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
Oasis Pete Inc New	Q4 2019 Filed on Jan 17, 2020	230,212	N/A
Precision Drilling Corp	Q4 2019 Filed on Jan 17, 2020	409,633	N/A
Schlumberger LTD	Q4 2019 Filed on Jan 17, 2020	330,000	N/A
Kraton Corporation	Q4 2019 Filed on Jan 17, 2020	21,378	N/A
El Paso Elec CO	Q4 2019 Filed on Jan 17, 2020	12,251	N/A
TTI Tetra Technologies Inc Energy	Q4 2019 Filed on Jan 17, 2020	11,615	$1.17 - $2.12 $13.6K - $24.6K
Tech Data Corp	Q4 2019 Filed on Jan 17, 2020	18,814	N/A
Celgene Corp	Q4 2019 Filed on Jan 17, 2020	2,259,767	N/A
THFF First Financial Corp Financial Services	Q4 2019 Filed on Jan 17, 2020	18,789	$41.73 - $46.4 $784K - $872K
DWSN Dawson Geophysical CO Energy	Q4 2019 Filed on Jan 17, 2020	83,286	$1.93 - $2.85 $161K - $237K
Genesis Healthcare Inc	Q4 2019 Filed on Jan 17, 2020	19,029	N/A
GLDD Great Lakes Dredge & Dock Corp Industrials	Q4 2019 Filed on Jan 17, 2020	237,396	$9.49 - $11.79 $2.25M - $2.8M
Care Com Inc	Q4 2019 Filed on Jan 17, 2020	109,326	N/A
Cott Corp Que	Q4 2019 Filed on Jan 17, 2020	36,640	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
CVLT Commvault Systems Inc Technology	Q4 2019 Filed on Jan 17, 2020	7,750	$44.14 - $50.85 $342K - $394K
Dermira Inc	Q4 2019 Filed on Jan 17, 2020	260,252	N/A
Suntrust Bks Inc	Q4 2019 Filed on Jan 17, 2020	2,920,284	N/A
Viacom Inc New	Q4 2019 Filed on Jan 17, 2020	919,676	N/A
Oritani Finl Corp Del	Q4 2019 Filed on Jan 17, 2020	133,115	N/A
TREX Trex CO Inc Industrials	Q4 2019 Filed on Jan 17, 2020	7,470	$41.67 - $46.11 $311K - $344K
Avon Prods Inc	Q4 2019 Filed on Jan 17, 2020	632,207	N/A
Raytheon CO	Q4 2019 Filed on Jan 17, 2020	245,386	N/A
Wabco Hldgs Inc	Q4 2019 Filed on Jan 17, 2020	132,754	N/A
Sierra Oncology Inc	Q4 2019 Filed on Jan 17, 2020	49,417	N/A
Concho Res Inc	Q4 2019 Filed on Jan 17, 2020	4,605	N/A
TARO Taro Pharmaceutical Industries LTD Healthcare	Q4 2019 Filed on Jan 17, 2020	5,727	$74.18 - $97.92 $425K - $561K
UVE Universal Insurance Holdings, Inc. Financial Services	Q4 2019 Filed on Jan 17, 2020	72,911	$27.11 - $30.46 $1.98M - $2.22M
United Finl Bancorp Inc New	Q4 2019 Filed on Jan 17, 2020	374,955	N/A
Bb&T Corp	Q4 2019 Filed on Jan 17, 2020	55,038	N/A
Career Education Corp	Q4 2019 Filed on Jan 17, 2020	32,438	N/A
Advanced Disp Svcs Inc Del	Q4 2019 Filed on Jan 17, 2020	378,227	N/A
Cambrex Corp	Q4 2019 Filed on Jan 17, 2020	12,909	N/A
Fts International Inc	Q4 2019 Filed on Jan 17, 2020	236,103	N/A
Milacron Hldgs Corp	Q4 2019 Filed on Jan 17, 2020	50,437	N/A
Symantec Corp	Q4 2019 Filed on Jan 17, 2020	2,337,027	N/A
MGEE Mge Energy Inc Utilities	Q3 2019 Filed on Oct 16, 2019	58,168	$72.1 - $79.87 $4.19M - $4.65M
Abraxas Pete Corp	Q3 2019 Filed on Oct 16, 2019	26,895	N/A
Quorum Health Corp	Q3 2019 Filed on Oct 16, 2019	99,600	N/A
Harris Corp Del	Q3 2019 Filed on Oct 16, 2019	10,500	N/A
FISI Financial Institutions Inc Financial Services	Q3 2019 Filed on Oct 16, 2019	20,257	$26.95 - $31.24 $546K - $633K
Zafgen Inc	Q3 2019 Filed on Oct 16, 2019	438,780	N/A
AIR Aar Corp Industrials	Q3 2019 Filed on Oct 16, 2019	117,267	$36.56 - $45.63 $4.29M - $5.35M
Genmark Diagnostics Inc	Q3 2019 Filed on Oct 16, 2019	378,001	N/A
Omnova Solutions Inc	Q3 2019 Filed on Oct 16, 2019	12,955	N/A
SRCE 1 St Source Corp Financial Services	Q3 2019 Filed on Oct 16, 2019	9,600	$42.41 - $48.05 $407K - $461K
Sienna Biopharmaceuticals In	Q3 2019 Filed on Oct 16, 2019	69,931	N/A
First Defiance Finl Corp	Q3 2019 Filed on Oct 16, 2019	15,814	N/A
Vaneck Vectors ETF Tr	Q3 2019 Filed on Oct 16, 2019	250,000	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Oct 16, 2019	97,855	N/A

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