Assenagon Asset Management S.A. Purchases and Sells in Q4 2025

Assenagon Asset Management S.A.

  • $64.4 Billion
  • Q4 2025

Top Buys

Incresed Positions

470 operations
Stock Shares change Price Range Shares Held Trade History
1.07M
+ 1586.81%
$910.94 - $954.99 $975M - $1.02B
1.14M $1.04B
3.06M
+ 104.39%
$164.01 - $264.33 $502M - $809M
5.99M $1.44B
2.37M
+ 14.35%
$245.27 - $275.25 $580M - $651M
18.9M $5.04B
5.07M
+ 305.82%
$124.27 - $138.13 $630M - $700M
6.73M $868M
297K
+ 803.38%
$2024.98 - $2360.76 $600M - $700M
333K $683M
792K
+ 106.64%
$429.59 - $576.2 $340M - $456M
1.53M $839M
View all

New Holdings

115 operations
Stock Shares change Price Range Shares Held Trade History
3.08M
New
$20.56 - $24.38 $63.2M - $75M
3.08M $63.2M
3.62M
New
$11.05 - $15.6 $40M - $56.5M
3.62M $41.2M
1.07M
New
$34.6 - $39.73 $37.1M - $42.6M
1.07M $41M
471K
New
$56.19 - $69.63 $26.5M - $32.8M
471K $31.6M
265K
New
$72.08 - $90.91 $19.1M - $24.1M
265K $22.9M
1.23M
New
$12.41 - $18.61 $15.2M - $22.9M
1.23M $22.9M
View all

Top Sells

Reduced Positions

500 operations
Stock Shares change Price Range Shares Held Trade History
-1.08M
- 32.75%
$401.99 - $468.37 $433M - $504M
2.21M $903M
-3.07M
- 69.18%
$185.98 - $199.58 $571M - $613M
1.37M $273M
-4.13M
- 87.74%
$105.69 - $116.65 $437M - $482M
577K $61M
-3.1M
- 31.58%
$237.49 - $291.74 $736M - $904M
6.71M $1.92B
-945K
- 34.67%
$475.68 - $513.11 $449M - $485M
1.78M $906M
-3.18M
- 63.01%
$138.84 - $153.71 $442M - $489M
1.87M $276M
View all

Options

Calls

10 operations
Stock Shares change Price Range Shares Held Trade History
AMAZON COM INC
-150K
- 57.69%
N/A
110K $0
AMERICAN INTL GROUP INC
200K
+ 36.36%
N/A
750K $0
APPLE INC
45K
+ 4.92%
N/A
960K $0
BANK AMERICA CORP
-580K
- 11.53%
N/A
4.45M $0
CITIGROUP INC
-600K
- 29.85%
N/A
1.41M $0
METLIFE INC
-220K
- 16.06%
N/A
1.15M $0
View all

Puts

10 operations
Stock Shares change Price Range Shares Held Trade History
AMAZON COM INC
-615K
- 54.91%
N/A
505K $0
AMERICAN INTL GROUP INC
700K
+ 51.85%
N/A
2.05M $0
APPLE INC
885K
+ 33.84%
N/A
3.5M $0
BANK AMERICA CORP
300K
+ 1.3%
N/A
23.3M $0
CITIGROUP INC
950K
+ 12.98%
N/A
8.27M $0
METLIFE INC
-220K
- 8.8%
N/A
2.28M $0
View all
Activity Summary
Buys All Purchases 585 New Holdings 115 Increased Positions 470 Sells All Sells 500 Reductions 500 Sold out 0 Options Calls 10 Puts 10
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