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
Fbl Finl Group Inc
Q1 2020 Filed on Apr 17, 2020
4,583
N/A
DRRX
Durect Corp

Healthcare
Q1 2020 Filed on Apr 17, 2020
99,304
$0.97 - $2.85 $96.3K - $283K
Fs Kkr Capital Corp
Q1 2020 Filed on Apr 17, 2020
60,786
N/A
Ishares Tr
Q1 2020 Filed on Apr 17, 2020
5,010,000
N/A
Ford Mtr CO Del
Q1 2020 Filed on Apr 17, 2020
1,700,000
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
33,537
$16.17 - $32.29 $542K - $1.08M
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 17, 2020
501,958
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
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
19,406
$7.77 - $59.65 $151K - $1.16M
Mylan N V
Q1 2020 Filed on Apr 17, 2020
138,382
N/A
Select Sector Spdr Tr
Q1 2020 Filed on Apr 17, 2020
750,000
N/A
DOX
Amdocs LTD

Technology
Q1 2020 Filed on Apr 17, 2020
23,098
$46.13 - $76.07 $1.07M - $1.76M
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
10,206
$15.34 - $42.2 $157K - $431K
Iac Interactivecorp
Q1 2020 Filed on Apr 17, 2020
13,500
N/A
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
WPC
W. P. Carey Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
5,836
$43.86 - $88.27 $256K - $515K
Boingo Wireless Inc
Q1 2020 Filed on Apr 17, 2020
239,514
N/A
EURN
Euronav Nv

Energy
Q1 2020 Filed on Apr 17, 2020
1,551,269
$8.3 - $13.09 $12.9M - $20.3M
PUMP
Pro Petro Holding Corp.

Energy
Q1 2020 Filed on Apr 17, 2020
163,964
$1.51 - $11.97 $248K - $1.96M
Select Sector Spdr Tr
Q1 2020 Filed on Apr 17, 2020
180,000
N/A
United Technologies Corp
Q1 2020 Filed on Apr 17, 2020
739,244
N/A
Israel Chemicals LTD
Q1 2020 Filed on Apr 17, 2020
118,555
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
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2020 Filed on Apr 17, 2020
7,615
$119.71 - $202.18 $912K - $1.54M
UDR
Udr, Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
27,277
$30.04 - $50.93 $819K - $1.39M
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
Mylan N V
Q1 2020 Filed on Apr 17, 2020
33,300
N/A
Assertio Therapeutics Inc
Q1 2020 Filed on Apr 17, 2020
323,539
N/A
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on Apr 17, 2020
27,902
$7.05 - $36.02 $197K - $1.01M
Encana Corp
Q1 2020 Filed on Apr 17, 2020
230,964
N/A
Keane Group Inc
Q4 2019 Filed on Jan 17, 2020
49,472
N/A
Semgroup Corp
Q4 2019 Filed on Jan 17, 2020
365,767
N/A
Medicines CO
Q4 2019 Filed on Jan 17, 2020
13,799
N/A
MD
Mednax, Inc.

Healthcare
Q4 2019 Filed on Jan 17, 2020
201,845
$21.2 - $28.4 $4.28M - $5.73M
NJR
New Jersey Resources Corp

Utilities
Q4 2019 Filed on Jan 17, 2020
37,879
$40.61 - $45.46 $1.54M - $1.72M
Nii Hldgs Inc
Q4 2019 Filed on Jan 17, 2020
49,435
N/A
Precision Drilling Corp
Q4 2019 Filed on Jan 17, 2020
409,633
N/A
Oasis Pete Inc New
Q4 2019 Filed on Jan 17, 2020
230,212
N/A
Raytheon CO
Q4 2019 Filed on Jan 17, 2020
245,386
N/A
Suntrust Bks Inc
Q4 2019 Filed on Jan 17, 2020
2,920,284
N/A
Versum Matls Inc
Q4 2019 Filed on Jan 17, 2020
29,692
N/A
Advanced Disp Svcs Inc Del
Q4 2019 Filed on Jan 17, 2020
378,227
N/A
Cott Corp Que
Q4 2019 Filed on Jan 17, 2020
36,640
N/A
Dermira Inc
Q4 2019 Filed on Jan 17, 2020
260,252
N/A
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2019 Filed on Jan 17, 2020
22,705
$180.93 - $195.66 $4.11M - $4.44M
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