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
DGII
Digi International Inc

Technology
-80K
- 55.53%
$22.44 - $29.62 $1.8M - $2.37M
64.1K $1.76M
CALX
Calix, Inc

Technology
-81.4K
- 16.85%
$33.63 - $41.13 $2.74M - $3.35M
402K $15.6M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-51.5K
- 78.14%
$28.08 - $32.61 $1.45M - $1.68M
14.4K $455K
UFPT
Ufp Technologies Inc

Healthcare
-7.23K
- 44.73%
$283.66 - $358.42 $2.05M - $2.59M
8.93K $2.83M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-4.86K
- 83.38%
$212.22 - $292.96 $1.03M - $1.42M
969 $205K
ASH
Ashland Global Holdings Inc

Basic Materials
-13.2K
- 36.54%
$81.74 - $97.42 $1.08M - $1.29M
23K $2M
CMCSA
Comcast Corp

Communication Services
-43.2K
- 27.56%
$37.33 - $41.78 $1.61M - $1.81M
114K $4.75M
DHR
Danaher Corp

Healthcare
-7.72K
- 26.95%
$239.25 - $280.76 $1.85M - $2.17M
20.9K $5.82M
VRA
Vera Bradley, Inc.

Consumer Cyclical
-209K
- 91.26%
$4.75 - $6.9 $993K - $1.44M
20K $109K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-18.3K
- 46.19%
$90.98 - $116.58 $1.67M - $2.14M
21.4K $2.44M
FSTR
Foster L B CO

Industrials
-58.8K
- 61.34%
$16.08 - $24.01 $946K - $1.41M
37.1K $757K
ZUMZ
Zumiez Inc

Consumer Cyclical
-68.2K
- 79.08%
$18.66 - $29.11 $1.27M - $1.98M
18K $384K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-1.01M
- 78.24%
$1.2 - $2.17 $1.22M - $2.2M
282K $479K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-16.8K
- 47.19%
$81.07 - $95.1 $1.36M - $1.6M
18.8K $1.79M
MANH
Manhattan Associates Inc

Technology
-5.94K
- 50.19%
$218.59 - $286.0 $1.3M - $1.7M
5.9K $1.66M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-207K
- 37.12%
$6.71 - $8.78 $1.39M - $1.82M
351K $2.89M
AYI
Acuity Brands Inc

Industrials
-6.33K
- 42.63%
$222.88 - $275.47 $1.41M - $1.74M
8.52K $2.35M
VEEV
Veeva Systems Inc

Healthcare
-9.84K
- 31.62%
$180.43 - $223.9 $1.78M - $2.2M
21.3K $4.47M
PDFS
Pdf Solutions Inc

Technology
-4.21K
- 1.81%
$28.05 - $39.55 $118K - $166K
228K $7.21M
TD
Toronto Dominion Bank

Financial Services
-30.8K
- 34.75%
$54.54 - $64.56 $1.68M - $1.99M
57.9K $3.66M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-41.8K
- 11.21%
$48.99 - $61.11 $2.05M - $2.55M
331K $20.1M
TWI
Titan International Inc

Industrials
-177K
- 51.32%
$6.95 - $8.7 $1.23M - $1.54M
168K $1.37M
IART
Integra Lifesciences Holdings Corp

Healthcare
-4.18K
- 4.32%
$17.14 - $31.74 $71.6K - $133K
92.5K $1.68M
ATEN
A10 Networks, Inc.

Technology
-116K
- 12.21%
$12.36 - $14.44 $1.43M - $1.67M
831K $12M
TRST
Trustco Bank Corp N Y

Financial Services
-38.7K
- 85.15%
$27.81 - $35.74 $1.08M - $1.38M
6.74K $223K
GCO
Genesco Inc

Consumer Cyclical
-44.5K
- 45.88%
$23.45 - $31.27 $1.04M - $1.39M
52.5K $1.43M
SXC
Sun Coke Energy, Inc.

Basic Materials
-65K
- 14.2%
$7.71 - $11.7 $501K - $760K
392K $3.41M
REZI
Resideo Technologies, Inc.

Industrials
-66.9K
- 12.68%
$17.98 - $22.72 $1.2M - $1.52M
460K $9.27M
TWLO
Twilio Inc

Communication Services
-18.8K
- 70.99%
$56.03 - $65.23 $1.05M - $1.23M
7.69K $501K
SUM
Summit Materials, Inc.

Basic Materials
-30.9K
- 35.07%
$35.61 - $41.78 $1.1M - $1.29M
57.2K $2.23M
CATY
Cathay General Bancorp

Financial Services
-31.5K
- 43.2%
$36.27 - $45.24 $1.14M - $1.43M
41.4K $1.78M
CEIX
Consol Energy Inc.

Energy
-9.76K
- 48.58%
$88.45 - $107.31 $863K - $1.05M
10.3K $1.08M
GPRO
Go Pro, Inc.

Technology
-669K
- 69.22%
$1.16 - $1.76 $775K - $1.18M
297K $404K
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.85K
- 3.19%
$236.42 - $259.82 $910K - $1M
117K $30.1M
QNST
Quinstreet, Inc

Communication Services
-73.2K
- 39.96%
$15.41 - $20.17 $1.13M - $1.48M
110K $2.1M
MWA
Mueller Water Products, Inc.

Industrials
-223K
- 21.54%
$17.56 - $21.7 $3.91M - $4.83M
811K $17.6M
MRC
Mrc Global Inc.

Energy
-64.3K
- 10.64%
$11.58 - $14.85 $745K - $955K
540K $6.88M
ACIU
Ac Immune Sa

Healthcare
-216K
- 49.09%
$2.99 - $4.2 $645K - $907K
224K $846K
HCSG
Healthcare Services Group Inc

Healthcare
-149K
- 11.1%
$10.38 - $11.87 $1.55M - $1.77M
1.19M $13.3M
NFBK
Northfield Bancorp, Inc.

Financial Services
-107K
- 63.05%
$9.29 - $12.75 $993K - $1.36M
62.6K $726K
ATI
Allegheny Technologies Inc

Industrials
-104K
- 19.62%
$54.26 - $67.71 $5.63M - $7.02M
425K $28.4M
GNRC
Generac Holdings Inc.

Industrials
-8.28K
- 50.25%
$133.16 - $159.78 $1.1M - $1.32M
8.2K $1.3M
ARRY
Array Technologies, Inc.

Technology
-41.7K
- 25.96%
$5.69 - $11.76 $237K - $490K
119K $784K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-13.1K
- 79.59%
$66.28 - $79.27 $866K - $1.04M
3.35K $265K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-12.4K
- 22.77%
$263.97 - $344.64 $3.27M - $4.26M
42K $14M
DORM
Dorman Products, Inc.

Consumer Cyclical
-49.8K
- 22.18%
$87.27 - $117.5 $4.34M - $5.85M
175K $19.7M
TECH
Bio Techne Corp

Healthcare
-14K
- 33.86%
$70.96 - $82.35 $990K - $1.15M
27.3K $2.18M
RY
Royal Bank Of Canada

Financial Services
-14.9K
- 24.6%
$105.65 - $124.73 $1.58M - $1.86M
45.7K $5.7M
PRDO
Perdoceo Education Corp

Consumer Defensive
-39.6K
- 23.32%
$20.78 - $25.25 $822K - $999K
130K $2.89M
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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