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
AWK
American Water Works Company, Inc.

Utilities
-324K
- 72.75%
$123.83 - $146.07 $40.2M - $47.4M
121K $15.1M
ELV
Elevance Health, Inc.

Healthcare
-28.4K
- 10.94%
$365.96 - $514.62 $10.4M - $14.6M
232K $85.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-271K
- 37.54%
$148.29 - $166.93 $40.2M - $45.2M
451K $67.1M
BP
Bp PLC

Energy
-1.5M
- 87.76%
$28.16 - $33.14 $42.2M - $49.7M
209K $6.18M
CFG
Citizens Financial Group Inc

Financial Services
-1.19M
- 58.26%
$39.92 - $48.46 $47.5M - $57.7M
853K $37.3M
UPS
United Parcel Service Inc

Industrials
-275K
- 25.45%
$122.65 - $138.35 $33.7M - $38M
805K $102M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-263K
- 37.49%
$178.39 - $215.0 $47M - $56.6M
439K $84.7M
EMR
Emerson Electric CO

Industrials
-462K
- 54.44%
$108.13 - $134.33 $49.9M - $62M
386K $47.9M
F
Ford Motor CO

Consumer Cyclical
-3.91M
- 43.97%
$9.69 - $11.4 $37.9M - $44.5M
4.98M $49.3M
DELL
Dell Technologies Inc.

Technology
-375K
- 97.37%
$111.96 - $144.21 $42M - $54M
10.1K $1.17M
TTWO
Take Two Interactive Software Inc

Communication Services
-309K
- 67.14%
$147.66 - $190.46 $45.7M - $58.9M
151K $27.9M
CBRE
Cbre Group, Inc.

Real Estate
-362K
- 50.89%
$119.22 - $140.71 $43.1M - $50.9M
349K $45.8M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.27M
- 98.19%
$26.48 - $32.72 $33.5M - $41.4M
23.4K $648K
KMI
Kinder Morgan, Inc.

Energy
-2.26M
- 56.34%
$22.59 - $28.54 $51M - $64.4M
1.75M $47.9M
CSX
Csx Corp

Industrials
-1.03M
- 31.38%
$31.58 - $36.88 $32.4M - $37.9M
2.24M $72.4M
KEY
Keycorp

Financial Services
-2.36M
- 47.37%
$16.21 - $19.97 $38.2M - $47.1M
2.62M $44.9M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-153K
- 80.94%
$221.83 - $266.82 $34M - $40.9M
36.1K $8.78M
NMIH
Nmi Holdings, Inc.

Financial Services
-752K
- 38.72%
$36.32 - $41.53 $27.3M - $31.2M
1.19M $43.8M
CCS
Century Communities, Inc.

Consumer Cyclical
-348K
- 96.11%
$72.88 - $103.59 $25.4M - $36.1M
14.1K $1.03M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1.12M
- 96.22%
$28.38 - $39.27 $31.9M - $44.1M
44.1K $1.71M
BR
Broadridge Financial Solutions, Inc.

Technology
-164K
- 80.26%
$209.64 - $236.44 $34.4M - $38.8M
40.3K $9.12M
SLM
Slm Corp

Financial Services
-1.67M
- 69.2%
$21.37 - $28.14 $35.6M - $46.9M
741K $20.4M
KEYS
Keysight Technologies, Inc.

Technology
-218K
- 90.92%
$149.01 - $172.53 $32.5M - $37.6M
21.8K $3.5M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-322K
- 71.23%
$110.69 - $154.48 $35.7M - $49.8M
130K $16.6M
PG
Procter & Gamble CO

Consumer Defensive
-150K
- 11.9%
$161.05 - $179.7 $24.1M - $26.9M
1.11M $186M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-390K
- 43.51%
$59.24 - $74.8 $23.1M - $29.2M
506K $31M
CRS
Carpenter Technology Corp

Industrials
-199K
- 93.48%
$149.5 - $196.14 $29.8M - $39.1M
13.9K $2.36M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-514K
- 36.25%
$36.2 - $46.69 $18.6M - $24M
904K $32.8M
PI
Impinj Inc

Technology
-132K
- 76.08%
$141.81 - $238.72 $18.6M - $31.4M
41.3K $6.01M
CNO
Cno Financial Group, Inc.

Financial Services
-907K
- 75.64%
$34.0 - $40.5 $30.8M - $36.7M
292K $10.9M
PSX
Phillips 66

Energy
-159K
- 21.71%
$110.35 - $138.93 $17.6M - $22.1M
573K $65.3M
ALK
Alaska Air Group, Inc.

Industrials
-675K
- 88.54%
$42.48 - $67.6 $28.7M - $45.7M
87.4K $5.66M
BRO
Brown & Brown, Inc.

Financial Services
-274K
- 49.58%
$100.93 - $113.42 $27.6M - $31.1M
278K $28.4M
CHD
Church & Dwight CO Inc

Consumer Defensive
-274K
- 81.53%
$99.11 - $112.25 $27.1M - $30.7M
62K $6.49M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-218K
- 62.16%
$104.54 - $137.94 $22.7M - $30M
132K $16.1M
AES
Aes Corp

Utilities
-902K
- 42.08%
$12.44 - $20.24 $11.2M - $18.3M
1.24M $16M
INSM
Insmed Inc

Healthcare
-332K
- 38.74%
$66.29 - $76.63 $22M - $25.5M
525K $36.3M
STRL
Sterling Construction CO Inc

Industrials
-186K
- 82.71%
$142.94 - $199.03 $26.5M - $36.9M
38.8K $6.54M
COOP
Mr. Cooper Group Inc.

Financial Services
-320K
- 25.63%
$87.37 - $101.43 $27.9M - $32.4M
928K $89.1M
JKHY
Henry Jack & Associates Inc

Technology
-144K
- 69.24%
$171.12 - $186.18 $24.6M - $26.8M
63.9K $11.2M
HOLX
Hologic Inc

Healthcare
-303K
- 79.04%
$70.76 - $83.72 $21.5M - $25.4M
80.4K $5.8M
SM
Sm Energy CO

Energy
-622K
- 75.99%
$36.59 - $46.03 $22.7M - $28.6M
196K $7.61M
MLM
Martin Marietta Materials Inc

Basic Materials
-43.2K
- 57.58%
$516.5 - $619.58 $22.3M - $26.8M
31.8K $16.4M
AZEK
Azek CO Inc.

Industrials
-510K
- 86.32%
$42.23 - $54.76 $21.5M - $27.9M
80.8K $3.84M
SKY
Skyline Champion Corp

Consumer Cyclical
-246K
- 84.18%
$88.1 - $108.92 $21.7M - $26.8M
46.3K $4.08M
IQV
Iqvia Holdings Inc.

Healthcare
-55.9K
- 17.94%
$190.97 - $236.63 $10.7M - $13.2M
256K $50.2M
ARW
Arrow Electronics Inc

Technology
-145K
- 39.69%
$112.44 - $137.23 $16.2M - $19.8M
220K $24.8M
PENN
Penn National Gaming Inc

Consumer Cyclical
-1.25M
- 87.71%
$18.13 - $22.34 $22.6M - $27.9M
175K $3.46M
UFPI
Ufp Industries Inc

Basic Materials
-171K
- 84.52%
$112.19 - $139.02 $19.2M - $23.7M
31.3K $3.53M
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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