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
Forescout Technologies Inc
Q2 2020 Filed on Jul 21, 2020
12,595
N/A
Carolina Finl Corp New
Q2 2020 Filed on Jul 21, 2020
192,404
N/A
Kindred Biosciences Inc
Q2 2020 Filed on Jul 21, 2020
289,387
N/A
Mobile Mini Inc
Q2 2020 Filed on Jul 21, 2020
18,697
N/A
Aduro Biotech Inc
Q2 2020 Filed on Jul 21, 2020
12,399
N/A
Acacia Communications Inc
Q2 2020 Filed on Jul 21, 2020
77,064
N/A
SAIA
Saia Inc

Industrials
Q2 2020 Filed on Jul 21, 2020
3,225
$64.18 - $116.25 $207K - $375K
QTNT
Quotient LTD

Healthcare
Q2 2020 Filed on Jul 21, 2020
37,653
$3.64 - $9.26 $137K - $349K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2020 Filed on Jul 21, 2020
172,658
$8.01 - $25.56 $1.38M - $4.41M
BA
Boeing CO

Industrials
Q2 2020 Filed on Jul 21, 2020
13,761
$120.0 - $230.5 $1.65M - $3.17M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
66,247
$8.53 - $18.79 $565K - $1.24M
Stars Group Inc
Q2 2020 Filed on Jul 21, 2020
801,731
N/A
GLNG
Golar Lng LTD

Energy
Q2 2020 Filed on Jul 21, 2020
492,994
$4.63 - $9.43 $2.28M - $4.65M
E Trade Financial Corp
Q2 2020 Filed on Jul 21, 2020
2,211,680
N/A
WBT
Welbilt, Inc.

Industrials
Q2 2020 Filed on Jul 21, 2020
35,183
$3.96 - $8.36 $139K - $294K
LSXMK
Liberty Media Corp

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

Industrials
Q2 2020 Filed on Jul 21, 2020
64,295
$13.12 - $26.43 $844K - $1.7M
Us Ecology Inc
Q2 2020 Filed on Jul 21, 2020
96,748
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2020 Filed on Jul 21, 2020
20,458
$14.43 - $21.41 $295K - $438K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2020 Filed on Jul 21, 2020
9,720
$47.71 - $64.33 $464K - $625K
Fgl Hldgs
Q2 2020 Filed on Jul 21, 2020
44,447
N/A
DK
Delek Us Holdings, Inc.

Energy
Q2 2020 Filed on Jul 21, 2020
26,964
$13.93 - $23.77 $376K - $641K
ING
Ing Groep Nv

Financial Services
Q2 2020 Filed on Jul 21, 2020
4,040,641
$4.93 - $8.19 $19.9M - $33.1M
Tribune Pubg CO New
Q2 2020 Filed on Jul 21, 2020
182,656
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
WPC
W. P. Carey Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
5,836
$43.86 - $88.27 $256K - $515K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
11,186
$43.02 - $83.55 $481K - $935K
Select Sector Spdr Tr
Q1 2020 Filed on Apr 17, 2020
180,000
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on Apr 17, 2020
46,538
N/A
DRRX
Durect Corp

Healthcare
Q1 2020 Filed on Apr 17, 2020
99,304
$0.97 - $2.85 $96.3K - $283K
Iac Interactivecorp
Q1 2020 Filed on Apr 17, 2020
13,500
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q1 2020 Filed on Apr 17, 2020
284,984
$3.81 - $8.83 $1.09M - $2.52M
Encana Corp
Q1 2020 Filed on Apr 17, 2020
230,964
N/A
Instructure Inc
Q1 2020 Filed on Apr 17, 2020
69,072
N/A
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
Fbl Finl Group Inc
Q1 2020 Filed on Apr 17, 2020
4,583
N/A
Ford Mtr CO Del
Q1 2020 Filed on Apr 17, 2020
1,700,000
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
5,498
$182.23 - $329.03 $1M - $1.81M
Fs Kkr Capital Corp
Q1 2020 Filed on Apr 17, 2020
60,786
N/A
ENV
Envestnet, Inc.

Technology
Q1 2020 Filed on Apr 17, 2020
5,697
$48.86 - $87.67 $278K - $499K
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
Select Sector Spdr Tr
Q1 2020 Filed on Apr 17, 2020
1,360,000
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
Ishares Tr
Q1 2020 Filed on Apr 17, 2020
5,010,000
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 17, 2020
501,958
N/A
Israel Chemicals LTD
Q1 2020 Filed on Apr 17, 2020
118,555
N/A
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