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
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q3 2020 Filed on Oct 07, 2020
56,000
$13.28 - $15.63 $744K - $875K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 07, 2020
356,717
$7.5 - $11.11 $2.68M - $3.96M
LZB
La Z Boy Inc

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
52,208
$26.3 - $33.62 $1.37M - $1.76M
Legg Mason Inc
Q3 2020 Filed on Oct 07, 2020
4,863
N/A
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q3 2020 Filed on Oct 07, 2020
1,627,938
$3.74 - $4.29 $6.09M - $6.98M
ERIE
Erie Indemnity CO

Financial Services
Q3 2020 Filed on Oct 07, 2020
7,421
$188.63 - $224.28 $1.4M - $1.66M
Panhandle Oil And Gas Inc
Q3 2020 Filed on Oct 07, 2020
41,912
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q3 2020 Filed on Oct 07, 2020
100,889
$6.6 - $8.55 $666K - $863K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
132,455
$16.54 - $37.02 $2.19M - $4.9M
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
Myokardia Inc
Q3 2020 Filed on Oct 07, 2020
110,055
N/A
Athene Hldg LTD
Q3 2020 Filed on Oct 07, 2020
1,447,163
N/A
Dime Cmnty Bancshares Inc
Q3 2020 Filed on Oct 07, 2020
65,028
N/A
MRTN
Marten Transport LTD

Industrials
Q3 2020 Filed on Oct 07, 2020
97,285
$15.81 - $19.09 $1.54M - $1.86M
On Deck Cap Inc
Q3 2020 Filed on Oct 07, 2020
377,187
N/A
Innerworkings Inc
Q3 2020 Filed on Oct 07, 2020
61,498
N/A
MLR
Miller Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
15,427
$27.45 - $32.03 $423K - $494K
MOGA
Moog Inc Cla
Q3 2020 Filed on Oct 07, 2020
239,808
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
SJR
Shaw Communications Inc

Communication Services
Q3 2020 Filed on Oct 07, 2020
92,897
$16.19 - $19.15 $1.5M - $1.78M
J
Jacobs Engineering Group Inc

Industrials
Q3 2020 Filed on Oct 07, 2020
16,057
$78.57 - $94.87 $1.26M - $1.52M
WINA
Winmark Corp

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
4,100
$152.37 - $176.95 $625K - $725K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 07, 2020
9,104
$21.32 - $25.65 $194K - $234K
LDL
Lydall, Inc.

Industrials
Q3 2020 Filed on Oct 07, 2020
176,056
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2020 Filed on Oct 07, 2020
17,715
$62.22 - $76.67 $1.1M - $1.36M
SNX
Td Synnex Corp

Technology
Q3 2020 Filed on Oct 07, 2020
11,493
$57.91 - $70.03 $666K - $805K
Tiffany & CO New
Q3 2020 Filed on Oct 07, 2020
16,647
N/A
Rosetta Stone Inc
Q3 2020 Filed on Oct 07, 2020
238,947
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
685,600
$5.58 - $26.75 $3.83M - $18.3M
Servicemaster Global Hldgs I
Q3 2020 Filed on Oct 07, 2020
28,201
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
14,756
$12.93 - $18.46 $191K - $272K
LMNX
Luminex Corporation

Healthcare
Q3 2020 Filed on Oct 07, 2020
69,261
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Oct 07, 2020
19,244
$13.55 - $16.29 $261K - $313K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2020 Filed on Oct 07, 2020
36,891
$26.77 - $30.91 $988K - $1.14M
AMSWA
American Software Inc

Technology
Q3 2020 Filed on Oct 07, 2020
55,500
$13.41 - $17.65 $744K - $980K
BEN
Franklin Resources Inc

Financial Services
Q3 2020 Filed on Oct 07, 2020
29,672
$19.27 - $22.67 $572K - $673K
Cai International Inc
Q3 2020 Filed on Oct 07, 2020
328,257
N/A
Seattle Genetics Inc
Q3 2020 Filed on Oct 07, 2020
31,229
N/A
OGE
Oge Energy Corp.

Utilities
Q3 2020 Filed on Oct 07, 2020
73,928
$28.69 - $33.79 $2.12M - $2.5M
SAIC
Science Applications International Corp

Technology
Q3 2020 Filed on Oct 07, 2020
14,759
$68.97 - $86.18 $1.02M - $1.27M
GLNG
Golar Lng LTD

Energy
Q2 2020 Filed on Jul 21, 2020
492,994
$4.63 - $9.43 $2.28M - $4.65M
LSXMK
Liberty Media Corp

Communication Services
Q2 2020 Filed on Jul 21, 2020
300,557
$26.79 - $39.82 $8.05M - $12M
BA
Boeing CO

Industrials
Q2 2020 Filed on Jul 21, 2020
13,761
$120.0 - $230.5 $1.65M - $3.17M
Forum Energy Technologies In
Q2 2020 Filed on Jul 21, 2020
617,484
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Jul 21, 2020
28,241
N/A
Newmont Corp
Q2 2020 Filed on Jul 21, 2020
300,000
N/A
Office Depot Inc
Q2 2020 Filed on Jul 21, 2020
5,290,880
N/A
HCKT
Hackett Group, Inc.

Technology
Q2 2020 Filed on Jul 21, 2020
199,191
$11.79 - $15.76 $2.35M - $3.14M
Stars Group Inc
Q2 2020 Filed on Jul 21, 2020
801,731
N/A
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