Assenagon Asset Management
FLYW icon

Assenagon Asset Management’s Flywire FLYW Stock Holding History

Assenagon Asset Management’s Portfolio FLYW Stock Details FLYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-393,200
Closed -$8.11M – 1222
2024
Q4 		$8.11M Buy
393,200
+97,687
+33% +$1.91M 0.01% 558
2024
Q3 		$4.84M Buy
+295,513
New +$5.16M 0.01% 728

Other funds holding FLYW

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Assenagon Asset Management's FLYW Position: Q1 2025 in Review

Assenagon Asset Management sold out of Flywire (FLYW) in Q1 2025, closing a stake of 393,200 shares — an estimated $8.11M sold.

Assenagon Asset Management first reported a position in FLYW in Q3 2024 and held it in 2 quarters. The position peaked at $8.11M in Q4 2024. 238 funds tracked by Wall St. Rank hold FLYW as of Q1 2025.

  • Assenagon Asset Management reported no remaining Flywire position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 393,200 Flywire shares in Q1 2025, an estimated $8.11M.
  • Assenagon Asset Management first reported a position in Flywire in Q3 2024 and held it in 2 quarters.
  • Assenagon Asset Management's Flywire position peaked at $8.11M in Q4 2024.
  • 238 funds tracked by Wall St. Rank held Flywire as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.