Assenagon Asset Management S.A. Reduced Holdings in Q4 2024

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OSUR
Orasure Technologies Inc

Healthcare
-55.4K
- 26.97%
$3.58 - $4.4 $198K - $244K
150K $541K
CAC
Camden National Corp

Financial Services
-8.94K
- 26.81%
$38.75 - $49.57 $346K - $443K
24.4K $1.04M
STLA
Stellantis N.V.

Consumer Cyclical
-22K
- 50.09%
$12.37 - $13.99 $273K - $308K
22K $286K
SHLS
Shoals Technologies Group, Inc.

Technology
-52K
- 10.95%
$4.15 - $6.14 $216K - $319K
423K $2.34M
ATRO
Astronics Corp

Industrials
-9.77K
- 19.74%
$15.66 - $21.04 $153K - $206K
39.7K $633K
MG
Mistras Group, Inc.

Industrials
-10.6K
- 10.79%
$8.4 - $12.31 $88.6K - $130K
87.3K $790K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-200K
- 56.56%
$1.47 - $1.78 $294K - $356K
154K $232K
CNI
Canadian National Railway CO

Industrials
-51
- 0.28%
$100.62 - $117.12 $5.13K - $5.97K
18.4K $1.87M
AVNW
Aviat Networks, Inc.

Technology
-10.7K
- 39.21%
$13.7 - $23.23 $146K - $248K
16.5K $299K
NTAP
Net App, Inc.

Technology
-587
- 2.17%
$115.31 - $131.11 $67.7K - $77K
26.5K $3.08M
TDG
Trans Digm Group Inc

Industrials
-68
- 6.32%
$1239.0 - $1442.53 $84.3K - $98.1K
1.01K $1.28M
CERS
Cerus Corp

Healthcare
-3.15K
- 0.25%
$1.52 - $2.03 $4.78K - $6.39K
1.25M $1.93M
NOC
Northrop Grumman Corp

Industrials
-66
- 1.73%
$466.52 - $543.88 $30.8K - $35.9K
3.76K $1.76M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.79K
- 17.85%
$101.82 - $114.06 $182K - $204K
8.23K $850K
FSTR
Foster L B CO

Industrials
-18.3K
- 49.46%
$18.85 - $29.45 $346K - $540K
18.7K $504K
STX
Seagate Technology Holdings PLC

Technology
-344
- 3.92%
$86.31 - $112.64 $29.7K - $38.7K
8.44K $728K
PBPB
Potbelly Corp

Consumer Cyclical
-36.9K
- 33.95%
$7.38 - $10.74 $272K - $396K
71.7K $675K
FLEX
Flex Ltd.

Technology
-15.6K
- 20.94%
$32.52 - $41.3 $507K - $644K
58.9K $2.26M
RDNT
Rad Net, Inc.

Healthcare
-3.26K
- 15.01%
$64.99 - $86.38 $212K - $282K
18.5K $1.29M
HAFC
Hanmi Financial Corp

Financial Services
-93.3K
- 23.6%
$18.03 - $26.84 $1.68M - $2.5M
302K $7.13M
ADSK
Autodesk, Inc.

Technology
-862
- 4.92%
N/A
16.7K $4.1M
PKOH
Park Ohio Holdings Corp

Industrials
-4.66K
- 24.58%
$25.82 - $33.48 $120K - $156K
14.3K $375K
FTV
Fortive Corp

Technology
-439
- 1.0%
$71.16 - $79.68 $31.2K - $35K
43.2K $3.24M
TAP
Molson Coors Beverage CO

Consumer Defensive
-3.26K
- 5.79%
$53.97 - $63.88 $176K - $208K
53.1K $3.04M
CLSD
Clearside Biomedical, Inc.

Healthcare
-125K
- 48.69%
$0.87 - $1.58 $109K - $198K
132K $131K
CCJ
Cameco Corp

Energy
-5.12K
- 23.81%
$48.64 - $61.14 $249K - $313K
16.4K $841K
TGNA
Tegna Inc

Communication Services
-31.1K
- 20.33%
$15.25 - $19.32 $475K - $601K
122K $2.23M
TITN
Titan Machinery Inc.

Industrials
-15.8K
- 7.92%
$13.19 - $16.07 $208K - $254K
184K $2.59M
IRM
Iron Mountain Inc

Real Estate
-222
- 1.95%
$101.62 - $128.14 $22.6K - $28.4K
11.2K $1.17M
EXR
Extra Space Storage Inc.

Real Estate
-331
- 8.31%
$142.35 - $178.32 $47.1K - $59K
3.65K $546K
SBAC
Sba Communications Corp

Real Estate
-7
- 0.16%
$198.24 - $249.31 $1.39K - $1.75K
4.51K $918K
BNS
Bank Of Nova Scotia

Financial Services
-1.74K
- 1.9%
$51.5 - $57.02 $89.7K - $99.3K
90.1K $4.84M
SENEA
Seneca Foods Corp

Consumer Defensive
-5.52K
- 34.21%
$61.61 - $80.57 $340K - $444K
10.6K $840K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-8.33K
- 37.04%
$13.09 - $17.44 $109K - $145K
14.2K $190K
ES
Eversource Energy

Utilities
-339
- 2.5%
$55.9 - $67.73 $19K - $23K
13.2K $758K
WTS
Watts Water Technologies Inc

Industrials
-562
- 4.94%
$190.59 - $221.46 $107K - $124K
10.8K $2.2M
LDOS
Leidos Holdings, Inc.

Technology
-367
- 7.37%
$143.17 - $201.39 $52.5K - $73.9K
4.61K $664K
IR
Ingersoll Rand Inc.

Industrials
-339
- 2.27%
$90.46 - $105.35 $30.7K - $35.7K
14.6K $1.32M
CMI
Cummins Inc

Industrials
-1.42K
- 10.18%
$324.93 - $383.42 $462K - $545K
12.6K $4.38M
PBA
Pembina Pipeline Corp

Energy
-920
- 3.73%
$35.89 - $43.35 $33K - $39.9K
23.8K $878K
JHG
Janus Henderson Group PLC

Financial Services
-9.67K
- 15.89%
$37.65 - $45.66 $364K - $442K
51.2K $2.18M
TECK
Teck Resources LTD

Basic Materials
-125
- 1.13%
$39.99 - $52.38 $5K - $6.55K
11K $444K
LEGH
Legacy Housing Corp

Consumer Cyclical
-4.02K
- 30.12%
$24.19 - $27.61 $97.3K - $111K
9.33K $230K
BHE
Benchmark Electronics Inc

Technology
-4.19K
- 8.02%
$42.69 - $51.83 $179K - $217K
48K $2.18M
COF
Capital One Financial Corp

Financial Services
-66.9K
- 16.21%
$145.19 - $192.01 $9.71M - $12.8M
345K $61.6M
BDX
Becton Dickinson & CO

Healthcare
-59
- 0.74%
$220.02 - $243.75 $13K - $14.4K
7.97K $1.81M
EGAN
Egain Corp

Technology
-33.2K
- 45.25%
$4.79 - $6.29 $159K - $209K
40.2K $250K
ALHC
Alignment Healthcare, Inc.

Healthcare
-3.48K
- 2.36%
$10.0 - $14.15 $34.8K - $49.3K
144K $1.62M
FGEN
Fibrogen Inc

Healthcare
-416K
- 54.17%
$0.3 - $0.58 $125K - $241K
352K $186K
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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