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
GMED
Globus Medical Inc

Healthcare
-869
- 1.96%
$55.82 - $75.5 $48.5K - $65.6K
43.4K $2.56M
EBS
Emergent Bio Solutions Inc.

Healthcare
-236K
- 43.24%
$4.26 - $6.94 $1M - $1.64M
310K $1.98M
RAMP
Live Ramp Holdings, Inc.

Technology
-71K
- 28.82%
$23.55 - $33.5 $1.67M - $2.38M
175K $5.79M
HLIT
Harmonic Inc

Technology
-62.6K
- 17.97%
$8.25 - $9.73 $516K - $609K
286K $2.71M
NVT
N Vent Electric PLC

Industrials
-44.3K
- 35.34%
$45.2 - $73.35 $2M - $3.25M
81K $5.94M
CHKP
Check Point Software Technologies LTD

Technology
-1.12K
- 1.94%
$204.26 - $233.47 $229K - $261K
56.6K $12.5M
OIS
Oil States International, Inc

Energy
-129K
- 44.17%
$3.25 - $5.62 $419K - $725K
163K $873K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-2.37K
- 53.47%
$216.56 - $256.68 $512K - $607K
2.06K $496K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-61.7K
- 74.28%
$10.88 - $23.17 $672K - $1.43M
21.4K $491K
TMST
Timken Steel Corp

Basic Materials
-25.7K
- 18.22%
N/A
115K $2.48M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-12.3K
- 4.75%
$3.63 - $5.73 $44.7K - $70.6K
247K $951K
BDX
Becton Dickinson & CO

Healthcare
-311
- 3.86%
$165.15 - $226.42 $51.4K - $70.4K
7.74K $1.33M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-55.8K
- 41.19%
$37.35 - $59.68 $2.08M - $3.33M
79.7K $4.7M
HES
Hess Corp

Energy
-1.82K
- 15.13%
$126.32 - $161.29 $230K - $294K
10.2K $1.41M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-40.1K
- 18.66%
$18.37 - $27.72 $736K - $1.11M
175K $4.53M
NIU
Niu Technologies

Consumer Cyclical
-101K
- 71.17%
$2.76 - $4.18 $278K - $422K
40.9K $137K
OFIX
Orthofix Medical Inc.

Healthcare
-4.83K
- 6.68%
$10.35 - $16.3 $50K - $78.7K
67.4K $751K
VREX
Varex Imaging Corp

Healthcare
-2.4K
- 2.12%
$6.88 - $11.43 $16.5K - $27.5K
111K $963K
SAFT
Safety Insurance Group Inc

Financial Services
-4.39K
- 37.36%
$73.02 - $83.49 $321K - $367K
7.36K $584K
GDRX
Good Rx Holdings, Inc.

Healthcare
-105K
- 28.99%
$3.74 - $5.07 $393K - $533K
258K $1.28M
BXP
Boston Properties Inc

Real Estate
-4.68K
- 56.18%
$56.86 - $74.12 $266K - $347K
3.65K $246K
STIM
Neuronetics, Inc.

Healthcare
-83.9K
- 85.91%
$3.32 - $4.65 $279K - $390K
13.8K $48K
MTX
Minerals Technologies Inc

Basic Materials
-2.26K
- 11.17%
$50.93 - $63.06 $115K - $143K
18K $991K
STOK
Stoke Therapeutics, Inc.

Healthcare
-422K
- 43.94%
$5.9 - $11.84 $2.49M - $4.99M
538K $6.11M
SFST
Southern First Bancshares Inc

Financial Services
-12.3K
- 28.45%
$30.61 - $38.65 $377K - $476K
31K $1.18M
MASI
Masimo Corp

Healthcare
-1.35K
- 30.92%
$144.4 - $171.97 $196K - $233K
3.03K $508K
GCO
Genesco Inc

Consumer Cyclical
-8.5K
- 26.38%
$17.2 - $24.22 $146K - $206K
23.7K $467K
ARVN
Arvinas, Inc.

Healthcare
-32.5K
- 39.23%
$6.07 - $9.62 $197K - $313K
50.4K $370K
DOW
Dow Inc.

Basic Materials
-440
- 1.89%
$25.81 - $34.89 $11.4K - $15.4K
22.8K $603K
APD
Air Products & Chemicals, Inc.

Basic Materials
-464
- 7.81%
$248.61 - $294.96 $115K - $137K
5.48K $1.55M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-13.5K
- 2.09%
$0.74 - $1.04 $10K - $14.1K
634K $469K
THRY
Thryv Holdings, Inc.

Communication Services
-10.5K
- 13.82%
$10.25 - $14.92 $108K - $157K
65.6K $798K
NTGR
Netgear, Inc.

Technology
-13.1K
- 26.95%
$19.97 - $31.25 $262K - $410K
35.5K $1.03M
WTW
Willis Towers Watson PLC

Financial Services
-72
- 2.0%
$295.96 - $337.43 $21.3K - $24.3K
3.53K $1.08M
FDS
Factset Research Systems Inc

Financial Services
-257
- 15.44%
$398.85 - $473.32 $103K - $122K
1.41K $629K
GPRO
Go Pro, Inc.

Technology
-203K
- 68.34%
$0.48 - $0.91 $97.6K - $185K
94.2K $71K
ITW
Illinois Tool Works Inc

Industrials
-417
- 4.51%
$218.41 - $252.43 $91.1K - $105K
8.82K $2.18M
SPG
Simon Property Group Inc

Real Estate
-402
- 5.3%
$140.37 - $171.44 $56.4K - $68.9K
7.18K $1.15M
OSUR
Orasure Technologies Inc

Healthcare
-14.1K
- 8.6%
$2.46 - $3.37 $34.8K - $47.6K
150K $450K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-707
- 0.44%
$8.21 - $12.77 $5.8K - $9.03K
162K $1.9M
ARTNA
Artesian Resources Corp

Utilities
-2.78K
- 22.27%
$31.86 - $35.52 $88.5K - $98.7K
9.7K $325K
AWR
American States Water CO

Utilities
-328
- 1.2%
$75.1 - $81.3 $24.6K - $26.7K
27K $2.07M
FNV
Franco Nevada Corp

Basic Materials
-611
- 10.34%
$143.04 - $178.17 $87.4K - $109K
5.3K $868K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-635
- 1.59%
$63.54 - $68.5 $40.3K - $43.5K
39.3K $2.65M
EQR
Equity Residential

Real Estate
-482
- 7.82%
$61.82 - $71.72 $29.8K - $34.6K
5.68K $383K
AVB
Avalonbay Communities Inc

Real Estate
-54
- 1.3%
$187.23 - $215.61 $10.1K - $11.6K
4.09K $833K
VICR
Vicor Corp

Technology
-4
- 0.01%
$39.41 - $51.91 $158 - $208
40.3K $1.83M
OOMA
Ooma Inc

Communication Services
-2.04K
- 1.38%
$11.66 - $13.8 $23.7K - $28.1K
145K $1.87M
APEI
American Public Education Inc

Consumer Defensive
-11.7K
- 30.79%
$21.99 - $30.46 $257K - $356K
26.3K $800K
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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