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
Semgroup Corp	Q4 2019 Filed on Jan 17, 2020	365,767	N/A
Schlumberger LTD	Q4 2019 Filed on Jan 17, 2020	330,000	N/A
Fts International Inc	Q4 2019 Filed on Jan 17, 2020	236,103	N/A
Cambrex Corp	Q4 2019 Filed on Jan 17, 2020	12,909	N/A
Concho Res Inc	Q4 2019 Filed on Jan 17, 2020	4,605	N/A
DWSN Dawson Geophysical CO Energy	Q4 2019 Filed on Jan 17, 2020	83,286	$1.93 - $2.85 $161K - $237K
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
TREX Trex CO Inc Industrials	Q4 2019 Filed on Jan 17, 2020	7,470	$41.67 - $46.11 $311K - $344K
Genomic Health Inc	Q4 2019 Filed on Jan 17, 2020	11,631	N/A
Oritani Finl Corp Del	Q4 2019 Filed on Jan 17, 2020	133,115	N/A
Keane Group Inc	Q4 2019 Filed on Jan 17, 2020	49,472	N/A
Medicines CO	Q4 2019 Filed on Jan 17, 2020	13,799	N/A
Dermira Inc	Q4 2019 Filed on Jan 17, 2020	260,252	N/A
CVLT Commvault Systems Inc Technology	Q4 2019 Filed on Jan 17, 2020	7,750	$44.14 - $50.85 $342K - $394K
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
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
Advanced Disp Svcs Inc Del	Q4 2019 Filed on Jan 17, 2020	378,227	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
Celgene Corp	Q4 2019 Filed on Jan 17, 2020	2,259,767	N/A
Symantec Corp	Q4 2019 Filed on Jan 17, 2020	2,337,027	N/A
Sierra Oncology Inc	Q4 2019 Filed on Jan 17, 2020	49,417	N/A
United Finl Bancorp Inc New	Q4 2019 Filed on Jan 17, 2020	374,955	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
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
Career Education Corp	Q4 2019 Filed on Jan 17, 2020	32,438	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
PIPR Piper Sandler Companies Financial Services	Q4 2019 Filed on Jan 17, 2020	73,464	$70.18 - $82.14 $5.16M - $6.03M
Vaneck Vectors ETF Tr	Q3 2019 Filed on Oct 16, 2019	250,000	N/A
Vaneck Vectors ETF Tr	Q3 2019 Filed on Oct 16, 2019	250,000	N/A
Caesars Entmt Corp	Q3 2019 Filed on Oct 16, 2019	155,339	N/A
Worldpay Inc	Q3 2019 Filed on Oct 16, 2019	1,677,577	N/A
Xperi Corp	Q3 2019 Filed on Oct 16, 2019	54,900	N/A
ASIX Advan Six Inc. Basic Materials	Q3 2019 Filed on Oct 16, 2019	49,393	$21.36 - $26.93 $1.06M - $1.33M
Constellium Nv	Q3 2019 Filed on Oct 16, 2019	49,127	N/A
Anixter Intl Inc	Q3 2019 Filed on Oct 16, 2019	49,823	N/A
First Defiance Finl Corp	Q3 2019 Filed on Oct 16, 2019	15,814	N/A
CASS Cass Information Systems Inc Industrials	Q3 2019 Filed on Oct 16, 2019	20,774	$47.33 - $58.05 $983K - $1.21M
Us Ecology Inc	Q3 2019 Filed on Oct 16, 2019	14,400	N/A
CNOB Connect One Bancorp, Inc. Financial Services	Q3 2019 Filed on Oct 16, 2019	81,238	$19.6 - $23.26 $1.59M - $1.89M
IFRX Infla Rx N.V. Healthcare	Q3 2019 Filed on Oct 16, 2019	259,229	$2.47 - $3.51 $640K - $910K
Tower Intl Inc	Q3 2019 Filed on Oct 16, 2019	97,756	N/A
First Choice Bancorp	Q3 2019 Filed on Oct 16, 2019	11,976	N/A
Liberty Expedia Hldgs Inc	Q3 2019 Filed on Oct 16, 2019	45,494	N/A
Loral Space & Communicatns I	Q3 2019 Filed on Oct 16, 2019	31,500	N/A

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