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
CGNX
Cognex Corp

Technology
79.7K
New
$35.61 - $43.05 $2.84M - $3.43M
79.7K $2.86M
SRE
Sempra Energy

Utilities
31.5K
+ 177.16%
$80.81 - $94.77 $2.55M - $2.99M
49.3K $4.33M
MAN
Manpower Group Inc.

Industrials
49.8K
+ 1373.9%
$56.82 - $74.28 $2.83M - $3.7M
53.5K $3.09M
LYB
Lyondell Basell Industries N.V.

Basic Materials
41.5K
+ 289.99%
$72.97 - $96.75 $3.03M - $4.02M
55.8K $4.15M
OPCH
Option Care Health, Inc.

Healthcare
164K
+ 128.19%
$21.74 - $31.64 $3.57M - $5.19M
292K $6.78M
LITE
Lumentum Holdings Inc.

Technology
32.4K
New
$61.49 - $94.9 $1.99M - $3.08M
32.4K $2.72M
MKC
Mccormick & CO Inc

Consumer Defensive
36.1K
+ 297.12%
$73.97 - $84.09 $2.67M - $3.04M
48.3K $3.68M
MSM
Msc Industrial Direct CO Inc

Industrials
35.5K
New
$73.09 - $90.18 $2.6M - $3.2M
35.5K $2.65M
CYH
Community Health Systems Inc

Healthcare
2.55M
+ 157.82%
$2.99 - $5.99 $7.63M - $15.3M
4.17M $12.5M
KGC
Kinross Gold Corp

Basic Materials
283K
+ 105.64%
$9.03 - $10.75 $2.56M - $3.04M
551K $5.11M
CMRX
Chimerix Inc

Healthcare
497K
+ 154.81%
$0.83 - $3.48 $412K - $1.73M
818K $2.85M
PPBI
Pacific Premier Bancorp Inc

Financial Services
108K
+ 16.69%
$23.81 - $29.11 $2.56M - $3.13M
752K $18.7M
BOX
Box Inc

Technology
88.9K
+ 34.87%
$31.6 - $35.65 $2.81M - $3.17M
344K $10.9M
KEX
Kirby Corp

Industrials
45K
+ 32.32%
$104.14 - $130.55 $4.68M - $5.87M
184K $19.5M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
29.6K
+ 171.56%
$67.53 - $85.82 $2M - $2.54M
46.9K $3.66M
GMS
Gms Inc.

Industrials
33.1K
+ 42.92%
$84.83 - $103.84 $2.81M - $3.44M
110K $9.36M
TW
Tradeweb Markets Inc.

Financial Services
17.4K
New
$124.87 - $136.32 $2.17M - $2.37M
17.4K $2.28M
MLI
Mueller Industries Inc

Industrials
28.6K
New
$71.2 - $95.34 $2.03M - $2.72M
28.6K $2.27M
SNX
Td Synnex Corp

Technology
19.3K
New
$114.71 - $125.79 $2.21M - $2.42M
19.3K $2.26M
PII
Polaris Inc.

Consumer Cyclical
38.4K
New
$56.74 - $83.06 $2.18M - $3.19M
38.4K $2.21M
FDS
Factset Research Systems Inc

Financial Services
4.51K
+ 226.6%
$449.69 - $495.72 $2.03M - $2.23M
6.5K $3.12M
BIDU
Baidu, Inc.

Communication Services
26.1K
New
$80.33 - $115.13 $2.1M - $3.01M
26.1K $2.2M
LKQ
Lkq Corp

Consumer Cyclical
61.1K
+ 264.81%
$36.0 - $39.99 $2.2M - $2.45M
84.2K $3.1M
GTES
Gates Industrial Corp PLC

Industrials
105K
New
$17.3 - $22.93 $1.81M - $2.4M
105K $2.16M
TDW
Tidewater Inc

Energy
82.8K
+ 59.15%
$47.0 - $73.31 $3.89M - $6.07M
223K $12.2M
BWA
Borgwarner Inc

Consumer Cyclical
67.4K
New
$31.48 - $35.49 $2.12M - $2.39M
67.4K $2.14M
HPQ
Hp Inc

Technology
88.8K
+ 36.38%
$32.46 - $39.3 $2.88M - $3.49M
333K $10.9M
MMM
3 M CO

Industrials
17.6K
+ 78.18%
$124.74 - $137.12 $2.19M - $2.41M
40K $5.17M
MET
Metlife Inc

Financial Services
25.4K
+ 110.05%
$78.15 - $88.25 $1.99M - $2.25M
48.6K $3.98M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
282K
New
$7.21 - $9.99 $2.03M - $2.81M
282K $2.05M
PTGX
Protagonist Therapeutics, Inc

Healthcare
52.2K
New
$38.51 - $48.43 $2.01M - $2.53M
52.2K $2.02M
APPF
Appfolio Inc

Technology
5.99K
+ 13.0%
$192.07 - $269.26 $1.15M - $1.61M
52K $12.8M
PVH
Pvh Corp.

Consumer Cyclical
18.8K
New
$92.92 - $112.86 $1.75M - $2.12M
18.8K $1.99M
ESI
Element Solutions Inc

Basic Materials
76.6K
New
$24.64 - $29.33 $1.89M - $2.25M
76.6K $1.95M
FIS
Fidelity National Information Services, Inc.

Technology
24.7K
+ 122.66%
$80.14 - $90.95 $1.98M - $2.24M
44.8K $3.61M
PLTR
Palantir Technologies Inc.

Technology
6.16K
+ 16.64%
$36.46 - $82.38 $225K - $507K
43.2K $3.27M
ETNB
89bio, Inc.

Healthcare
243K
New
$7.03 - $10.05 $1.71M - $2.44M
243K $1.86M
HMY
Harmony Gold Mining CO LTD

Basic Materials
220K
New
$8.14 - $12.23 $1.79M - $2.69M
220K $1.8M
NBHC
National Bank Holdings Corp

Financial Services
41.6K
New
$40.09 - $51.24 $1.67M - $2.13M
41.6K $1.79M
MOFG
Mid West One Financial Group, Inc.

Financial Services
61K
New
$27.02 - $33.7 $1.65M - $2.06M
61K $1.78M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
76.4K
+ 111.1%
$10.97 - $17.48 $839K - $1.34M
145K $2.54M
CELH
Celsius Holdings, Inc.

Consumer Defensive
84.2K
+ 84.98%
$25.66 - $34.91 $2.16M - $2.94M
183K $4.83M
AGI
Alamos Gold Inc

Basic Materials
113K
+ 40.0%
$17.54 - $21.38 $1.98M - $2.42M
396K $7.3M
INT
World Fuel Services Corp

Energy
74.7K
New
N/A
74.7K $1.64M
AVDX
Avid Xchange Holdings, Inc.

Technology
148K
+ 480.17%
$7.66 - $11.59 $1.13M - $1.71M
178K $1.85M
CL
Colgate Palmolive CO

Consumer Defensive
79.7K
+ 18.19%
$90.22 - $102.31 $7.19M - $8.15M
518K $47M
AVY
Avery Dennison Corp

Industrials
9K
+ 278.47%
$186.26 - $220.48 $1.68M - $1.98M
12.2K $2.29M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
56.1K
+ 389.49%
$27.09 - $32.06 $1.52M - $1.8M
70.5K $1.98M
HE
Hawaiian Electric Industries Inc

Utilities
151K
+ 92.87%
$9.12 - $10.98 $1.37M - $1.66M
313K $3.05M
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
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