Assenagon Asset Management S.A. Closed Holding Positions

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Fiat Chrysler Automobiles N
Q2 2020 Filed on Jul 21, 2020
79,202
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
Arch Coal Inc
Q2 2020 Filed on Jul 21, 2020
100,962
N/A
Mobile Mini Inc
Q2 2020 Filed on Jul 21, 2020
18,697
N/A
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
NOVT
Novanta Inc

Technology
Q2 2020 Filed on Jul 21, 2020
4,416
$67.25 - $113.32 $297K - $500K
Aduro Biotech Inc
Q2 2020 Filed on Jul 21, 2020
12,399
N/A
Carolina Finl Corp New
Q2 2020 Filed on Jul 21, 2020
192,404
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
KRNY
Kearny Financial Corp.

Financial Services
Q2 2020 Filed on Jul 21, 2020
140,059
$7.54 - $9.66 $1.06M - $1.35M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2020 Filed on Jul 21, 2020
20,458
$14.43 - $21.41 $295K - $438K
BA
Boeing CO

Industrials
Q2 2020 Filed on Jul 21, 2020
13,761
$120.0 - $230.5 $1.65M - $3.17M
E Trade Financial Corp
Q2 2020 Filed on Jul 21, 2020
2,211,680
N/A
GBX
Greenbrier Companies Inc

Industrials
Q2 2020 Filed on Jul 21, 2020
64,295
$13.12 - $26.43 $844K - $1.7M
Newmont Corp
Q2 2020 Filed on Jul 21, 2020
300,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Jul 21, 2020
28,241
N/A
HCKT
Hackett Group, Inc.

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

Industrials
Q2 2020 Filed on Jul 21, 2020
136,367
$14.65 - $28.85 $2M - $3.93M
CRAI
Cra International, Inc.

Industrials
Q2 2020 Filed on Jul 21, 2020
16,914
$31.88 - $44.61 $539K - $755K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q2 2020 Filed on Jul 21, 2020
806,213
$7.0 - $11.49 $5.64M - $9.26M
Acacia Communications Inc
Q2 2020 Filed on Jul 21, 2020
77,064
N/A
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
Us Bancorp Del
Q2 2020 Filed on Jul 21, 2020
1,220,000
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
28,309
$20.7 - $56.66 $586K - $1.6M
Instructure Inc
Q1 2020 Filed on Apr 17, 2020
69,072
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
14,777
$15.34 - $37.09 $227K - $548K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q1 2020 Filed on Apr 17, 2020
284,984
$3.81 - $8.83 $1.09M - $2.52M
Logmein Inc
Q1 2020 Filed on Apr 17, 2020
152,450
N/A
Tallgrass Energy LP
Q1 2020 Filed on Apr 17, 2020
1,657,030
N/A
Aon PLC
Q1 2020 Filed on Apr 17, 2020
8,515
N/A
Select Sector Spdr Tr
Q1 2020 Filed on Apr 17, 2020
180,000
N/A
Arconic Inc
Q1 2020 Filed on Apr 17, 2020
869,131
N/A
Parsley Energy Inc
Q1 2020 Filed on Apr 17, 2020
64,555
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
5,727
$57.19 - $117.19 $328K - $671K
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
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
11,186
$43.02 - $83.55 $481K - $935K
Hd Supply Hldgs Inc
Q1 2020 Filed on Apr 17, 2020
55,116
N/A
CPT
Camden Property Trust

Real Estate
Q1 2020 Filed on Apr 17, 2020
4,868
$67.3 - $120.42 $328K - $586K
Akorn Inc
Q1 2020 Filed on Apr 17, 2020
129,642
N/A
Select Sector Spdr Tr
Q1 2020 Filed on Apr 17, 2020
1,360,000
N/A
Biotelemetry Inc
Q1 2020 Filed on Apr 17, 2020
4,370
N/A
ENV
Envestnet, Inc.

Technology
Q1 2020 Filed on Apr 17, 2020
5,697
$48.86 - $87.67 $278K - $499K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2020 Filed on Apr 17, 2020
31,364
$45.24 - $77.28 $1.42M - $2.42M
Telenav Inc
Q1 2020 Filed on Apr 17, 2020
409,568
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
5,708
$27.44 - $73.84 $157K - $421K
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