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
BSRR
Sierra Bancorp

Financial Services
-56.1K
- 75.88%
$27.32 - $34.59 $1.53M - $1.94M
17.9K $516K
FIX
Comfort Systems Usa Inc

Industrials
-5.12K
- 31.19%
$370.68 - $504.12 $1.9M - $2.58M
11.3K $4.79M
CYRX
Cryoport, Inc.

Industrials
-143K
- 9.7%
$6.52 - $8.42 $935K - $1.21M
1.33M $10.4M
LSCC
Lattice Semiconductor Corp

Technology
-30.4K
- 83.94%
$48.58 - $63.46 $1.48M - $1.93M
5.82K $329K
INGN
Inogen Inc

Healthcare
-160K
- 68.3%
$8.31 - $11.09 $1.33M - $1.78M
74.5K $682K
SXC
Sun Coke Energy, Inc.

Basic Materials
-221K
- 56.35%
$8.38 - $12.72 $1.85M - $2.81M
171K $1.83M
BHF
Brighthouse Financial, Inc.

Financial Services
-42.7K
- 26.6%
$43.95 - $52.91 $1.88M - $2.26M
118K $5.66M
ANGI
Angi Inc.

Communication Services
-147K
- 10.45%
$1.6 - $2.62 $234K - $384K
1.26M $2.08M
DSGN
Design Therapeutics, Inc.

Healthcare
-290K
- 83.65%
$4.56 - $7.5 $1.32M - $2.17M
56.6K $349K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-18.9K
- 87.53%
$74.9 - $103.33 $1.41M - $1.95M
2.69K $246K
YPF
Ypf Sociedad Anonima

Energy
-189K
- 60.65%
$21.67 - $44.88 $4.1M - $8.5M
123K $5.22M
NTGR
Netgear, Inc.

Technology
-86.7K
- 64.08%
$19.06 - $29.03 $1.65M - $2.52M
48.6K $1.35M
DCI
Donaldson CO Inc

Industrials
-5.82K
- 3.83%
$67.28 - $78.27 $392K - $456K
146K $9.84M
THRY
Thryv Holdings, Inc.

Communication Services
-54.2K
- 24.61%
$13.55 - $18.34 $735K - $994K
166K $2.46M
GKOS
Glaukos Corp

Healthcare
-18.8K
- 24.82%
$126.42 - $152.67 $2.38M - $2.87M
57K $8.54M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
-1.04M
- 63.52%
$0.86 - $1.29 $898K - $1.35M
600K $617K
DLB
Dolby Laboratories, Inc.

Industrials
-18.9K
- 18.15%
$70.91 - $81.98 $1.34M - $1.55M
85.2K $6.65M
CWENA
Clearway Energy Inc Cl A
-37K
- 26.32%
N/A
104K $3.58M
TWI
Titan International Inc

Industrials
-155K
- 91.9%
$6.44 - $8.89 $995K - $1.37M
13.6K $92K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-22K
- 59.54%
$54.04 - $67.28 $1.19M - $1.48M
14.9K $856K
GDRX
Good Rx Holdings, Inc.

Healthcare
-62K
- 16.1%
$4.15 - $7.09 $257K - $440K
323K $1.5M
DHR
Danaher Corp

Healthcare
-499
- 2.38%
$226.16 - $274.52 $113K - $137K
20.4K $4.69M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-10.9K
- 57.94%
$83.82 - $95.89 $914K - $1.05M
7.91K $668K
OSIS
Osi Systems Inc

Technology
-9.16K
- 34.63%
$131.41 - $187.75 $1.2M - $1.72M
17.3K $2.9M
CTRN
Citi Trends Inc

Consumer Cyclical
-67.3K
- 79.32%
$16.32 - $26.85 $1.1M - $1.81M
17.5K $460K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-87.2K
- 37.12%
$9.06 - $12.68 $790K - $1.11M
148K $1.8M
SCSC
Scansource, Inc.

Technology
-21K
- 23.9%
$42.41 - $53.11 $889K - $1.11M
66.8K $3.17M
TMST
Timken Steel Corp

Basic Materials
-48.2K
- 23.67%
N/A
155K $3.34M
PKI
Perkinelmer Inc

Healthcare
-8.29K
- 29.66%
N/A
19.7K $2.38M
OPK
Opko Health, Inc.

Healthcare
-634K
- 42.54%
$1.4 - $1.64 $888K - $1.04M
857K $1.26M
KE
Kimball Electronics, Inc.

Industrials
-53.8K
- 17.73%
$17.14 - $21.18 $923K - $1.14M
250K $4.68M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-12.8K
- 30.38%
$56.46 - $67.59 $725K - $868K
29.4K $1.85M
AA
Alcoa Corp

Basic Materials
-15.1K
- 3.5%
$36.62 - $47.42 $553K - $716K
416K $15.7M
HFWA
Heritage Financial Corp

Financial Services
-55.1K
- 34.42%
$20.77 - $27.28 $1.14M - $1.5M
105K $2.57M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-95.8K
- 29.49%
$7.25 - $10.0 $695K - $958K
229K $1.89M
AUDC
Audiocodes LTD

Technology
-91.7K
- 55.37%
$7.78 - $9.77 $713K - $896K
73.9K $719K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-1.26M
- 75.53%
$0.31 - $0.68 $390K - $855K
407K $134K
TGTX
Tg Therapeutics, Inc.

Healthcare
-67.2K
- 39.45%
$21.31 - $35.09 $1.43M - $2.36M
103K $3.1M
NUE
Nucor Corp

Basic Materials
-464
- 1.9%
$115.78 - $167.74 $53.7K - $77.8K
24K $2.8M
EZPW
Ezcorp Inc

Financial Services
-88.5K
- 37.63%
$10.95 - $12.8 $969K - $1.13M
147K $1.79M
KR
Kroger CO

Consumer Defensive
-64.7K
- 7.96%
$55.21 - $63.3 $3.57M - $4.09M
747K $45.7M
ECL
Ecolab Inc.

Basic Materials
-1.84K
- 9.74%
$234.32 - $261.43 $431K - $481K
17K $3.99M
EBTC
Enterprise Bancorp Inc

Financial Services
-33.3K
- 50.71%
$30.84 - $43.48 $1.03M - $1.45M
32.3K $1.28M
BPMC
Blueprint Medicines Corp

Healthcare
-3.28K
- 3.26%
$82.48 - $101.39 $271K - $333K
97.4K $8.49M
ANGO
Angiodynamics Inc

Healthcare
-153K
- 35.94%
$5.88 - $9.33 $898K - $1.43M
272K $2.49M
USNA
Usana Health Sciences Inc

Consumer Defensive
-15.7K
- 12.7%
$33.38 - $41.29 $526K - $650K
108K $3.89M
SRI
Stoneridge Inc

Consumer Cyclical
-45.9K
- 44.0%
$5.69 - $10.58 $261K - $485K
58.4K $365K
VIAV
Viavi Solutions Inc.

Technology
-164K
- 20.21%
$8.94 - $11.16 $1.47M - $1.83M
647K $6.54M
AMN
Amn Healthcare Services Inc

Healthcare
-4
- 0.01%
$22.94 - $42.42 $91.8 - $170
41.6K $995K
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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