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
Polyone Corp
Q3 2019 Filed on Oct 16, 2019
49,100
N/A
First Defiance Finl Corp
Q3 2019 Filed on Oct 16, 2019
15,814
N/A
AORT
Artivion, Inc.

Healthcare
Q3 2019 Filed on Oct 16, 2019
182,797
$25.98 - $30.8 $4.75M - $5.63M
Midstates Pete CO Inc
Q3 2019 Filed on Oct 16, 2019
150,161
N/A
Momenta Pharmaceuticals Inc
Q3 2019 Filed on Oct 16, 2019
103,365
N/A
NTWK
Netsol Technologies Inc

Technology
Q3 2019 Filed on Oct 16, 2019
13,300
$5.01 - $6.04 $66.6K - $80.3K
Bridge Bancorp Inc
Q3 2019 Filed on Oct 16, 2019
11,787
N/A
PFIE
Profire Energy Inc

Energy
Q3 2019 Filed on Oct 16, 2019
22,500
$1.2 - $1.89 $27K - $42.5K
Newlink Genetics Corp
Q3 2019 Filed on Oct 16, 2019
23,416
N/A
Sienna Biopharmaceuticals In
Q3 2019 Filed on Oct 16, 2019
69,931
N/A
Opus Bk Irvine Calif
Q3 2019 Filed on Oct 16, 2019
101,041
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q3 2019 Filed on Oct 16, 2019
28,900
$5.35 - $7.26 $155K - $210K
Protective Ins Corp
Q3 2019 Filed on Oct 16, 2019
42,091
N/A
Puxin LTD
Q3 2019 Filed on Oct 16, 2019
39,159
N/A
Nuvectra Corp
Q3 2019 Filed on Oct 16, 2019
358,342
N/A
Navigant Consulting Inc
Q3 2019 Filed on Oct 16, 2019
9,054
N/A
Xperi Corp
Q3 2019 Filed on Oct 16, 2019
54,900
N/A
Worldpay Inc
Q3 2019 Filed on Oct 16, 2019
1,677,577
N/A
Array Biopharma Inc
Q3 2019 Filed on Oct 16, 2019
888,960
N/A
Eyepoint Pharmaceuticals Inc
Q3 2019 Filed on Oct 16, 2019
352,062
N/A
Intl Fcstone Inc
Q3 2019 Filed on Oct 16, 2019
26,000
N/A
HNRG
Hallador Energy CO

Energy
Q3 2019 Filed on Oct 16, 2019
65,164
$3.49 - $5.9 $227K - $384K
Just Energy Group Inc
Q3 2019 Filed on Oct 16, 2019
261,583
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 16, 2019
10,000
$1.13 - $2.27 $11.3K - $22.7K
Zafgen Inc
Q3 2019 Filed on Oct 16, 2019
438,780
N/A
Constellium Nv
Q3 2019 Filed on Oct 16, 2019
49,127
N/A
First Choice Bancorp
Q3 2019 Filed on Oct 16, 2019
11,976
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Oct 16, 2019
14,722
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q3 2019 Filed on Oct 16, 2019
151,370
$6.87 - $8.55 $1.04M - $1.29M
Omnova Solutions Inc
Q3 2019 Filed on Oct 16, 2019
12,955
N/A
Caesars Entmt Corp
Q3 2019 Filed on Oct 16, 2019
155,339
N/A
IFRX
Infla Rx N.V.

Healthcare
Q3 2019 Filed on Oct 16, 2019
259,229
$2.47 - $3.51 $640K - $910K
Genmark Diagnostics Inc
Q3 2019 Filed on Oct 16, 2019
378,001
N/A
CASS
Cass Information Systems Inc

Industrials
Q3 2019 Filed on Oct 16, 2019
20,774
$47.33 - $58.05 $983K - $1.21M
SRCE
1 St Source Corp

Financial Services
Q3 2019 Filed on Oct 16, 2019
9,600
$42.41 - $48.05 $407K - $461K
Avedro Inc
Q3 2019 Filed on Oct 16, 2019
30,677
N/A
FISI
Financial Institutions Inc

Financial Services
Q3 2019 Filed on Oct 16, 2019
20,257
$26.95 - $31.24 $546K - $633K
CNOB
Connect One Bancorp, Inc.

Financial Services
Q3 2019 Filed on Oct 16, 2019
81,238
$19.6 - $23.26 $1.59M - $1.89M
Quorum Health Corp
Q3 2019 Filed on Oct 16, 2019
99,600
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Oct 16, 2019
45,494
N/A
Rubicon Proj Inc
Q3 2019 Filed on Oct 16, 2019
118,500
N/A
General Fin Corp Del
Q3 2019 Filed on Oct 16, 2019
50,200
N/A
Travelcenters Amer LLC
Q3 2019 Filed on Oct 16, 2019
57,600
N/A
Portola Pharmaceuticals Inc
Q3 2019 Filed on Oct 16, 2019
23,153
N/A
Speedway Motorsports Inc
Q3 2019 Filed on Oct 16, 2019
30,430
N/A
Loral Space & Communicatns I
Q3 2019 Filed on Oct 16, 2019
31,500
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q3 2019 Filed on Oct 16, 2019
27,300
$5.4 - $8.91 $147K - $243K
Travelport Worldwide LTD
Q2 2019 Filed on Aug 12, 2019
287,786
N/A
Audentes Therapeutics Inc
Q2 2019 Filed on Aug 12, 2019
223,305
N/A
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