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
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
HCKT
Hackett Group, Inc.

Technology
Q2 2020 Filed on Jul 21, 2020
199,191
$11.79 - $15.76 $2.35M - $3.14M
DK
Delek Us Holdings, Inc.

Energy
Q2 2020 Filed on Jul 21, 2020
26,964
$13.93 - $23.77 $376K - $641K
Us Bancorp Del
Q2 2020 Filed on Jul 21, 2020
1,220,000
N/A
Newmont Corp
Q2 2020 Filed on Jul 21, 2020
300,000
N/A
Us Ecology Inc
Q2 2020 Filed on Jul 21, 2020
96,748
N/A
BA
Boeing CO

Industrials
Q2 2020 Filed on Jul 21, 2020
13,761
$120.0 - $230.5 $1.65M - $3.17M
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2020 Filed on Jul 21, 2020
172,658
$8.01 - $25.56 $1.38M - $4.41M
E Trade Financial Corp
Q2 2020 Filed on Jul 21, 2020
2,211,680
N/A
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Jul 21, 2020
5,604
$26.75 - $47.91 $150K - $268K
Mobile Mini Inc
Q2 2020 Filed on Jul 21, 2020
18,697
N/A
VVI
Viad Corp

Industrials
Q2 2020 Filed on Jul 21, 2020
136,367
$14.65 - $28.85 $2M - $3.93M
Tribune Pubg CO New
Q2 2020 Filed on Jul 21, 2020
182,656
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Jul 21, 2020
28,241
N/A
Forescout Technologies Inc
Q2 2020 Filed on Jul 21, 2020
12,595
N/A
Kindred Biosciences Inc
Q2 2020 Filed on Jul 21, 2020
289,387
N/A
Aduro Biotech Inc
Q2 2020 Filed on Jul 21, 2020
12,399
N/A
Gaslog LTD
Q2 2020 Filed on Jul 21, 2020
312,429
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2020 Filed on Jul 21, 2020
20,458
$14.43 - $21.41 $295K - $438K
Fgl Hldgs
Q2 2020 Filed on Jul 21, 2020
44,447
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2020 Filed on Jul 21, 2020
735,347
N/A
CRAI
Cra International, Inc.

Industrials
Q2 2020 Filed on Jul 21, 2020
16,914
$31.88 - $44.61 $539K - $755K
Acacia Communications Inc
Q2 2020 Filed on Jul 21, 2020
77,064
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
SAIA
Saia Inc

Industrials
Q2 2020 Filed on Jul 21, 2020
3,225
$64.18 - $116.25 $207K - $375K
WBT
Welbilt, Inc.

Industrials
Q2 2020 Filed on Jul 21, 2020
35,183
$3.96 - $8.36 $139K - $294K
GLNG
Golar Lng LTD

Energy
Q2 2020 Filed on Jul 21, 2020
492,994
$4.63 - $9.43 $2.28M - $4.65M
QTNT
Quotient LTD

Healthcare
Q2 2020 Filed on Jul 21, 2020
37,653
$3.64 - $9.26 $137K - $349K
Select Sector Spdr Tr
Q1 2020 Filed on Apr 17, 2020
180,000
N/A
Tallgrass Energy LP
Q1 2020 Filed on Apr 17, 2020
1,657,030
N/A
DRRX
Durect Corp

Healthcare
Q1 2020 Filed on Apr 17, 2020
99,304
$0.97 - $2.85 $96.3K - $283K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
17,600
$84.67 - $147.77 $1.49M - $2.6M
Akorn Inc
Q1 2020 Filed on Apr 17, 2020
129,642
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
33,537
$16.17 - $32.29 $542K - $1.08M
Ishares Tr
Q1 2020 Filed on Apr 17, 2020
5,010,000
N/A
Ford Mtr CO Del
Q1 2020 Filed on Apr 17, 2020
1,700,000
N/A
Aon PLC
Q1 2020 Filed on Apr 17, 2020
8,515
N/A
WPC
W. P. Carey Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
5,836
$43.86 - $88.27 $256K - $515K
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on Apr 17, 2020
27,902
$7.05 - $36.02 $197K - $1.01M
Encana Corp
Q1 2020 Filed on Apr 17, 2020
230,964
N/A
Telenav Inc
Q1 2020 Filed on Apr 17, 2020
409,568
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on Apr 17, 2020
46,538
N/A
Instructure Inc
Q1 2020 Filed on Apr 17, 2020
69,072
N/A
Select Sector Spdr Tr
Q1 2020 Filed on Apr 17, 2020
750,000
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
10,206
$15.34 - $42.2 $157K - $431K
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
28,309
$20.7 - $56.66 $586K - $1.6M
Select Sector Spdr Tr
Q1 2020 Filed on Apr 17, 2020
180,000
N/A
EURN
Euronav Nv

Energy
Q1 2020 Filed on Apr 17, 2020
1,551,269
$8.3 - $13.09 $12.9M - $20.3M
Israel Chemicals LTD
Q1 2020 Filed on Apr 17, 2020
118,555
N/A
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