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
TRUE
True Car, Inc.

Communication Services
-16.9K
- 12.3%
$1.28 - $1.9 $21.6K - $32.1K
121K $228K
FSTR
Foster L B CO

Industrials
-1.02K
- 5.48%
$17.55 - $22.41 $18K - $22.9K
17.6K $385K
CNTY
Century Casinos Inc

Consumer Cyclical
-7.07K
- 8.32%
$1.3 - $2.44 $9.19K - $17.3K
77.9K $165K
CERS
Cerus Corp

Healthcare
-581
- 0.05%
$1.22 - $1.51 $709 - $877
1.23M $1.73M
TECK
Teck Resources LTD

Basic Materials
-419
- 3.82%
$29.05 - $41.48 $12.2K - $17.4K
10.5K $425K
GIB
Cgi Inc

Technology
-105
- 1.4%
$96.47 - $109.59 $10.1K - $11.5K
7.38K $773K
OTEX
Open Text Corp

Technology
-626
- 5.01%
$23.04 - $29.2 $14.4K - $18.3K
11.9K $346K
ALLE
Allegion PLC

Industrials
-244
- 5.08%
$118.52 - $145.64 $28.9K - $35.5K
4.56K $657K
CAE
Cae Inc

Industrials
-2.85K
- 10.81%
$21.06 - $29.27 $60K - $83.4K
23.5K $688K
GMS
Gms Inc.

Industrials
-6.15K
- 30.86%
$66.73 - $108.75 $410K - $669K
13.8K $1.5M
LAUR
Laureate Education, Inc.

Consumer Defensive
-42.4K
- 11.92%
$18.34 - $23.38 $777K - $991K
313K $7.32M
BAP
Credicorp LTD

Financial Services
-62
- 3.58%
$169.89 - $223.9 $10.5K - $13.9K
1.67K $372K
KRNT
Kornit Digital Ltd.

Industrials
-17K
- 3.61%
$15.81 - $23.22 $268K - $394K
453K $9.02M
APPS
Digital Turbine, Inc.

Technology
-7.38K
- 24.35%
$2.2 - $7.54 $16.2K - $55.7K
22.9K $135K
LYV
Live Nation Entertainment, Inc.

Communication Services
-101
- 2.99%
$118.81 - $151.28 $12K - $15.3K
3.28K $495K
RPRX
Royalty Pharma PLC

Healthcare
-804
- 4.35%
$30.85 - $36.14 $24.8K - $29.1K
17.7K $637K
LDOS
Leidos Holdings, Inc.

Technology
-250
- 5.42%
$132.9 - $160.3 $33.2K - $40.1K
4.36K $688K
BWB
Bridgewater Bancshares Inc

Financial Services
-38
- 0.11%
$12.29 - $16.19 $467 - $615
35.7K $568K
HCA
Hca Healthcare, Inc.

Healthcare
-408
- 6.43%
$317.61 - $387.52 $130K - $158K
5.94K $2.27M
EBAY
Ebay Inc

Consumer Cyclical
-3.62K
- 6.82%
$59.52 - $79.36 $215K - $287K
49.5K $3.68M
GNRC
Generac Holdings Inc.

Industrials
-111
- 1.68%
$101.92 - $143.21 $11.3K - $15.9K
6.5K $930K
SRI
Stoneridge Inc

Consumer Cyclical
-10.7K
- 15.52%
$3.61 - $7.04 $38.7K - $75.5K
58.4K $410K
AEM
Agnico Eagle Mines LTD

Basic Materials
-766
- 4.05%
$99.48 - $124.46 $76.2K - $95.3K
18.2K $2.16M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-82.5K
- 12.59%
$0.26 - $1.35 $21.5K - $111K
573K $550K
MPWR
Monolithic Power Systems Inc

Technology
-25
- 2.59%
$455.19 - $737.73 $11.4K - $18.4K
939 $686K
BX
Blackstone Inc.

Financial Services
-299
- 1.66%
$120.07 - $151.11 $35.9K - $45.2K
17.7K $2.65M
SHLS
Shoals Technologies Group, Inc.

Technology
-53.6K
- 13.48%
$3.05 - $6.11 $164K - $328K
344K $1.46M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-3.11K
- 17.52%
$27.82 - $46.45 $86.4K - $144K
14.6K $679K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-1.35K
- 6.0%
$70.56 - $92.75 $95.3K - $125K
21.2K $1.9M
NTR
Nutrien Ltd.

Basic Materials
-337
- 1.67%
$46.88 - $62.89 $15.8K - $21.2K
19.8K $1.16M
SLF
Sun Life Financial Inc

Financial Services
-1.09K
- 3.97%
$53.39 - $66.45 $58.4K - $72.7K
26.5K $1.76M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-6.29K
- 5.58%
$4.26 - $7.95 $26.8K - $50K
106K $804K
NYT
New York Times CO

Communication Services
-1.29K
- 2.68%
$45.37 - $57.12 $58.6K - $73.7K
46.9K $2.62M
CAH
Cardinal Health Inc

Healthcare
-845
- 6.43%
$125.0 - $168.0 $106K - $142K
12.3K $2.07M
KGC
Kinross Gold Corp

Basic Materials
-22.1K
- 10.51%
$11.79 - $15.85 $261K - $351K
188K $2.94M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-2.13K
- 0.33%
$2.51 - $4.79 $5.35K - $10.2K
649K $2.41M
PRLB
Proto Labs Inc

Industrials
-280
- 0.42%
$31.12 - $41.64 $8.71K - $11.7K
65.8K $2.64M
MSCI
Msci Inc.

Financial Services
-3.87K
- 1.67%
$506.56 - $576.74 $1.96M - $2.23M
227K $131M
OSIS
Osi Systems Inc

Technology
-391
- 2.6%
$174.22 - $239.05 $68.1K - $93.5K
14.6K $3.29M
RUN
Sunrun Inc.

Technology
-61.7K
- 15.74%
$5.67 - $12.85 $350K - $792K
330K $2.7M
STX
Seagate Technology Holdings PLC

Technology
-53
- 0.7%
$66.54 - $144.33 $3.53K - $7.65K
7.55K $1.09M
EXEL
Exelixis, Inc.

Healthcare
-109K
- 14.82%
$34.13 - $46.26 $3.71M - $5.02M
624K $27.5M
CCJ
Cameco Corp

Energy
-982
- 5.64%
$36.68 - $74.46 $36K - $73.1K
16.4K $1.22M
AX
Axos Financial, Inc.

Financial Services
-1.4K
- 2.57%
$56.36 - $76.85 $79K - $108K
53.2K $4.05M
MXL
Maxlinear Inc

Technology
-54.4K
- 13.73%
$9.15 - $14.32 $497K - $778K
341K $4.85M
JCI
Johnson Controls International PLC

Industrials
-857
- 3.29%
$71.14 - $105.62 $61K - $90.5K
25.2K $2.66M
RGNX
Regenxbio Inc.

Healthcare
-712
- 0.12%
$5.31 - $10.4 $3.78K - $7.4K
572K $4.7M
WFC
Wells Fargo & Company

Financial Services
-664
- 0.72%
$60.98 - $80.12 $40.5K - $53.2K
92K $7.37M
TD
Toronto Dominion Bank

Financial Services
-811
- 1.4%
$55.71 - $73.45 $45.2K - $59.6K
57K $4.19M
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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