Assenagon Asset Management S.A. Closed Holding Positions

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QTNT
Quotient LTD

Healthcare
Q2 2020 Filed on Jul 21, 2020
37,653
$3.64 - $9.26 $137K - $349K
Kindred Biosciences Inc
Q2 2020 Filed on Jul 21, 2020
289,387
N/A
WBT
Welbilt, Inc.

Industrials
Q2 2020 Filed on Jul 21, 2020
35,183
$3.96 - $8.36 $139K - $294K
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
CRAI
Cra International, Inc.

Industrials
Q2 2020 Filed on Jul 21, 2020
16,914
$31.88 - $44.61 $539K - $755K
Fgl Hldgs
Q2 2020 Filed on Jul 21, 2020
44,447
N/A
Gaslog LTD
Q2 2020 Filed on Jul 21, 2020
312,429
N/A
Carolina Finl Corp New
Q2 2020 Filed on Jul 21, 2020
192,404
N/A
Arch Coal Inc
Q2 2020 Filed on Jul 21, 2020
100,962
N/A
Forescout Technologies Inc
Q2 2020 Filed on Jul 21, 2020
12,595
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2020 Filed on Jul 21, 2020
735,347
N/A
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Jul 21, 2020
5,604
$26.75 - $47.91 $150K - $268K
KRNY
Kearny Financial Corp.

Financial Services
Q2 2020 Filed on Jul 21, 2020
140,059
$7.54 - $9.66 $1.06M - $1.35M
Us Ecology Inc
Q2 2020 Filed on Jul 21, 2020
96,748
N/A
Tribune Pubg CO New
Q2 2020 Filed on Jul 21, 2020
182,656
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2020 Filed on Jul 21, 2020
172,658
$8.01 - $25.56 $1.38M - $4.41M
NOVT
Novanta Inc

Technology
Q2 2020 Filed on Jul 21, 2020
4,416
$67.25 - $113.32 $297K - $500K
SAIA
Saia Inc

Industrials
Q2 2020 Filed on Jul 21, 2020
3,225
$64.18 - $116.25 $207K - $375K
PCTI
Pc Tel Inc

Technology
Q2 2020 Filed on Jul 21, 2020
208,278
$5.22 - $7.25 $1.09M - $1.51M
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q2 2020 Filed on Jul 21, 2020
806,213
$7.0 - $11.49 $5.64M - $9.26M
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
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2020 Filed on Jul 21, 2020
9,720
$47.71 - $64.33 $464K - $625K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2020 Filed on Jul 21, 2020
20,458
$14.43 - $21.41 $295K - $438K
WWD
Woodward, Inc.

Industrials
Q2 2020 Filed on Jul 21, 2020
4,621
$51.25 - $85.35 $237K - $394K
VVI
Viad Corp

Industrials
Q2 2020 Filed on Jul 21, 2020
136,367
$14.65 - $28.85 $2M - $3.93M
Us Bancorp Del
Q2 2020 Filed on Jul 21, 2020
1,220,000
N/A
E Trade Financial Corp
Q2 2020 Filed on Jul 21, 2020
2,211,680
N/A
DK
Delek Us Holdings, Inc.

Energy
Q2 2020 Filed on Jul 21, 2020
26,964
$13.93 - $23.77 $376K - $641K
Newmont Corp
Q2 2020 Filed on Jul 21, 2020
300,000
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
Cit Group Inc
Q2 2020 Filed on Jul 21, 2020
56,075
N/A
Fiat Chrysler Automobiles N
Q2 2020 Filed on Jul 21, 2020
79,202
N/A
Acacia Communications Inc
Q2 2020 Filed on Jul 21, 2020
77,064
N/A
Logmein Inc
Q1 2020 Filed on Apr 17, 2020
152,450
N/A
Parsley Energy Inc
Q1 2020 Filed on Apr 17, 2020
64,555
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
WPC
W. P. Carey Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
5,836
$43.86 - $88.27 $256K - $515K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 17, 2020
114,215
N/A
Allergan PLC
Q1 2020 Filed on Apr 17, 2020
6,101
N/A
EURN
Euronav Nv

Energy
Q1 2020 Filed on Apr 17, 2020
1,551,269
$8.3 - $13.09 $12.9M - $20.3M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
14,777
$15.34 - $37.09 $227K - $548K
DOX
Amdocs LTD

Technology
Q1 2020 Filed on Apr 17, 2020
23,098
$46.13 - $76.07 $1.07M - $1.76M
Select Sector Spdr Tr
Q1 2020 Filed on Apr 17, 2020
180,000
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
5,727
$57.19 - $117.19 $328K - $671K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
19,406
$7.77 - $59.65 $151K - $1.16M
Akorn Inc
Q1 2020 Filed on Apr 17, 2020
129,642
N/A
Instructure Inc
Q1 2020 Filed on Apr 17, 2020
69,072
N/A
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