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
Celgene Corp	Q4 2019 Filed on Jan 17, 2020	2,259,767	N/A
CVLT Commvault Systems Inc Technology	Q4 2019 Filed on Jan 17, 2020	7,750	$44.14 - $50.85 $342K - $394K
Career Education Corp	Q4 2019 Filed on Jan 17, 2020	32,438	N/A
Concho Res Inc	Q4 2019 Filed on Jan 17, 2020	4,605	N/A
Genomic Health Inc	Q4 2019 Filed on Jan 17, 2020	11,631	N/A
Delphi Technologies PLC	Q4 2019 Filed on Jan 17, 2020	438,683	N/A
Oritani Finl Corp Del	Q4 2019 Filed on Jan 17, 2020	133,115	N/A
Yy Inc	Q4 2019 Filed on Jan 17, 2020	4,500	N/A
Medidata Solutions Inc	Q4 2019 Filed on Jan 17, 2020	550,086	N/A
El Paso Elec CO	Q4 2019 Filed on Jan 17, 2020	12,251	N/A
Tech Data Corp	Q4 2019 Filed on Jan 17, 2020	18,814	N/A
DWSN Dawson Geophysical CO Energy	Q4 2019 Filed on Jan 17, 2020	83,286	$1.93 - $2.85 $161K - $237K
Bb&T Corp	Q4 2019 Filed on Jan 17, 2020	55,038	N/A
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
Genesis Healthcare Inc	Q4 2019 Filed on Jan 17, 2020	19,029	N/A
Sierra Oncology Inc	Q4 2019 Filed on Jan 17, 2020	49,417	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
Avon Prods Inc	Q4 2019 Filed on Jan 17, 2020	632,207	N/A
THFF First Financial Corp Financial Services	Q4 2019 Filed on Jan 17, 2020	18,789	$41.73 - $46.4 $784K - $872K
PIPR Piper Sandler Companies Financial Services	Q4 2019 Filed on Jan 17, 2020	73,464	$70.18 - $82.14 $5.16M - $6.03M
Care Com Inc	Q4 2019 Filed on Jan 17, 2020	109,326	N/A
Milacron Hldgs Corp	Q4 2019 Filed on Jan 17, 2020	50,437	N/A
Wabco Hldgs Inc	Q4 2019 Filed on Jan 17, 2020	132,754	N/A
Kraton Corporation	Q4 2019 Filed on Jan 17, 2020	21,378	N/A
TARO Taro Pharmaceutical Industries LTD Healthcare	Q4 2019 Filed on Jan 17, 2020	5,727	$74.18 - $97.92 $425K - $561K
TREX Trex CO Inc Industrials	Q4 2019 Filed on Jan 17, 2020	7,470	$41.67 - $46.11 $311K - $344K
Viacom Inc New	Q4 2019 Filed on Jan 17, 2020	919,676	N/A
LGIH Lgi Homes, Inc. Consumer Cyclical	Q4 2019 Filed on Jan 17, 2020	8,781	$69.21 - $87.68 $608K - $770K
Genesee & Wyo Inc	Q4 2019 Filed on Jan 17, 2020	347,944	N/A
Symantec Corp	Q4 2019 Filed on Jan 17, 2020	2,337,027	N/A
Fts International Inc	Q4 2019 Filed on Jan 17, 2020	236,103	N/A
Schlumberger LTD	Q4 2019 Filed on Jan 17, 2020	330,000	N/A
Cambrex Corp	Q4 2019 Filed on Jan 17, 2020	12,909	N/A
TTI Tetra Technologies Inc Energy	Q4 2019 Filed on Jan 17, 2020	11,615	$1.17 - $2.12 $13.6K - $24.6K
ASIX Advan Six Inc. Basic Materials	Q3 2019 Filed on Oct 16, 2019	49,393	$21.36 - $26.93 $1.06M - $1.33M
Red Hat Inc	Q3 2019 Filed on Oct 16, 2019	171,447	N/A
Superior Energy Svcs Inc	Q3 2019 Filed on Oct 16, 2019	1,275,952	N/A
Harris Corp Del	Q3 2019 Filed on Oct 16, 2019	10,500	N/A
Anixter Intl Inc	Q3 2019 Filed on Oct 16, 2019	49,823	N/A
Spartan Mtrs Inc	Q3 2019 Filed on Oct 16, 2019	71,548	N/A
Rubicon Proj Inc	Q3 2019 Filed on Oct 16, 2019	118,500	N/A
Caesars Entmt Corp	Q3 2019 Filed on Oct 16, 2019	155,339	N/A
FISI Financial Institutions Inc Financial Services	Q3 2019 Filed on Oct 16, 2019	20,257	$26.95 - $31.24 $546K - $633K
Vaneck Vectors ETF Tr	Q3 2019 Filed on Oct 16, 2019	250,000	N/A
BNED Barnes & Noble Education, Inc. Consumer Cyclical	Q3 2019 Filed on Oct 16, 2019	29,600	$2.91 - $4.52 $86.1K - $134K
Abraxas Pete Corp	Q3 2019 Filed on Oct 16, 2019	26,895	N/A
Bridge Bancorp Inc	Q3 2019 Filed on Oct 16, 2019	11,787	N/A
Anadarko Pete Corp	Q3 2019 Filed on Oct 16, 2019	1,499,425	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Oct 16, 2019	97,855	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.