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
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-4.63K
- 16.73%
$8.26 - $12.16 $38.3K - $56.3K
23.1K $206K
DHX
Dhi Group, Inc.

Industrials
-53.7K
- 55.7%
$1.53 - $2.29 $82.2K - $123K
42.7K $78K
DSGX
Descartes Systems Group Inc

Technology
-1.39K
- 36.33%
$93.79 - $104.9 $131K - $146K
2.44K $251K
DASH
Door Dash, Inc.

Communication Services
-13.1K
- 25.27%
$100.28 - $143.99 $1.31M - $1.89M
38.7K $5.53M
RF
Regions Financial Corp

Financial Services
-9.74K
- 26.41%
$19.51 - $23.42 $190K - $228K
27.1K $632K
HBIO
Harvard Bioscience Inc

Healthcare
-25.4K
- 11.15%
$2.64 - $3.54 $67K - $89.9K
202K $544K
TXT
Textron Inc

Industrials
-1.02K
- 21.13%
$83.46 - $94.02 $85K - $95.8K
3.8K $336K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-34.2K
- 38.24%
$8.27 - $13.92 $283K - $476K
55.3K $705K
CMRX
Chimerix Inc

Healthcare
-83.8K
- 20.7%
$0.77 - $1.07 $64.5K - $89.7K
321K $298K
TROW
Price T Rowe Group Inc

Financial Services
-209
- 5.34%
$101.71 - $120.75 $21.3K - $25.2K
3.71K $403K
BH
Biglari Holdings Inc.

Consumer Cyclical
-7
- 0.35%
$164.8 - $200.75 $1.15K - $1.41K
1.99K $342K
CLSD
Clearside Biomedical, Inc.

Healthcare
-26.1K
- 9.21%
$0.93 - $1.35 $24.3K - $35.2K
257K $326K
IBN
Icici Bank LTD

Financial Services
-39.2K
- 3.6%
$27.58 - $31.38 $1.08M - $1.23M
1.05M $31.3M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-73
- 2.65%
$194.69 - $239.18 $14.2K - $17.5K
2.68K $559K
BLD
Top Build Corp

Industrials
-398
- 6.44%
$360.4 - $479.09 $143K - $191K
5.78K $2.35M
EGHT
8 X8 Inc

Technology
-8.45K
- 18.38%
$1.64 - $3.34 $13.9K - $28.2K
37.5K $76K
APTV
Aptiv PLC

Consumer Cyclical
-593
- 5.53%
$65.39 - $74.24 $38.8K - $44K
10.1K $730K
JBT
John Bean Technologies Corp

Industrials
-555
- 5.73%
$84.93 - $104.4 $47.1K - $57.9K
9.13K $898K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.84K
- 8.59%
$72.22 - $81.88 $133K - $151K
19.6K $1.54M
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
-13.7K
- 39.73%
$0.58 - $0.75 $7.95K - $10.3K
20.8K $13K
IBCP
Independent Bank Corp

Financial Services
-22.5K
- 19.28%
$25.51 - $35.28 $573K - $793K
94.1K $3.14M
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
-3.3K
- 20.1%
$2.21 - $2.63 $7.3K - $8.68K
13.1K $32K
PCG
Pg&E Corp

Utilities
-4.23K
- 11.86%
$17.08 - $20.6 $72.3K - $87.2K
31.5K $621K
ACM
Aecom

Industrials
-467
- 15.05%
$82.37 - $103.25 $38.5K - $48.2K
2.64K $272K
Cooper Cos Inc
-212K
- 39.55%
N/A
324K $0
CRH.L
Crh PLC

Basic Materials
-2.87M
- 67.76%
N/A
1.37M $0
Corpay Inc
-104K
- 77.63%
N/A
29.9K $0
Viper Energy Inc
-713K
- 93.66%
N/A
48.3K $0
TU
Telus Corp

Communication Services
-1.28K
- 9.97%
$14.91 - $17.03 $19K - $21.7K
11.5K $193K
CECE
Ceco Environmental Corp

Industrials
-50.6K
- 49.8%
N/A
51K $0
CRDB
Crawford & Company Class B
-2.01K
- 21.0%
N/A
7.57K $0
Ge Vernova Inc
-1.11M
- 87.33%
N/A
161K $0
Forrester Resh Inc
-46.6K
- 79.98%
N/A
11.7K $0
Praxis Precision Medicines I
-9.67K
- 48.91%
N/A
10.1K $0
Kenvue Inc
-120K
- 34.52%
N/A
228K $0
Enlight Renewable Energy LTD
-140K
- 24.05%
N/A
441K $0
Adverum Biotechnologies Inc
-594K
- 96.21%
N/A
23.4K $0
Atlassian Corporation
-63.2K
- 26.38%
N/A
176K $0
Newpark Res Inc
-3.15K
- 0.75%
N/A
418K $0
Genedx Holdings Corp
-37K
- 10.11%
N/A
329K $0
Corbus Pharmaceuticals Hldgs
-17.6K
- 7.36%
N/A
221K $0
CARA
Cara Therapeutics, Inc.

Healthcare
-700
- 4.88%
$0.26 - $0.38 $182 - $266
13.7K $4K
DRI
Darden Restaurants Inc

Consumer Cyclical
-56
- 4.15%
$138.06 - $172.74 $7.73K - $9.67K
1.29K $212K
LII
Lennox International Inc

Industrials
-207
- 10.32%
$523.72 - $620.83 $108K - $129K
1.8K $1.09M
BAP
Credicorp LTD

Financial Services
-68
- 3.29%
$158.09 - $185.0 $10.8K - $12.6K
2K $362K
WHD
Cactus, Inc.

Energy
-3.67K
- 10.17%
$51.05 - $63.46 $187K - $233K
32.4K $1.93M
ERII
Energy Recovery, Inc.

Industrials
-40.2K
- 22.54%
$12.6 - $18.23 $507K - $733K
138K $2.4M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.45K
- 5.23%
$144.47 - $162.98 $210K - $237K
26.3K $4.26M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-455
- 6.36%
$37.71 - $47.5 $17.2K - $21.6K
6.7K $315K
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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