Assenagon Asset Management S.A. Closed Holding Positions

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LDL
Lydall, Inc.

Industrials
Q3 2020 Filed on Oct 07, 2020
176,056
N/A
On Deck Cap Inc
Q3 2020 Filed on Oct 07, 2020
377,187
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
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
685,600
$5.58 - $26.75 $3.83M - $18.3M
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
BEN
Franklin Resources Inc

Financial Services
Q3 2020 Filed on Oct 07, 2020
29,672
$19.27 - $22.67 $572K - $673K
58 Com Inc
Q3 2020 Filed on Oct 07, 2020
206,167
N/A
Contura Energy Inc
Q3 2020 Filed on Oct 07, 2020
451,417
N/A
Innerworkings Inc
Q3 2020 Filed on Oct 07, 2020
61,498
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 07, 2020
356,717
$7.5 - $11.11 $2.68M - $3.96M
LMNX
Luminex Corporation

Healthcare
Q3 2020 Filed on Oct 07, 2020
69,261
N/A
Seattle Genetics Inc
Q3 2020 Filed on Oct 07, 2020
31,229
N/A
TZOO
Travelzoo

Communication Services
Q3 2020 Filed on Oct 07, 2020
24,217
$5.17 - $8.51 $125K - $206K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2020 Filed on Oct 07, 2020
51,427
$21.42 - $24.73 $1.1M - $1.27M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
14,756
$12.93 - $18.46 $191K - $272K
R1 Rcm Inc
Q3 2020 Filed on Oct 07, 2020
253,800
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q3 2020 Filed on Oct 07, 2020
12,291
$31.3 - $43.28 $385K - $532K
State Auto Finl Corp
Q3 2020 Filed on Oct 07, 2020
19,425
N/A
Cai International Inc
Q3 2020 Filed on Oct 07, 2020
328,257
N/A
DHT
Dht Holdings, Inc.

Energy
Q3 2020 Filed on Oct 07, 2020
19,710
$5.02 - $6.25 $98.9K - $123K
IHRT
I Heart Media, Inc.

Communication Services
Q3 2020 Filed on Oct 07, 2020
90,462
$6.65 - $9.65 $602K - $873K
OGE
Oge Energy Corp.

Utilities
Q3 2020 Filed on Oct 07, 2020
73,928
$28.69 - $33.79 $2.12M - $2.5M
Panhandle Oil And Gas Inc
Q3 2020 Filed on Oct 07, 2020
41,912
N/A
AMSWA
American Software Inc

Technology
Q3 2020 Filed on Oct 07, 2020
55,500
$13.41 - $17.65 $744K - $980K
GHM
Graham Corp

Industrials
Q3 2020 Filed on Oct 07, 2020
21,683
$12.05 - $14.48 $261K - $314K
SAIC
Science Applications International Corp

Technology
Q3 2020 Filed on Oct 07, 2020
14,759
$68.97 - $86.18 $1.02M - $1.27M
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 07, 2020
9,104
$21.32 - $25.65 $194K - $234K
Ion Geophysical Corp
Q3 2020 Filed on Oct 07, 2020
184,100
N/A
Servicemaster Global Hldgs I
Q3 2020 Filed on Oct 07, 2020
28,201
N/A
Newmont Corp
Q2 2020 Filed on Jul 21, 2020
300,000
N/A
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Jul 21, 2020
5,604
$26.75 - $47.91 $150K - $268K
NOVT
Novanta Inc

Technology
Q2 2020 Filed on Jul 21, 2020
4,416
$67.25 - $113.32 $297K - $500K
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
Arch Coal Inc
Q2 2020 Filed on Jul 21, 2020
100,962
N/A
Fiat Chrysler Automobiles N
Q2 2020 Filed on Jul 21, 2020
79,202
N/A
Us Bancorp Del
Q2 2020 Filed on Jul 21, 2020
1,220,000
N/A
PCTI
Pc Tel Inc

Technology
Q2 2020 Filed on Jul 21, 2020
208,278
$5.22 - $7.25 $1.09M - $1.51M
CRAI
Cra International, Inc.

Industrials
Q2 2020 Filed on Jul 21, 2020
16,914
$31.88 - $44.61 $539K - $755K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q2 2020 Filed on Jul 21, 2020
16,283
$81.09 - $90.06 $1.32M - $1.47M
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2020 Filed on Jul 21, 2020
735,347
N/A
WWD
Woodward, Inc.

Industrials
Q2 2020 Filed on Jul 21, 2020
4,621
$51.25 - $85.35 $237K - $394K
HCKT
Hackett Group, Inc.

Technology
Q2 2020 Filed on Jul 21, 2020
199,191
$11.79 - $15.76 $2.35M - $3.14M
VVI
Viad Corp

Industrials
Q2 2020 Filed on Jul 21, 2020
136,367
$14.65 - $28.85 $2M - $3.93M
Cit Group Inc
Q2 2020 Filed on Jul 21, 2020
56,075
N/A
Gaslog LTD
Q2 2020 Filed on Jul 21, 2020
312,429
N/A
Office Depot Inc
Q2 2020 Filed on Jul 21, 2020
5,290,880
N/A
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q2 2020 Filed on Jul 21, 2020
806,213
$7.0 - $11.49 $5.64M - $9.26M
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