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
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-4.73K
- 4.91%
$14.08 - $17.36 $66.5K - $82K
91.5K $1.58M
TDG
Trans Digm Group Inc

Industrials
-81
- 7.0%
$1202.03 - $1427.41 $97.4K - $116K
1.08K $1.54M
MTH
Meritage Homes Corp

Consumer Cyclical
-2.59K
- 19.02%
$152.23 - $213.69 $394K - $553K
11K $2.26M
JNPR
Juniper Networks Inc

Technology
-3.49K
- 4.44%
$36.35 - $39.03 $127K - $136K
75.1K $2.93M
AVB
Avalonbay Communities Inc

Real Estate
-80
- 1.85%
$200.95 - $234.65 $16.1K - $18.8K
4.24K $955K
FATE
Fate Therapeutics Inc

Healthcare
-141K
- 5.46%
$3.12 - $5.57 $438K - $783K
2.43M $8.52M
SENEA
Seneca Foods Corp

Consumer Defensive
-40
- 0.25%
$57.56 - $63.59 $2.3K - $2.54K
16.1K $1M
IDCC
Inter Digital, Inc.

Communication Services
-2.83K
- 14.87%
$116.28 - $141.69 $330K - $402K
16.2K $2.3M
ATSG
Air Transport Services Group, Inc.

Industrials
-3.12K
- 5.25%
$13.23 - $16.86 $41.3K - $52.6K
56.3K $911K
APPS
Digital Turbine, Inc.

Technology
-132K
- 37.34%
$1.67 - $4.18 $221K - $554K
222K $684K
ES
Eversource Energy

Utilities
-541
- 3.84%
$56.52 - $68.38 $30.6K - $37K
13.5K $921K
KGC
Kinross Gold Corp

Basic Materials
-18.7K
- 6.53%
$8.02 - $9.84 $150K - $184K
268K $2.51M
ABEV
Ambev S.A.

Consumer Defensive
-69.6K
- 9.06%
$2.04 - $2.44 $142K - $170K
699K $1.71M
NOC
Northrop Grumman Corp

Industrials
-480
- 11.16%
$423.73 - $533.14 $203K - $256K
3.82K $2.02M
ALKS
Alkermes Plc.

Healthcare
-6.48K
- 7.5%
$23.01 - $28.55 $149K - $185K
80K $2.24M
TG
Tredegar Corp

Industrials
-42.3K
- 22.25%
$4.62 - $7.29 $196K - $309K
148K $1.08M
BCC
Boise Cascade CO

Basic Materials
-1.59K
- 8.82%
$114.59 - $144.69 $182K - $230K
16.4K $2.32M
FCF
First Commonwealth Financial Corp

Financial Services
-9.74K
- 8.98%
$13.71 - $18.6 $134K - $181K
98.7K $1.69M
INGR
Ingredion Inc

Consumer Defensive
-1.49K
- 8.34%
$111.98 - $137.59 $167K - $205K
16.4K $2.25M
INGN
Inogen Inc

Healthcare
-20.6K
- 8.08%
$7.67 - $12.98 $158K - $268K
235K $2.28M
WFG
West Fraser Timber Co., LTD

Basic Materials
-5.03K
- 14.78%
$74.68 - $97.37 $376K - $490K
29K $2.83M
CALM
Cal Maine Foods Inc

Consumer Defensive
-3.39K
- 9.69%
$61.82 - $74.9 $210K - $254K
31.6K $2.37M
SJM
J M Smucker CO

Consumer Defensive
-14K
- 8.75%
$109.12 - $122.4 $1.53M - $1.71M
146K $17.7M
NTGR
Netgear, Inc.

Technology
-26.5K
- 16.36%
$14.4 - $21.94 $381K - $581K
135K $2.71M
UIS
Unisys Corp

Technology
-90.2K
- 18.59%
$3.5 - $5.81 $316K - $524K
395K $2.24M
JHG
Janus Henderson Group PLC

Financial Services
-187
- 0.31%
$33.55 - $38.68 $6.27K - $7.23K
60.9K $2.32M
BKH
Black Hills Corp

Utilities
-31.8K
- 9.67%
$53.42 - $61.53 $1.7M - $1.96M
298K $18.2M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-104
- 0.15%
$26.55 - $32.42 $2.76K - $3.37K
71.5K $2.28M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-3.13K
- 3.12%
$31.95 - $38.02 $100K - $119K
97.3K $3.64M
FOXA
Fox Corp

Communication Services
-6.54K
- 8.92%
$34.12 - $42.33 $223K - $277K
66.8K $2.83M
KEN
Kenon Holdings Ltd.

Utilities
-177
- 0.19%
$23.5 - $27.92 $4.16K - $4.94K
92.7K $2.59M
PSMT
Pricesmart Inc

Consumer Defensive
-5.44K
- 6.88%
$78.22 - $91.74 $425K - $499K
73.5K $6.75M
JXN
Jackson Financial Inc.

Financial Services
-1.02K
- 3.75%
$69.1 - $91.97 $70.7K - $94.1K
26.3K $2.4M
OMCL
Omnicell, Inc

Healthcare
-219K
- 36.47%
$25.61 - $45.43 $5.6M - $9.94M
381K $16.6M
BDC
Belden Inc.

Technology
-903
- 4.05%
$89.54 - $117.13 $80.9K - $106K
21.4K $2.5M
HFWA
Heritage Financial Corp

Financial Services
-9.71K
- 5.71%
$17.13 - $23.17 $166K - $225K
160K $3.49M
RNG
Ring Central, Inc.

Technology
-6.25K
- 3.36%
$27.72 - $35.26 $173K - $220K
180K $5.69M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.14K
- 7.09%
$109.16 - $155.35 $125K - $178K
15K $2.31M
GDOT
Green Dot Corp

Financial Services
-101K
- 13.85%
$8.68 - $12.53 $878K - $1.27M
629K $7.36M
FFIV
F5, Inc.

Technology
-32.5K
- 20.36%
$170.44 - $223.6 $5.54M - $7.27M
127K $28M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-22.3K
- 11.73%
$36.99 - $50.09 $823K - $1.11M
167K $8.12M
SPNT
Sirius Point LTD

Financial Services
-27.5K
- 6.13%
$11.99 - $15.01 $329K - $412K
421K $6.03M
ALHC
Alignment Healthcare, Inc.

Healthcare
-3.1K
- 2.06%
$7.79 - $11.88 $24.1K - $36.8K
147K $1.74M
TRU
Trans Union

Industrials
-734
- 3.29%
$72.72 - $106.05 $53.4K - $77.8K
21.6K $2.26M
BK
Bank Of New York Mellon Corp

Financial Services
-1.52K
- 2.48%
$59.54 - $72.17 $90.6K - $110K
59.9K $4.3M
DSGN
Design Therapeutics, Inc.

Healthcare
-1.6K
- 0.46%
$3.19 - $5.88 $5.11K - $9.42K
346K $1.86M
FARO
Faro Technologies Inc

Technology
-17.5K
- 5.15%
$14.17 - $19.14 $248K - $335K
322K $6.16M
USFD
Us Foods Holding Corp.

Consumer Defensive
-19.3K
- 8.44%
$50.06 - $62.82 $965K - $1.21M
209K $12.9M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-3.06K
- 4.22%
$47.28 - $62.24 $145K - $190K
69.4K $4.26M
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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email