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
CRBG
Corebridge Financial, Inc.

Financial Services
-67.1K
- 91.01%
$25.41 - $35.83 $1.71M - $2.4M
6.63K $235K
BLDR
Builders First Source, Inc.

Industrials
-15.4K
- 47.7%
$105.63 - $131.12 $1.63M - $2.02M
16.9K $1.98M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-39.3K
- 67.79%
$48.93 - $70.14 $1.92M - $2.76M
18.7K $1.31M
CENX
Century Aluminum CO

Basic Materials
-96.9K
- 32.53%
$13.7 - $20.12 $1.33M - $1.95M
201K $3.62M
TFX
Teleflex Inc

Healthcare
-12.2K
- 54.81%
$117.53 - $141.38 $1.44M - $1.73M
10.1K $1.19M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-99.6K
- 51.63%
$17.94 - $23.34 $1.79M - $2.32M
93.3K $2.09M
COUR
Coursera, Inc.

Consumer Defensive
-412K
- 48.2%
$6.17 - $9.38 $2.54M - $3.87M
443K $3.88M
MGM
Mgm Resorts International

Consumer Cyclical
-75.9K
- 44.95%
$25.79 - $34.95 $1.96M - $2.65M
92.9K $3.19M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-82.8K
- 47.92%
$18.35 - $22.87 $1.52M - $1.89M
89.9K $1.9M
ATRO
Astronics Corp

Industrials
-88.8K
- 69.0%
$20.03 - $35.81 $1.78M - $3.18M
39.9K $1.34M
NLOK
Norton Life Lock Inc.

Technology
-78K
- 41.16%
N/A
112K $2.4M
ALRM
Alarm.Com Holdings, Inc.

Technology
-34.5K
- 11.34%
$49.34 - $60.68 $1.7M - $2.09M
270K $15.2M
TITN
Titan Machinery Inc.

Industrials
-99.6K
- 81.12%
$14.14 - $22.54 $1.41M - $2.24M
23.2K $459K
DVA
Davita Inc.

Healthcare
-10.2K
- 75.36%
$133.5 - $155.51 $1.36M - $1.59M
3.33K $474K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-42.2K
- 83.89%
$31.8 - $42.16 $1.34M - $1.78M
8.11K $336K
MKTX
Marketaxess Holdings Inc

Financial Services
-12.7K
- 6.79%
$203.19 - $231.09 $2.58M - $2.93M
174K $38.8M
CWT
California Water Service Group

Utilities
-30.3K
- 75.3%
$44.67 - $51.36 $1.36M - $1.56M
9.95K $452K
SHAK
Shake Shack Inc.

Consumer Cyclical
-17.8K
- 92.57%
$75.85 - $140.6 $1.35M - $2.5M
1.43K $200K
RY
Royal Bank Of Canada

Financial Services
-20.6K
- 31.57%
$108.36 - $131.55 $2.23M - $2.7M
44.5K $5.86M
CHTR
Charter Communications, Inc.

Communication Services
-7.3K
- 19.11%
$321.68 - $427.25 $2.35M - $3.12M
30.9K $12.6M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-238K
- 67.49%
$5.0 - $7.65 $1.19M - $1.82M
115K $796K
UCTT
Ultra Clean Holdings, Inc.

Technology
-71.9K
- 44.27%
$17.84 - $22.81 $1.28M - $1.64M
90.6K $2.04M
COGT
Cogent Biosciences, Inc.

Healthcare
-277K
- 58.48%
$4.02 - $7.51 $1.11M - $2.08M
197K $1.41M
GFI
Gold Fields LTD

Basic Materials
-66.6K
- 50.51%
$19.94 - $25.71 $1.33M - $1.71M
65.3K $1.55M
CUBI
Customers Bancorp, Inc.

Financial Services
-65.5K
- 22.51%
$42.75 - $58.98 $2.8M - $3.86M
226K $13.2M
BDC
Belden Inc.

Technology
-16.5K
- 40.36%
$87.1 - $116.54 $1.44M - $1.92M
24.4K $2.83M
HTH
Hilltop Holdings Inc.

Financial Services
-40.9K
- 56.14%
$27.95 - $30.99 $1.14M - $1.27M
31.9K $968K
APH
Amphenol Corp

Technology
-33.2K
- 53.54%
$59.09 - $98.75 $1.96M - $3.27M
28.8K $2.84M
CSL
Carlisle Companies Inc

Industrials
-3.37K
- 79.37%
$317.1 - $408.5 $1.07M - $1.38M
877 $327K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-108K
- 85.72%
$8.88 - $11.16 $960K - $1.21M
18K $198K
PFS
Provident Financial Services Inc

Financial Services
-63.6K
- 78.96%
$14.69 - $17.98 $934K - $1.14M
17K $297K
CDXS
Codexis, Inc.

Healthcare
-373K
- 61.86%
$1.97 - $2.64 $734K - $984K
230K $560K
FIS
Fidelity National Information Services, Inc.

Technology
-15.3K
- 44.45%
$68.14 - $82.13 $1.04M - $1.25M
19.1K $1.55M
BMY
Bristol Myers Squibb CO

Healthcare
-869
- 1.34%
$44.12 - $59.6 $38.3K - $51.8K
64.2K $2.97M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-31.7K
- 2.85%
$28.96 - $32.46 $919K - $1.03M
1.08M $34.6M
PTC
Ptc Inc.

Technology
-13.7K
- 16.71%
$136.74 - $173.24 $1.87M - $2.37M
68.3K $11.8M
BALL
Ball Corp

Consumer Cyclical
-19.7K
- 51.45%
$44.94 - $56.99 $885K - $1.12M
18.6K $1.04M
MCO
Moodys Corp

Financial Services
-11.7K
- 8.48%
$396.7 - $501.59 $4.66M - $5.89M
127K $63.6M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-3.87K
- 7.03%
$53.23 - $70.65 $206K - $273K
51.2K $2.96M
BHF
Brighthouse Financial, Inc.

Financial Services
-11.4K
- 18.49%
$47.29 - $61.15 $541K - $699K
50.4K $2.71M
REZI
Resideo Technologies, Inc.

Industrials
-59.8K
- 54.06%
$14.69 - $22.46 $878K - $1.34M
50.8K $1.12M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-70.9K
- 8.65%
$6.97 - $8.23 $494K - $583K
749K $6.06M
CNP
Centerpoint Energy Inc

Utilities
-22K
- 42.84%
$35.5 - $39.05 $780K - $858K
29.3K $1.08M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-497K
- 72.92%
$1.08 - $1.63 $537K - $810K
185K $262K
DORM
Dorman Products, Inc.

Consumer Cyclical
-6.62K
- 39.82%
$108.29 - $132.03 $717K - $874K
10K $1.23M
ZI
Zoom Info Technologies Inc.

Technology
-77.4K
- 23.29%
$7.41 - $10.31 $574K - $798K
255K $2.59M
FORM
Formfactor Inc

Technology
-50.6K
- 30.42%
$23.18 - $35.26 $1.17M - $1.78M
116K $3.98M
OCUL
Ocular Therapeutix, Inc

Healthcare
-148K
- 43.33%
$6.02 - $9.46 $892K - $1.4M
194K $1.8M
VVX
V2 X, Inc.

Industrials
-13.3K
- 18.58%
$43.76 - $52.31 $580K - $693K
58.1K $2.82M
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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