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
Allergan PLC
Q1 2020 Filed on Apr 17, 2020
6,101
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 17, 2020
114,215
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q1 2020 Filed on Apr 17, 2020
163,964
$1.51 - $11.97 $248K - $1.96M
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2020 Filed on Apr 17, 2020
7,615
$119.71 - $202.18 $912K - $1.54M
Fiat Chrysler Automobiles N
Q1 2020 Filed on Apr 17, 2020
27,659
N/A
Schlumberger LTD
Q1 2020 Filed on Apr 17, 2020
330,000
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
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
5,727
$57.19 - $117.19 $328K - $671K
Parsley Energy Inc
Q1 2020 Filed on Apr 17, 2020
64,555
N/A
Select Sector Spdr Tr
Q1 2020 Filed on Apr 17, 2020
1,360,000
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
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
14,777
$15.34 - $37.09 $227K - $548K
Ford Mtr CO Del
Q1 2020 Filed on Apr 17, 2020
1,700,000
N/A
Assertio Therapeutics Inc
Q1 2020 Filed on Apr 17, 2020
323,539
N/A
Hd Supply Hldgs Inc
Q1 2020 Filed on Apr 17, 2020
55,116
N/A
UDR
Udr, Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
27,277
$30.04 - $50.93 $819K - $1.39M
Mylan N V
Q1 2020 Filed on Apr 17, 2020
138,382
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
19,406
$7.77 - $59.65 $151K - $1.16M
DOX
Amdocs LTD

Technology
Q1 2020 Filed on Apr 17, 2020
23,098
$46.13 - $76.07 $1.07M - $1.76M
ENV
Envestnet, Inc.

Technology
Q1 2020 Filed on Apr 17, 2020
5,697
$48.86 - $87.67 $278K - $499K
Boingo Wireless Inc
Q1 2020 Filed on Apr 17, 2020
239,514
N/A
CPT
Camden Property Trust

Real Estate
Q1 2020 Filed on Apr 17, 2020
4,868
$67.3 - $120.42 $328K - $586K
Biotelemetry Inc
Q1 2020 Filed on Apr 17, 2020
4,370
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 17, 2020
501,958
N/A
Logmein Inc
Q1 2020 Filed on Apr 17, 2020
152,450
N/A
Iac Interactivecorp
Q1 2020 Filed on Apr 17, 2020
13,500
N/A
United Technologies Corp
Q1 2020 Filed on Apr 17, 2020
739,244
N/A
Ishares Tr
Q1 2020 Filed on Apr 17, 2020
2,340,000
N/A
Mylan N V
Q1 2020 Filed on Apr 17, 2020
33,300
N/A
Arconic Inc
Q1 2020 Filed on Apr 17, 2020
869,131
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
Fs Kkr Capital Corp
Q1 2020 Filed on Apr 17, 2020
60,786
N/A
Fbl Finl Group Inc
Q1 2020 Filed on Apr 17, 2020
4,583
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
5,708
$27.44 - $73.84 $157K - $421K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
11,186
$43.02 - $83.55 $481K - $935K
PIPR
Piper Sandler Companies

Financial Services
Q4 2019 Filed on Jan 17, 2020
73,464
$70.18 - $82.14 $5.16M - $6.03M
Genesee & Wyo Inc
Q4 2019 Filed on Jan 17, 2020
347,944
N/A
Delphi Technologies PLC
Q4 2019 Filed on Jan 17, 2020
438,683
N/A
Nii Hldgs Inc
Q4 2019 Filed on Jan 17, 2020
49,435
N/A
Yy Inc
Q4 2019 Filed on Jan 17, 2020
4,500
N/A
Medicines CO
Q4 2019 Filed on Jan 17, 2020
13,799
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
8,781
$69.21 - $87.68 $608K - $770K
NJR
New Jersey Resources Corp

Utilities
Q4 2019 Filed on Jan 17, 2020
37,879
$40.61 - $45.46 $1.54M - $1.72M
MD
Mednax, Inc.

Healthcare
Q4 2019 Filed on Jan 17, 2020
201,845
$21.2 - $28.4 $4.28M - $5.73M
Semgroup Corp
Q4 2019 Filed on Jan 17, 2020
365,767
N/A
Keane Group Inc
Q4 2019 Filed on Jan 17, 2020
49,472
N/A
Genomic Health Inc
Q4 2019 Filed on Jan 17, 2020
11,631
N/A
Medidata Solutions Inc
Q4 2019 Filed on Jan 17, 2020
550,086
N/A
Versum Matls Inc
Q4 2019 Filed on Jan 17, 2020
29,692
N/A
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