Assenagon Asset Management S.A. Closed Holding Positions

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Tim Participacoes S A
Q3 2020 Filed on Oct 07, 2020
11,630
N/A
Rosetta Stone Inc
Q3 2020 Filed on Oct 07, 2020
238,947
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
52,208
$26.3 - $33.62 $1.37M - $1.76M
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 07, 2020
356,717
$7.5 - $11.11 $2.68M - $3.96M
Ion Geophysical Corp
Q3 2020 Filed on Oct 07, 2020
184,100
N/A
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q3 2020 Filed on Oct 07, 2020
56,000
$13.28 - $15.63 $744K - $875K
Gulfport Energy Corp
Q3 2020 Filed on Oct 07, 2020
882,109
N/A
GHM
Graham Corp

Industrials
Q3 2020 Filed on Oct 07, 2020
21,683
$12.05 - $14.48 $261K - $314K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
12,033
$12.77 - $24.67 $154K - $297K
58 Com Inc
Q3 2020 Filed on Oct 07, 2020
206,167
N/A
MCHX
Marchex Inc

Communication Services
Q3 2020 Filed on Oct 07, 2020
195,300
$1.44 - $2.12 $281K - $414K
Contura Energy Inc
Q3 2020 Filed on Oct 07, 2020
451,417
N/A
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q3 2020 Filed on Oct 07, 2020
14,273
$2.41 - $4.62 $34.4K - $65.9K
LMNX
Luminex Corporation

Healthcare
Q3 2020 Filed on Oct 07, 2020
69,261
N/A
LDL
Lydall, Inc.

Industrials
Q3 2020 Filed on Oct 07, 2020
176,056
N/A
Kirkland Lake Gold LTD
Q3 2020 Filed on Oct 07, 2020
28,190
N/A
Tiffany & CO New
Q3 2020 Filed on Oct 07, 2020
16,647
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2020 Filed on Oct 07, 2020
530,390
$5.02 - $6.09 $2.66M - $3.23M
J
Jacobs Engineering Group Inc

Industrials
Q3 2020 Filed on Oct 07, 2020
16,057
$78.57 - $94.87 $1.26M - $1.52M
IHRT
I Heart Media, Inc.

Communication Services
Q3 2020 Filed on Oct 07, 2020
90,462
$6.65 - $9.65 $602K - $873K
SJR
Shaw Communications Inc

Communication Services
Q3 2020 Filed on Oct 07, 2020
92,897
$16.19 - $19.15 $1.5M - $1.78M
On Deck Cap Inc
Q3 2020 Filed on Oct 07, 2020
377,187
N/A
TZOO
Travelzoo

Communication Services
Q3 2020 Filed on Oct 07, 2020
24,217
$5.17 - $8.51 $125K - $206K
BEN
Franklin Resources Inc

Financial Services
Q3 2020 Filed on Oct 07, 2020
29,672
$19.27 - $22.67 $572K - $673K
Servicemaster Global Hldgs I
Q3 2020 Filed on Oct 07, 2020
28,201
N/A
WINA
Winmark Corp

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
4,100
$152.37 - $176.95 $625K - $725K
URGN
Uro Gen Pharma Ltd.

Healthcare
Q3 2020 Filed on Oct 07, 2020
9,047
$18.81 - $26.42 $170K - $239K
Yandex N V
Q3 2020 Filed on Oct 07, 2020
303,113
N/A
Gaslog LTD
Q2 2020 Filed on Jul 21, 2020
312,429
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
66,247
$8.53 - $18.79 $565K - $1.24M
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2020 Filed on Jul 21, 2020
172,658
$8.01 - $25.56 $1.38M - $4.41M
SAIA
Saia Inc

Industrials
Q2 2020 Filed on Jul 21, 2020
3,225
$64.18 - $116.25 $207K - $375K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Jul 21, 2020
28,241
N/A
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Jul 21, 2020
5,604
$26.75 - $47.91 $150K - $268K
Fgl Hldgs
Q2 2020 Filed on Jul 21, 2020
44,447
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q2 2020 Filed on Jul 21, 2020
140,059
$7.54 - $9.66 $1.06M - $1.35M
WWD
Woodward, Inc.

Industrials
Q2 2020 Filed on Jul 21, 2020
4,621
$51.25 - $85.35 $237K - $394K
Arch Coal Inc
Q2 2020 Filed on Jul 21, 2020
100,962
N/A
Office Depot Inc
Q2 2020 Filed on Jul 21, 2020
5,290,880
N/A
ING
Ing Groep Nv

Financial Services
Q2 2020 Filed on Jul 21, 2020
4,040,641
$4.93 - $8.19 $19.9M - $33.1M
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2020 Filed on Jul 21, 2020
735,347
N/A
Newmont Corp
Q2 2020 Filed on Jul 21, 2020
300,000
N/A
LSXMK
Liberty Media Corp

Communication Services
Q2 2020 Filed on Jul 21, 2020
300,557
$26.79 - $39.82 $8.05M - $12M
QTNT
Quotient LTD

Healthcare
Q2 2020 Filed on Jul 21, 2020
37,653
$3.64 - $9.26 $137K - $349K
Stars Group Inc
Q2 2020 Filed on Jul 21, 2020
801,731
N/A
NOVT
Novanta Inc

Technology
Q2 2020 Filed on Jul 21, 2020
4,416
$67.25 - $113.32 $297K - $500K
Us Bancorp Del
Q2 2020 Filed on Jul 21, 2020
1,220,000
N/A
WBT
Welbilt, Inc.

Industrials
Q2 2020 Filed on Jul 21, 2020
35,183
$3.96 - $8.36 $139K - $294K
PCTI
Pc Tel Inc

Technology
Q2 2020 Filed on Jul 21, 2020
208,278
$5.22 - $7.25 $1.09M - $1.51M
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