Assenagon Asset Management S.A. Closed Holding Positions

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
70,630
$0.56 - $1.29 $39.6K - $91.1K
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2022 Filed on Jul 27, 2022
81,772
$7.07 - $11.2 $578K - $916K
SBSI
Southside Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 27, 2022
62,571
$36.42 - $41.02 $2.28M - $2.57M
Renewable Energy Group Inc
Q2 2022 Filed on Jul 27, 2022
49,300
N/A
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
28,778
$47.82 - $67.41 $1.38M - $1.94M
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
14,268
$97.26 - $140.18 $1.39M - $2M
MCBC
Macatawa Bank Corp

Financial Services
Q2 2022 Filed on Jul 27, 2022
237,447
$8.61 - $9.28 $2.04M - $2.2M
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
1,682,467
$35.48 - $36.33 $59.7M - $61.1M
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2022 Filed on Jul 27, 2022
10,897
$152.4 - $187.02 $1.66M - $2.04M
OXM
Oxford Industries Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
38,470
$79.34 - $96.73 $3.05M - $3.72M
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
297,736
$1.18 - $2.04 $351K - $607K
Calithera Biosciences Inc
Q2 2022 Filed on Jul 27, 2022
753,682
N/A
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
15,550
$167.67 - $211.86 $2.61M - $3.29M
Bankfinancial Corp
Q2 2022 Filed on Jul 27, 2022
63,757
N/A
ESTE
Earthstone Energy Inc

Energy
Q2 2022 Filed on Jul 27, 2022
193,507
$12.66 - $21.88 $2.45M - $4.23M
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
86,406
$2.94 - $5.23 $254K - $452K
RADA
Rada Electronic Industries LTD

Industrials
Q2 2022 Filed on Jul 27, 2022
85,329
$9.24 - $16.06 $788K - $1.37M
NFE
New Fortress Energy Inc.

Utilities
Q2 2022 Filed on Jul 27, 2022
48,533
$38.66 - $51.48 $1.88M - $2.5M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
171,831
$16.16 - $20.37 $2.78M - $3.5M
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Jul 27, 2022
78,294
N/A
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
3,225,145
$0.42 - $1.48 $1.35M - $4.77M
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
54,228
$11.63 - $21.55 $631K - $1.17M
Surgalign Holdings Inc
Q2 2022 Filed on Jul 27, 2022
64,552
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
5,820
$49.59 - $64.4 $289K - $375K
Abeona Therapeutics Inc
Q2 2022 Filed on Jul 27, 2022
219,587
N/A
Antares Pharma Inc
Q2 2022 Filed on Jul 27, 2022
1,037,736
N/A
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Jul 27, 2022
35,171
$39.31 - $40.46 $1.38M - $1.42M
PNM
Pnm Resources Inc

Utilities
Q2 2022 Filed on Jul 27, 2022
40,649
$44.33 - $48.04 $1.8M - $1.95M
SMBK
Smartfinancial Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
48,122
$23.38 - $25.97 $1.13M - $1.25M
Investors Bancorp Inc New
Q2 2022 Filed on Jul 27, 2022
1,533,711
N/A
HI
Hillenbrand, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
25,994
$38.74 - $45.33 $1.01M - $1.18M
Zynga Inc
Q2 2022 Filed on Jul 27, 2022
7,519,206
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
247,417
$48.65 - $54.82 $12M - $13.6M
SURF
Surface Oncology, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
45,821
$1.42 - $3.15 $65.1K - $144K
Territorial Bancorp Inc
Q2 2022 Filed on Jul 27, 2022
37,807
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 27, 2022
96,792
$23.08 - $25.81 $2.23M - $2.5M
CPG
Crescent Point Energy Corp.

Energy
Q2 2022 Filed on Jul 27, 2022
151,140
$6.47 - $10.73 $978K - $1.62M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
83,480
$23.93 - $24.55 $2M - $2.05M
IRBT
Irobot Corp

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
26,504
$36.75 - $65.33 $974K - $1.73M
DGICA
Donegal Group Inc

Financial Services
Q2 2022 Filed on Jul 27, 2022
88,434
$13.24 - $17.05 $1.17M - $1.51M
TIGO
Millicom International Cellular Sa

Communication Services
Q2 2022 Filed on Jul 27, 2022
39,365
$14.37 - $27.67 $566K - $1.09M
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Jul 27, 2022
2,340
$106.09 - $155.24 $248K - $363K
AFIIQ
Armstrong Flooring, Inc.
Q2 2022 Filed on Jul 27, 2022
21,558
$0.14 - $1.9 $3.02K - $41K
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
1,695
$154.43 - $168.99 $262K - $286K
DDD
3 D Systems Corp

Technology
Q2 2022 Filed on Jul 27, 2022
24,043
$9.09 - $17.54 $219K - $422K
CVLG
Covenant Logistics Group, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
75,265
$18.04 - $25.78 $1.36M - $1.94M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
67,431
$26.42 - $39.37 $1.78M - $2.65M
Disney Walt CO
Q2 2022 Filed on Jul 27, 2022
60,000
N/A
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
315,657
$21.39 - $22.49 $6.75M - $7.1M
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