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
Mylan N V
Q1 2020 Filed on Apr 17, 2020
138,382
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2020 Filed on Apr 17, 2020
7,615
$119.71 - $202.18 $912K - $1.54M
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
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
Aon PLC
Q1 2020 Filed on Apr 17, 2020
8,515
N/A
UDR
Udr, Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
27,277
$30.04 - $50.93 $819K - $1.39M
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
10,206
$15.34 - $42.2 $157K - $431K
Arconic Inc
Q1 2020 Filed on Apr 17, 2020
869,131
N/A
DOX
Amdocs LTD

Technology
Q1 2020 Filed on Apr 17, 2020
23,098
$46.13 - $76.07 $1.07M - $1.76M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
19,406
$7.77 - $59.65 $151K - $1.16M
Fiat Chrysler Automobiles N
Q1 2020 Filed on Apr 17, 2020
27,659
N/A
Interxion Holding N.V
Q1 2020 Filed on Apr 17, 2020
340,823
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
33,537
$16.17 - $32.29 $542K - $1.08M
Biotelemetry Inc
Q1 2020 Filed on Apr 17, 2020
4,370
N/A
United Technologies Corp
Q1 2020 Filed on Apr 17, 2020
739,244
N/A
Boingo Wireless Inc
Q1 2020 Filed on Apr 17, 2020
239,514
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
14,777
$15.34 - $37.09 $227K - $548K
CPT
Camden Property Trust

Real Estate
Q1 2020 Filed on Apr 17, 2020
4,868
$67.3 - $120.42 $328K - $586K
Tallgrass Energy LP
Q1 2020 Filed on Apr 17, 2020
1,657,030
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
5,727
$57.19 - $117.19 $328K - $671K
Assertio Therapeutics Inc
Q1 2020 Filed on Apr 17, 2020
323,539
N/A
Select Sector Spdr Tr
Q1 2020 Filed on Apr 17, 2020
180,000
N/A
Parsley Energy Inc
Q1 2020 Filed on Apr 17, 2020
64,555
N/A
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on Apr 17, 2020
27,902
$7.05 - $36.02 $197K - $1.01M
Logmein Inc
Q1 2020 Filed on Apr 17, 2020
152,450
N/A
Select Sector Spdr Tr
Q1 2020 Filed on Apr 17, 2020
750,000
N/A
Ford Mtr CO Del
Q1 2020 Filed on Apr 17, 2020
1,700,000
N/A
Mylan N V
Q1 2020 Filed on Apr 17, 2020
33,300
N/A
Ishares Tr
Q1 2020 Filed on Apr 17, 2020
2,340,000
N/A
Schlumberger LTD
Q1 2020 Filed on Apr 17, 2020
330,000
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Jan 17, 2020
347,944
N/A
Oasis Pete Inc New
Q4 2019 Filed on Jan 17, 2020
230,212
N/A
El Paso Elec CO
Q4 2019 Filed on Jan 17, 2020
12,251
N/A
THFF
First Financial Corp

Financial Services
Q4 2019 Filed on Jan 17, 2020
18,789
$41.73 - $46.4 $784K - $872K
NJR
New Jersey Resources Corp

Utilities
Q4 2019 Filed on Jan 17, 2020
37,879
$40.61 - $45.46 $1.54M - $1.72M
Precision Drilling Corp
Q4 2019 Filed on Jan 17, 2020
409,633
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
8,781
$69.21 - $87.68 $608K - $770K
Yy Inc
Q4 2019 Filed on Jan 17, 2020
4,500
N/A
MD
Mednax, Inc.

Healthcare
Q4 2019 Filed on Jan 17, 2020
201,845
$21.2 - $28.4 $4.28M - $5.73M
Nii Hldgs Inc
Q4 2019 Filed on Jan 17, 2020
49,435
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Jan 17, 2020
50,437
N/A
Delphi Technologies PLC
Q4 2019 Filed on Jan 17, 2020
438,683
N/A
Avon Prods Inc
Q4 2019 Filed on Jan 17, 2020
632,207
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
Care Com Inc
Q4 2019 Filed on Jan 17, 2020
109,326
N/A
Bb&T Corp
Q4 2019 Filed on Jan 17, 2020
55,038
N/A
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