Assenagon Asset Management S.A. Closed Holding Positions

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 07, 2020
9,104
$21.32 - $25.65 $194K - $234K
WSBC
Wesbanco Inc

Financial Services
Q3 2020 Filed on Oct 07, 2020
51,416
$18.49 - $23.29 $951K - $1.2M
Contura Energy Inc
Q3 2020 Filed on Oct 07, 2020
451,417
N/A
Athene Hldg LTD
Q3 2020 Filed on Oct 07, 2020
1,447,163
N/A
Mimecast LTD
Q3 2020 Filed on Oct 07, 2020
160,522
N/A
DHT
Dht Holdings, Inc.

Energy
Q3 2020 Filed on Oct 07, 2020
19,710
$5.02 - $6.25 $98.9K - $123K
WVE
Wave Life Sciences Ltd.

Healthcare
Q3 2020 Filed on Oct 07, 2020
10,005
$8.49 - $19.54 $84.9K - $195K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
22,601
$40.56 - $53.54 $917K - $1.21M
Wpx Energy Inc
Q3 2020 Filed on Oct 07, 2020
94,425
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q3 2020 Filed on Oct 07, 2020
12,291
$31.3 - $43.28 $385K - $532K
R1 Rcm Inc
Q3 2020 Filed on Oct 07, 2020
253,800
N/A
Panhandle Oil And Gas Inc
Q3 2020 Filed on Oct 07, 2020
41,912
N/A
HONE
Harbor One Bancorp, Inc.

Financial Services
Q3 2020 Filed on Oct 07, 2020
152,600
$7.54 - $9.29 $1.15M - $1.42M
Tim Participacoes S A
Q3 2020 Filed on Oct 07, 2020
11,630
N/A
Yandex N V
Q3 2020 Filed on Oct 07, 2020
303,113
N/A
BEN
Franklin Resources Inc

Financial Services
Q3 2020 Filed on Oct 07, 2020
29,672
$19.27 - $22.67 $572K - $673K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 07, 2020
356,717
$7.5 - $11.11 $2.68M - $3.96M
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
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
14,756
$12.93 - $18.46 $191K - $272K
Rosetta Stone Inc
Q3 2020 Filed on Oct 07, 2020
238,947
N/A
TZOO
Travelzoo

Communication Services
Q3 2020 Filed on Oct 07, 2020
24,217
$5.17 - $8.51 $125K - $206K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2020 Filed on Oct 07, 2020
36,891
$26.77 - $30.91 $988K - $1.14M
LMNX
Luminex Corporation

Healthcare
Q3 2020 Filed on Oct 07, 2020
69,261
N/A
OGE
Oge Energy Corp.

Utilities
Q3 2020 Filed on Oct 07, 2020
73,928
$28.69 - $33.79 $2.12M - $2.5M
LDL
Lydall, Inc.

Industrials
Q3 2020 Filed on Oct 07, 2020
176,056
N/A
Innerworkings Inc
Q3 2020 Filed on Oct 07, 2020
61,498
N/A
On Deck Cap Inc
Q3 2020 Filed on Oct 07, 2020
377,187
N/A
MLR
Miller Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
15,427
$27.45 - $32.03 $423K - $494K
Servicemaster Global Hldgs I
Q3 2020 Filed on Oct 07, 2020
28,201
N/A
Cai International Inc
Q3 2020 Filed on Oct 07, 2020
328,257
N/A
AMSWA
American Software Inc

Technology
Q3 2020 Filed on Oct 07, 2020
55,500
$13.41 - $17.65 $744K - $980K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Oct 07, 2020
19,244
$13.55 - $16.29 $261K - $313K
WWD
Woodward, Inc.

Industrials
Q2 2020 Filed on Jul 21, 2020
4,621
$51.25 - $85.35 $237K - $394K
Office Depot Inc
Q2 2020 Filed on Jul 21, 2020
5,290,880
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2020 Filed on Jul 21, 2020
9,720
$47.71 - $64.33 $464K - $625K
Arch Coal Inc
Q2 2020 Filed on Jul 21, 2020
100,962
N/A
Stars Group Inc
Q2 2020 Filed on Jul 21, 2020
801,731
N/A
PCTI
Pc Tel Inc

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

Technology
Q2 2020 Filed on Jul 21, 2020
4,416
$67.25 - $113.32 $297K - $500K
Carolina Finl Corp New
Q2 2020 Filed on Jul 21, 2020
192,404
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
Newmont Corp
Q2 2020 Filed on Jul 21, 2020
300,000
N/A
Forum Energy Technologies In
Q2 2020 Filed on Jul 21, 2020
617,484
N/A
Fiat Chrysler Automobiles N
Q2 2020 Filed on Jul 21, 2020
79,202
N/A
LSXMK
Liberty Media Corp

Communication Services
Q2 2020 Filed on Jul 21, 2020
300,557
$26.79 - $39.82 $8.05M - $12M
Cit Group Inc
Q2 2020 Filed on Jul 21, 2020
56,075
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
GBX
Greenbrier Companies Inc

Industrials
Q2 2020 Filed on Jul 21, 2020
64,295
$13.12 - $26.43 $844K - $1.7M
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