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
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-162
- 6.43%
$167.22 - $212.42 $27.1K - $34.4K
2.36K $466K
DSGN
Design Therapeutics, Inc.

Healthcare
-5.79K
- 15.69%
$2.79 - $4.86 $16.2K - $28.1K
31.1K $104K
REG
Regency Centers Corp

Real Estate
-231
- 3.61%
$65.48 - $74.74 $15.1K - $17.3K
6.17K $439K
AKAM
Akamai Technologies Inc

Technology
-340
- 4.02%
N/A
8.11K $736K
OVID
Ovid Therapeutics Inc.

Healthcare
-125K
- 22.33%
$0.26 - $0.35 $32.6K - $43.8K
436K $143K
AGYS
Agilysys Inc

Technology
-1.5K
- 43.55%
$65.76 - $118.19 $98.8K - $178K
1.95K $223K
EXR
Extra Space Storage Inc.

Real Estate
-159
- 4.79%
$126.61 - $152.99 $20.1K - $24.3K
3.16K $466K
RBBN
Ribbon Communications Inc.

Communication Services
-8.21K
- 10.48%
$3.05 - $4.05 $25K - $33.2K
70.1K $281K
TBI
True Blue, Inc.

Industrials
-2.03K
- 1.9%
N/A
105K $1.33M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-7.07K
- 11.74%
$10.8 - $16.92 $76.4K - $120K
53.2K $730K
HBIO
Harvard Bioscience Inc

Healthcare
-17.6K
- 32.38%
$0.28 - $0.69 $4.94K - $12.2K
36.8K $16K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-967
- 3.9%
$25.17 - $33.43 $24.3K - $32.3K
23.8K $745K
PEAK
Healthpeak Properties, Inc.

Real Estate
-680
- 2.35%
N/A
28.3K $536K
JKHY
Henry Jack & Associates Inc

Technology
-39
- 2.01%
$163.54 - $186.02 $6.38K - $7.25K
1.9K $342K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-4.99K
- 25.12%
$1.77 - $2.58 $8.83K - $12.9K
14.9K $32K
ADSK
Autodesk, Inc.

Technology
-41
- 0.23%
N/A
17.9K $4.4M
FSV
First Service Corp

Real Estate
-119
- 9.32%
$158.93 - $179.74 $18.9K - $21.4K
1.16K $202K
RE
Everest Re Group LTD

Financial Services
-21
- 1.72%
N/A
1.2K $444K
CNM
Core & Main, Inc.

Industrials
-1.62K
- 21.28%
$44.53 - $60.36 $72.2K - $97.8K
6K $361K
NUVB
Nuvation Bio Inc.

Healthcare
-5.81K
- 24.18%
$1.66 - $2.53 $9.64K - $14.7K
18.2K $35K
CBOE
Cboe Global Markets, Inc.

Financial Services
-160
- 3.39%
$205.81 - $234.23 $32.9K - $37.5K
4.56K $1.06M
MET
Metlife Inc

Financial Services
-82
- 0.37%
$68.42 - $82.49 $5.61K - $6.76K
22.1K $1.78M
FATE
Fate Therapeutics Inc

Healthcare
-90.6K
- 29.9%
$0.68 - $1.67 $61.6K - $151K
212K $237K
PATH
Ui Path, Inc.

Technology
-57.6K
- 19.59%
$9.79 - $13.31 $564K - $766K
236K $3.03M
SYY
Sysco Corp

Consumer Defensive
-145
- 1.0%
$68.0 - $75.91 $9.86K - $11K
14.4K $1.09M
Ferguson Enterprises Inc
-1.57K
- 17.24%
N/A
7.53K $0
Madison Square Garden Entmt
-147K
- 14.96%
N/A
835K $0
Xperi Inc
-56K
- 13.45%
N/A
360K $0
Zymeworks Inc
-2.29K
- 0.46%
N/A
493K $0
Smurfit Westrock PLC
-602
- 3.68%
N/A
15.8K $0
Fortrea Hldgs Inc
-849K
- 69.41%
N/A
374K $0
Aptiv PLC
-452
- 4.86%
N/A
8.85K $0
Blackrock Inc
-355K
- 86.76%
N/A
54.2K $0
FITB
Fifth Third Bancorp

Financial Services
-919
- 4.63%
$33.32 - $41.51 $30.6K - $38.1K
18.9K $778K
Ge Healthcare Technologies I
-746
- 5.79%
N/A
12.1K $0
Te Connectivity PLC
-505
- 2.03%
N/A
24.4K $0
Soleno Therapeutics Inc
-184K
- 42.36%
N/A
250K $0
Atmus Filtration Technologie
-94.3K
- 20.32%
N/A
369K $0
Qiagen Nv
-703
- 4.85%
N/A
13.8K $0
Nextracker Inc
-24.3K
- 44.21%
N/A
30.7K $0
Spyre Therapeutics Inc
-590
- 2.6%
N/A
22.1K $0
Super Micro Computer Inc
-31.4K
- 19.17%
N/A
132K $0
Liberty Media Corp Del
-13.4K
- 21.9%
N/A
47.6K $0
Genedx Holdings Corp
-58.5K
- 55.11%
N/A
47.6K $0
Rigel Pharmaceuticals Inc
-283K
- 54.09%
N/A
240K $0
Anaptysbio Inc
-226K
- 93.01%
N/A
17K $0
INVE
Identiv, Inc.

Technology
-485
- 0.94%
$2.93 - $3.49 $1.42K - $1.69K
51.2K $166K
MTRX
Matrix Service CO

Industrials
-2.53K
- 7.43%
$10.03 - $13.91 $25.4K - $35.2K
31.6K $426K
VPG
Vishay Precision Group, Inc.

Technology
-2.32K
- 12.16%
$19.2 - $28.25 $44.5K - $65.5K
16.7K $470K
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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