Assenagon Asset Management S.A. Closed Holding Positions

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Tech Data Corp	Q4 2019 Filed on Jan 17, 2020	18,814	N/A
Yy Inc	Q4 2019 Filed on Jan 17, 2020	4,500	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
Medicines CO	Q4 2019 Filed on Jan 17, 2020	13,799	N/A
Cott Corp Que	Q4 2019 Filed on Jan 17, 2020	36,640	N/A
Fts International Inc	Q4 2019 Filed on Jan 17, 2020	236,103	N/A
Wabco Hldgs Inc	Q4 2019 Filed on Jan 17, 2020	132,754	N/A
Genesis Healthcare Inc	Q4 2019 Filed on Jan 17, 2020	19,029	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
Viacom Inc New	Q4 2019 Filed on Jan 17, 2020	919,676	N/A
Suntrust Bks Inc	Q4 2019 Filed on Jan 17, 2020	2,920,284	N/A
DWSN Dawson Geophysical CO Energy	Q4 2019 Filed on Jan 17, 2020	83,286	$1.93 - $2.85 $161K - $237K
Advanced Disp Svcs Inc Del	Q4 2019 Filed on Jan 17, 2020	378,227	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
GLDD Great Lakes Dredge & Dock Corp Industrials	Q4 2019 Filed on Jan 17, 2020	237,396	$9.49 - $11.79 $2.25M - $2.8M
Raytheon CO	Q4 2019 Filed on Jan 17, 2020	245,386	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
Celgene Corp	Q4 2019 Filed on Jan 17, 2020	2,259,767	N/A
Oasis Pete Inc New	Q4 2019 Filed on Jan 17, 2020	230,212	N/A
Genomic Health Inc	Q4 2019 Filed on Jan 17, 2020	11,631	N/A
Genesee & Wyo Inc	Q4 2019 Filed on Jan 17, 2020	347,944	N/A
Cambrex Corp	Q4 2019 Filed on Jan 17, 2020	12,909	N/A
Bb&T Corp	Q4 2019 Filed on Jan 17, 2020	55,038	N/A
TREX Trex CO Inc Industrials	Q4 2019 Filed on Jan 17, 2020	7,470	$41.67 - $46.11 $311K - $344K
Schlumberger LTD	Q4 2019 Filed on Jan 17, 2020	330,000	N/A
Career Education Corp	Q4 2019 Filed on Jan 17, 2020	32,438	N/A
Milacron Hldgs Corp	Q4 2019 Filed on Jan 17, 2020	50,437	N/A
TARO Taro Pharmaceutical Industries LTD Healthcare	Q4 2019 Filed on Jan 17, 2020	5,727	$74.18 - $97.92 $425K - $561K
MGEE Mge Energy Inc Utilities	Q3 2019 Filed on Oct 16, 2019	58,168	$72.1 - $79.87 $4.19M - $4.65M
BNED Barnes & Noble Education, Inc. Consumer Cyclical	Q3 2019 Filed on Oct 16, 2019	29,600	$2.91 - $4.52 $86.1K - $134K
Anixter Intl Inc	Q3 2019 Filed on Oct 16, 2019	49,823	N/A
Harris Corp Del	Q3 2019 Filed on Oct 16, 2019	10,500	N/A
Legacy Tex Finl Group Inc	Q3 2019 Filed on Oct 16, 2019	54,085	N/A
Vaneck Vectors ETF Tr	Q3 2019 Filed on Oct 16, 2019	250,000	N/A
AIR Aar Corp Industrials	Q3 2019 Filed on Oct 16, 2019	117,267	$36.56 - $45.63 $4.29M - $5.35M
Anadarko Pete Corp	Q3 2019 Filed on Oct 16, 2019	1,499,425	N/A
PAHC Phibro Animal Health Corp Healthcare	Q3 2019 Filed on Oct 16, 2019	187,541	$20.34 - $32.66 $3.81M - $6.13M
ASIX Advan Six Inc. Basic Materials	Q3 2019 Filed on Oct 16, 2019	49,393	$21.36 - $26.93 $1.06M - $1.33M
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
Superior Energy Svcs Inc	Q3 2019 Filed on Oct 16, 2019	1,275,952	N/A
Tower Intl Inc	Q3 2019 Filed on Oct 16, 2019	97,756	N/A
Abraxas Pete Corp	Q3 2019 Filed on Oct 16, 2019	26,895	N/A
Spartan Mtrs Inc	Q3 2019 Filed on Oct 16, 2019	71,548	N/A
Us Ecology Inc	Q3 2019 Filed on Oct 16, 2019	14,400	N/A
Dean Foods CO New	Q3 2019 Filed on Oct 16, 2019	16,534	N/A
Red Hat Inc	Q3 2019 Filed on Oct 16, 2019	171,447	N/A

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