.56%
$69.44 - $84.76 $3.5M - $4.27M
12.2K $1M
HDB
Hdfc Bank LTD

Financial Services
-53.1K
- 89.1%
$58.04 - $66.97 $3.08M - $3.55M
6.49K $406K
SAM
Boston Beer CO Inc

Consumer Defensive
-9.29K
- 19.91%
$265.09 - $301.9 $2.46M - $2.8M
37.4K $10.8M
EQH
Equitable Holdings, Inc.

Financial Services
-85.6K
- 34.39%
$37.05 - $43.61 $3.17M - $3.73M
163K $6.86M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-284K
- 80.51%
$9.29 - $13.21 $2.64M - $3.75M
68.8K $791K
HOOD
Robinhood Markets, Inc.

Technology
-152K
- 24.29%
$16.42 - $24.63 $2.5M - $3.76M
475K $11.1M
SSP
E.W. Scripps CO

Communication Services
-506K
- 22.97%
$1.73 - $3.87 $875K - $1.96M
1.7M $3.82M
VRSK
Verisk Analytics, Inc.

Industrials
-11K
- 13.51%
$260.31 - $285.99 $2.85M - $3.14M
70.2K $18.8M
FLO
Flowers Foods Inc

Consumer Defensive
-140K
- 68.7%
$21.44 - $23.77 $3.01M - $3.34M
64K $1.48M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-80.9K
- 7.56%
$32.51 - $36.26 $2.63M - $2.93M
989K $32.1M
COTY
Coty Inc.

Consumer Defensive
-191K
- 10.06%
$8.83 - $10.44 $1.69M - $2M
1.71M $16M
LRMR
Larimar Therapeutics, Inc.

Healthcare
-384K
- 62.87%
$6.3 - $10.68 $2.42M - $4.1M
226K $1.48M
IMXI
International Money Express, Inc.

Technology
-100K
- 22.13%
$16.5 - $22.3 $1.65M - $2.23M
353K $6.52M
DVA
Davita Inc.

Healthcare
-25.4K
- 50.63%
$133.98 - $165.19 $3.4M - $4.19M
24.7K $4.05M
SF
Stifel Financial Corp

Financial Services
-36.1K
- 68.25%
$78.91 - $93.87 $2.84M - $3.38M
16.8K $1.57M
AMN
Amn Healthcare Services Inc

Healthcare
-48K
- 53.56%
$41.07 - $68.05 $1.97M - $3.27M
41.6K $1.76M
GEF
Greif, Inc

Consumer Cyclical
-51.2K
- 68.31%
$56.02 - $66.68 $2.87M - $3.42M
23.8K $1.49M
TSN
Tyson Foods, Inc.

Consumer Defensive
-79.6K
- 9.65%
$55.91 - $65.87 $4.45M - $5.24M
745K $44.4M
CSV
Carriage Services Inc

Consumer Cyclical
-126K
- 54.7%
$26.02 - $33.38 $3.27M - $4.19M
104K $3.42M
RGR
Sturm Ruger & CO Inc

Industrials
-65.3K
- 45.73%
$41.42 - $41.42 $2.7M - $2.7M
77.5K $3.21M
KALU
Kaiser Aluminum Corp

Basic Materials
-17.5K
- 18.76%
$66.36 - $99.35 $1.16M - $1.74M
75.8K $5.48M
MU
Micron Technology Inc

Technology
-9.48K
- 17.75%
$86.27 - $136.82 $818K - $1.3M
43.9K $4.56M
STLA
Stellantis N.V.

Consumer Cyclical
-110K
- 71.39%
$14.05 - $20.71 $1.54M - $2.27M
44K $618K
MKL
Markel Corp

Financial Services
-1.5K
- 15.13%
$1494.55 - $1645.69 $2.23M - $2.46M
8.39K $13.2M
AKAM
Akamai Technologies Inc

Technology
-26.2K
- 16.81%
N/A
129K $11.8M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-29.5K
- 86.8%
$78.93 - $95.84 $2.33M - $2.83M
4.48K $402K
NOMD
Nomad Foods LTD

Consumer Defensive
-194K
- 35.36%
$16.33 - $19.78 $3.17M - $3.84M
355K $6.76M
MRO
Marathon Oil Corp

Energy
-76.9K
- 73.48%
$25.87 - $29.26 $1.99M - $2.25M
27.7K $738K
TPC
Tutor Perini Corp

Industrials
-115K
- 67.37%
$17.36 - $27.17 $2M - $3.13M
55.7K $1.51M
HE
Hawaiian Electric Industries Inc

Utilities
-249K
- 60.5%
$7.74 - $17.51 $1.92M - $4.35M
162K $1.57M
HCC
Warrior Met Coal, Inc.

Basic Materials
-36.4K
- 20.87%
$51.68 - $73.37 $1.88M - $2.67M
138K $8.82M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-40.1K
- 91.17%
$51.3 - $64.42 $2.06M - $2.58M
3.88K $221K
IBM
International Business Machines Corp

Technology
-107K
- 23.81%
$175.1 - $223.38 $18.7M - $23.9M
342K $75.6M
CRDF
Cardiff Oncology, Inc.

Healthcare
-945K
- 77.75%
$2.05 - $2.77 $1.94M - $2.62M
271K $722K
WTS
Watts Water Technologies Inc

Industrials
-12.2K
- 51.77%
$175.53 - $207.88 $2.14M - $2.54M
11.4K $2.36M
JLL
Jones Lang Lasalle Inc

Real Estate
-17.8K
- 40.44%
$198.7 - $272.0 $3.53M - $4.83M
26.2K $7.06M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-157K
- 31.55%
$3.18 - $9.74 $499K - $1.53M
340K $1.22M
PCAR
Paccar Inc

Industrials
-13.2K
- 10.13%
$91.64 - $109.98 $1.21M - $1.45M
117K $11.6M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-195K
- 56.37%
$10.86 - $13.86 $2.12M - $2.7M
151K $2.07M
IIIV
I3 Verticals, Inc.

Technology
-68.2K
- 15.9%
$20.5 - $24.99 $1.4M - $1.71M
361K $7.69M
ALB
Albemarle Corp

Basic Materials
-18.5K
- 87.42%
$72.85 - $100.09 $1.35M - $1.85M
2.66K $251K
ICFI
Icf International, Inc.

Industrials
-12.2K
- 68.11%
$129.47 - $169.48 $1.58M - $2.06M
5.7K $950K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-21.9K
- 27.48%
$73.55 - $97.62 $1.61M - $2.14M
57.8K $5.54M
CTLT
Catalent, Inc.

Healthcare
-28.6K
- 83.97%
$56.16 - $60.96 $1.6M - $1.74M
5.45K $330K
SWKS
Skyworks Solutions, Inc.

Technology
-12.7K
- 32.84%
$96.22 - $120.68 $1.23M - $1.54M
26.1K $2.58M
ZD
Ziff Davis, Inc.

Communication Services
-17.1K
- 15.15%
$39.64 - $54.35 $680K - $932K
96.1K $4.67M
DINO
Hf Sinclair Corp

Energy
-12.4K
- 10.89%
$44.42 - $53.6 $552K - $666K
102K $4.53M
MYGN
Myriad Genetics Inc

Healthcare
-83.3K
- 33.25%
$23.97 - $28.6 $2M - $2.38M
167K $4.58M
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
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