Assenagon Asset Management S.A. Purchases in Q4 2024

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TRUE
True Car, Inc.

Communication Services
20.5K
+ 12.19%
$3.21 - $4.57 $65.9K - $93.9K
189K $705K
GGG
Graco Inc

Industrials
8.35K
+ 4.38%
$81.45 - $92.29 $680K - $771K
199K $16.8M
NEP
Nextera Energy Partners, LP

Utilities
64.7K
+ 59.56%
$15.87 - $26.96 $1.03M - $1.74M
173K $3.08M
PEAK
Healthpeak Properties, Inc.

Real Estate
4.45K
+ 18.0%
N/A
29.1K $552K
ALKS
Alkermes Plc.

Healthcare
277
+ 0.35%
$25.7 - $31.46 $7.12K - $8.71K
80.2K $2.31M
LPSN
Liveperson Inc

Technology
44.7K
New
$0.78 - $1.52 $34.9K - $68K
44.7K $67K
NTRS
Northern Trust Corp

Financial Services
166
+ 4.4%
$88.4 - $111.16 $14.7K - $18.5K
3.94K $403K
FOR
Forestar Group Inc.

Real Estate
5.85K
+ 37.0%
$25.52 - $33.06 $149K - $193K
21.7K $561K
PCG
Pg&E Corp

Utilities
1.42K
+ 4.52%
$19.2 - $21.63 $27.3K - $30.8K
32.9K $663K
K
Kellogg CO

Consumer Defensive
354
+ 2.09%
$80.34 - $81.29 $28.4K - $28.8K
17.3K $1.4M
TRP
Tc Energy Corp

Energy
1.13K
+ 3.51%
$44.03 - $50.23 $49.9K - $56.9K
33.4K $1.56M
APD
Air Products & Chemicals, Inc.

Basic Materials
182
+ 3.14%
$285.5 - $335.62 $52K - $61.1K
5.98K $1.73M
WELL
Welltower Inc.

Real Estate
365
+ 1.77%
$123.11 - $139.3 $44.9K - $50.8K
20.9K $2.64M
Linde PLC
750K
+ 2292.99%
N/A
782K $0
Atmus Filtration Technologie
380K
New
N/A
380K $0
Arista Networks Inc
332K
New
N/A
332K $0
Lam Research Corp
2.43M
New
N/A
2.43M $0
Aptiv PLC
9.92K
New
N/A
9.92K $0
Corpay Inc
39.7K
+ 132.63%
N/A
69.7K $0
Hafnia LTD
584K
New
N/A
584K $0
Bunge Global Sa
4.3K
+ 12.84%
N/A
37.7K $0
Canadian Pacific Kansas City
1.76K
+ 6.62%
N/A
28.4K $0
Pacs Group Inc
58.9K
New
N/A
58.9K $0
Qiagen Nv
4.23K
+ 34.68%
N/A
16.4K $0
Zymeworks Inc
311K
+ 93.95%
N/A
642K $0
Ge Vernova Inc
457K
+ 284.34%
N/A
618K $0
Anglogold Ashanti PLC
11.1K
New
N/A
11.1K $0
Praxis Precision Medicines I
549K
+ 5437.66%
N/A
559K $0
Ferguson Enterprises Inc
669K
+ 7632.59%
N/A
678K $0
Te Connectivity PLC
157
+ 0.65%
N/A
24.4K $0
Labcorp Holdings Inc
122
+ 3.19%
N/A
3.94K $0
Super Micro Computer Inc
83.4K
New
N/A
83.4K $0
Instil Bio Inc
62.6K
New
N/A
62.6K $0
Tko Group Holdings Inc
23.8K
New
N/A
23.8K $0
Blackrock Inc
323K
New
N/A
323K $0
Brookfield Asset Managmt LTD
3.96K
New
N/A
3.96K $0
Jacobs Solutions Inc
316
+ 5.56%
N/A
6K $0
Veralto Corp
1.89K
+ 15.45%
N/A
14.1K $0
Kenvue Inc
616K
+ 270.77%
N/A
844K $0
Orrstown Finl Svcs Inc
14.9K
+ 36.86%
N/A
55.3K $0
Thomson Reuters Corp
1.15K
+ 23.75%
N/A
5.97K $0
Viper Energy Inc
3.31K
+ 6.86%
N/A
51.6K $0
UAA
Under Armour, Inc.

Consumer Cyclical
46
New
$8.21 - $11.13 $378 - $512
46 $0
PFG
Principal Financial Group Inc

Financial Services
660
+ 8.83%
$74.91 - $91.26 $49.4K - $60.2K
8.14K $629K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
260
+ 1.33%
$74.71 - $79.24 $19.4K - $20.6K
19.9K $1.52M
FNV
Franco Nevada Corp

Basic Materials
203
+ 2.77%
$113.26 - $137.22 $23K - $27.9K
7.53K $885K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
345
+ 1.23%
$101.77 - $113.02 $35.1K - $39K
28.5K $3.01M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
15.2K
+ 15.6%
$31.24 - $37.15 $474K - $564K
112K $3.61M
HUM
Humana Inc

Healthcare
879
+ 21.49%
$233.89 - $304.18 $206K - $267K
4.97K $1.26M
Activity Summary
Buys All Purchases 594 New Holdings 119 Increased Positions 475 Sells All Sells 668 Reductions 668 Sold out 0 Options Calls 9 Puts 8
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