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
KEX
Kirby Corp

Industrials
-61K
- 33.1%
$87.32 - $114.99 $5.33M - $7.02M
123K $14M
FFIV
F5, Inc.

Technology
-20K
- 42.52%
$239.25 - $295.9 $4.79M - $5.93M
27.1K $7.97M
ZION
Zions Bancorporation, National Association

Financial Services
-92.3K
- 74.85%
$41.39 - $51.94 $3.82M - $4.8M
31K $1.61M
AMN
Amn Healthcare Services Inc

Healthcare
-175K
- 88.33%
$17.79 - $23.8 $3.12M - $4.17M
23.2K $479K
URBN
Urban Outfitters Inc

Consumer Cyclical
-108K
- 58.92%
$43.24 - $75.26 $4.68M - $8.14M
75.4K $5.47M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-16.7K
- 43.85%
$215.78 - $270.12 $3.6M - $4.51M
21.4K $4.97M
DELL
Dell Technologies Inc.

Technology
-99.5K
- 38.32%
$71.63 - $125.98 $7.13M - $12.5M
160K $19.6M
HRL
Hormel Foods Corp

Consumer Defensive
-128K
- 68.98%
$29.11 - $31.44 $3.71M - $4.01M
57.4K $1.74M
AEE
Ameren Corp

Utilities
-39.3K
- 88.4%
$94.23 - $101.68 $3.7M - $3.99M
5.15K $494K
PODD
Insulet Corp

Healthcare
-27.4K
- 29.82%
$238.57 - $327.47 $6.53M - $8.97M
64.4K $20.2M
WK
Workiva Inc

Technology
-33.4K
- 18.38%
$61.91 - $77.12 $2.07M - $2.58M
148K $10.2M
HLX
Helix Energy Solutions Group Inc

Energy
-202K
- 18.07%
$5.98 - $8.5 $1.21M - $1.72M
917K $5.72M
OMCL
Omnicell, Inc

Healthcare
-101K
- 91.02%
$24.63 - $35.46 $2.48M - $3.57M
9.93K $292K
ATHM
Autohome Inc.

Communication Services
-122K
- 60.81%
$23.81 - $28.05 $2.9M - $3.41M
78.4K $2.02M
PCOR
Procore Technologies, Inc.

Technology
-135K
- 5.59%
$56.26 - $72.4 $7.61M - $9.8M
2.29M $156M
CYH
Community Health Systems Inc

Healthcare
-1.49M
- 62.88%
$2.39 - $4.35 $3.56M - $6.49M
880K $2.99M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-118K
- 27.33%
$22.9 - $26.78 $2.69M - $3.15M
312K $7.82M
SAM
Boston Beer CO Inc

Consumer Defensive
-10K
- 33.7%
$187.06 - $249.73 $1.87M - $2.5M
19.7K $3.76M
RDN
Radian Group Inc

Financial Services
-135K
- 25.7%
$30.48 - $36.53 $4.13M - $4.95M
391K $14.1M
SSNC
Ss&C Technologies Holdings Inc

Technology
-38.2K
- 63.7%
$71.96 - $83.42 $2.75M - $3.19M
21.8K $1.8M
ATRC
Atri Cure, Inc.

Healthcare
-99.1K
- 67.83%
$29.07 - $34.94 $2.88M - $3.46M
47K $1.54M
MHK
Mohawk Industries Inc

Consumer Cyclical
-25.6K
- 50.17%
$97.99 - $117.15 $2.51M - $3M
25.4K $2.66M
LAD
Lithia Motors Inc

Consumer Cyclical
-25.7K
- 20.52%
$271.94 - $339.35 $6.99M - $8.72M
99.5K $33.6M
LKQ
Lkq Corp

Consumer Cyclical
-70.2K
- 76.94%
$36.86 - $43.38 $2.59M - $3.04M
21K $778K
BMI
Badger Meter Inc

Technology
-23.1K
- 48.25%
$170.72 - $254.17 $3.94M - $5.86M
24.8K $6.06M
MC
Moelis & CO

Financial Services
-53.8K
- 67.39%
$48.86 - $62.99 $2.63M - $3.39M
26K $1.62M
EOLS
Evolus, Inc.

Healthcare
-98.3K
- 13.83%
$9.1 - $12.22 $895K - $1.2M
612K $5.64M
CDAY
Ceridian Hcm Holding Inc.

Technology
-42.8K
- 46.53%
N/A
49.2K $3.17M
MOMO
Hello Group Inc.

Communication Services
-499K
- 72.32%
$5.27 - $8.75 $2.63M - $4.37M
191K $1.61M
OSBC
Old Second Bancorp Inc

Financial Services
-164K
- 91.49%
$14.45 - $17.74 $2.37M - $2.91M
15.3K $271K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-69.8K
- 47.49%
$27.31 - $42.71 $1.91M - $2.98M
77.2K $3.3M
IMXI
International Money Express, Inc.

Technology
-184K
- 56.26%
$9.83 - $13.02 $1.81M - $2.4M
143K $1.45M
AES
Aes Corp

Utilities
-193K
- 59.04%
$9.63 - $12.55 $1.86M - $2.42M
134K $1.41M
ALGN
Align Technology Inc

Healthcare
-22.1K
- 42.85%
$144.32 - $190.42 $3.19M - $4.21M
29.5K $5.58M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-46.5K
- 72.42%
N/A
17.7K $987K
HUBB
Hubbell Inc

Industrials
-13.6K
- 35.33%
$315.94 - $408.41 $4.31M - $5.57M
25K $10.2M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-21.3K
- 74.09%
$90.21 - $112.66 $1.92M - $2.39M
7.43K $678K
ACGL
Arch Capital Group Ltd.

Financial Services
-25.4K
- 69.48%
$84.99 - $96.82 $2.16M - $2.46M
11.1K $1.01M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-23.2K
- 57.38%
$87.96 - $112.42 $2.04M - $2.61M
17.2K $1.8M
VEEV
Veeva Systems Inc

Healthcare
-15.8K
- 42.02%
$209.39 - $289.94 $3.3M - $4.57M
21.7K $6.26M
EXPD
Expeditors International Of Washington Inc

Industrials
-19.4K
- 66.94%
$102.84 - $122.24 $1.99M - $2.37M
9.56K $1.09M
UDMY
Udemy, Inc.

Consumer Defensive
-58.8K
- 2.19%
$5.78 - $7.9 $340K - $464K
2.62M $18.4M
NUE
Nucor Corp

Basic Materials
-20.2K
- 69.85%
$103.22 - $131.43 $2.08M - $2.65M
8.71K $1.13M
TREE
Lending Tree, Inc.

Financial Services
-9.96K
- 6.72%
$33.74 - $54.12 $336K - $539K
138K $5.13M
VIAV
Viavi Solutions Inc.

Technology
-127K
- 14.47%
$8.99 - $11.41 $1.15M - $1.45M
753K $7.58M
MIDD
Middleby Corp

Industrials
-14.3K
- 81.46%
$124.01 - $154.76 $1.78M - $2.22M
3.26K $469K
GGG
Graco Inc

Industrials
-27.6K
- 36.59%
$74.02 - $87.26 $2.04M - $2.41M
47.8K $4.11M
GLBE
Global E Online Ltd.

Consumer Cyclical
-25K
- 4.1%
$29.18 - $42.39 $730K - $1.06M
585K $19.6M
CMS
Cms Energy Corp

Utilities
-14.4K
- 7.56%
$68.57 - $75.51 $990K - $1.09M
177K $12.2M
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
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