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
JBLU
Jetblue Airways Corp

Industrials
-475K
- 58.73%
$5.63 - $8.05 $2.68M - $3.83M
334K $2.63M
CALX
Calix, Inc

Technology
-32K
- 7.96%
$29.03 - $39.89 $928K - $1.28M
370K $12.9M
HSTM
Healthstream Inc

Healthcare
-103K
- 51.06%
$28.11 - $33.16 $2.89M - $3.41M
98.7K $3.14M
ATO
Atmos Energy Corp

Utilities
-19.9K
- 11.82%
$136.41 - $151.43 $2.71M - $3.01M
148K $20.6M
BAND
Bandwidth Inc.

Technology
-144K
- 42.19%
$16.89 - $21.84 $2.44M - $3.15M
198K $3.36M
NSIT
Insight Enterprises Inc

Technology
-7.96K
- 36.09%
$149.61 - $224.73 $1.19M - $1.79M
14.1K $2.14M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-64.8K
- 72.0%
$36.59 - $45.3 $2.37M - $2.94M
25.2K $947K
HSIC
Henry Schein Inc

Healthcare
-22.9K
- 8.99%
$66.54 - $77.66 $1.52M - $1.78M
232K $16M
STNE
Stone Co Ltd.

Technology
-190K
- 63.43%
$7.88 - $11.59 $1.49M - $2.2M
109K $871K
GPOR
Gulfport Energy Corp

Energy
-20.2K
- 53.17%
$137.59 - $184.2 $2.78M - $3.72M
17.8K $3.28M
SSP
E.W. Scripps CO

Communication Services
-1.07M
- 63.24%
$1.73 - $3.52 $1.86M - $3.78M
624K $1.38M
PHM
Pultegroup Inc

Consumer Cyclical
-7.54K
- 16.17%
$108.86 - $149.04 $820K - $1.12M
39.1K $4.25M
MOH
Molina Healthcare, Inc.

Healthcare
-2.82K
- 9.47%
$274.73 - $341.91 $776K - $965K
27K $7.86M
THR
Thermon Group Holdings, Inc.

Industrials
-76.5K
- 37.79%
$26.21 - $32.32 $2M - $2.47M
126K $3.62M
REZI
Resideo Technologies, Inc.

Industrials
-163K
- 35.35%
$19.3 - $27.75 $3.14M - $4.52M
298K $6.86M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-23.1K
- 13.31%
$28.61 - $41.86 $662K - $968K
151K $4.31M
SPNS
Sapiens International Corp N V

Technology
-45.5K
- 40.63%
$26.74 - $39.48 $1.22M - $1.8M
66.5K $1.79M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-32.1K
- 69.93%
$78.5 - $102.01 $2.52M - $3.28M
13.8K $1.37M
MYGN
Myriad Genetics Inc

Healthcare
-2.77K
- 1.65%
$13.17 - $27.03 $36.4K - $74.8K
164K $2.25M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-14.1K
- 85.14%
$150.15 - $171.89 $2.12M - $2.42M
2.46K $381K
HCI
Hci Group, Inc.

Financial Services
-22.3K
- 63.17%
$95.47 - $123.75 $2.13M - $2.76M
13K $1.52M
DNOW
Now Inc.

Energy
-173K
- 59.26%
$11.65 - $15.23 $2.02M - $2.64M
119K $1.55M
ATRC
Atri Cure, Inc.

Healthcare
-90K
- 39.29%
$27.02 - $38.2 $2.43M - $3.44M
139K $4.25M
HZO
Marinemax Inc

Consumer Cyclical
-54.4K
- 58.45%
$27.29 - $34.32 $1.48M - $1.87M
38.7K $1.12M
TBI
True Blue, Inc.

Industrials
-169K
- 43.76%
N/A
217K $2.77M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-5.96K
- 3.56%
$36.84 - $53.4 $219K - $318K
161K $5.99M
STAA
Staar Surgical CO

Healthcare
-38.3K
- 42.32%
$23.93 - $35.89 $916K - $1.37M
52.2K $1.27M
GDOT
Green Dot Corp

Financial Services
-133K
- 21.15%
$10.18 - $13.28 $1.35M - $1.77M
496K $5.28M
EQH
Equitable Holdings, Inc.

Financial Services
-61.8K
- 37.86%
$41.59 - $50.4 $2.57M - $3.12M
102K $4.79M
ZEUS
Olympic Steel Inc

Basic Materials
-51.7K
- 87.36%
$32.46 - $43.02 $1.68M - $2.22M
7.47K $245K
EBAY
Ebay Inc

Consumer Cyclical
-29K
- 35.43%
$57.51 - $67.17 $1.67M - $1.95M
52.8K $3.27M
CDXS
Codexis, Inc.

Healthcare
-816K
- 73.91%
$2.91 - $5.81 $2.37M - $4.74M
288K $1.37M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-8.91K
- 44.38%
$176.4 - $231.84 $1.57M - $2.07M
11.2K $1.97M
AMSF
Amerisafe Inc

Financial Services
-44.7K
- 39.18%
N/A
69.4K $3.04M
C
Citigroup Inc

Financial Services
-38.4K
- 38.79%
$61.31 - $72.5 $2.35M - $2.78M
60.5K $4.26M
THRM
Gentherm Inc

Consumer Cyclical
-38.3K
- 67.1%
$38.32 - $45.21 $1.47M - $1.73M
18.8K $749K
WAT
Waters Corp

Healthcare
-6.14K
- 18.27%
$323.11 - $392.01 $1.98M - $2.4M
27.4K $10.2M
HP
Helmerich & Payne, Inc.

Energy
-62.5K
- 88.14%
$30.3 - $36.81 $1.89M - $2.3M
8.41K $269K
VBTX
Veritex Holdings, Inc.

Financial Services
-92.8K
- 11.5%
$24.85 - $31.26 $2.31M - $2.9M
714K $19.4M
ACCO
Acco Brands Corp

Industrials
-305K
- 30.58%
$4.81 - $6.32 $1.47M - $1.93M
693K $3.64M
CUBI
Customers Bancorp, Inc.

Financial Services
-59K
- 12.29%
$44.23 - $57.66 $2.61M - $3.4M
421K $20.5M
SAM
Boston Beer CO Inc

Consumer Defensive
-7.3K
- 19.53%
$270.2 - $323.56 $1.97M - $2.36M
30.1K $9.02M
AMWD
American Woodmark Corp

Consumer Cyclical
-9.86K
- 14.19%
$79.53 - $102.94 $784K - $1.02M
59.6K $4.74M
AVTR
Avantor, Inc.

Basic Materials
-59.5K
- 62.19%
$19.72 - $25.54 $1.17M - $1.52M
36.2K $762K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-35.2K
- 35.05%
$47.96 - $55.17 $1.69M - $1.94M
65.2K $3.35M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-26.3K
- 84.27%
$62.09 - $82.32 $1.63M - $2.16M
4.91K $328K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-12.8K
- 22.08%
$84.3 - $106.41 $1.08M - $1.36M
45K $3.88M
ABEV
Ambev S.A.

Consumer Defensive
-671K
- 96.08%
$1.85 - $2.56 $1.24M - $1.72M
27.4K $50K
ZI
Zoom Info Technologies Inc.

Technology
-167K
- 30.31%
$9.44 - $13.08 $1.58M - $2.19M
385K $4.04M
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