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
Anixter Intl Inc	Q3 2019 Filed on Oct 16, 2019	49,823	N/A
Legacy Tex Finl Group Inc	Q3 2019 Filed on Oct 16, 2019	54,085	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
ASIX Advan Six Inc. Basic Materials	Q3 2019 Filed on Oct 16, 2019	49,393	$21.36 - $26.93 $1.06M - $1.33M
Bridge Bancorp Inc	Q3 2019 Filed on Oct 16, 2019	11,787	N/A
General Fin Corp Del	Q3 2019 Filed on Oct 16, 2019	50,200	N/A
Intl Fcstone Inc	Q3 2019 Filed on Oct 16, 2019	26,000	N/A
Opus Bk Irvine Calif	Q3 2019 Filed on Oct 16, 2019	101,041	N/A
Eyepoint Pharmaceuticals Inc	Q3 2019 Filed on Oct 16, 2019	352,062	N/A
Rubicon Proj Inc	Q3 2019 Filed on Oct 16, 2019	118,500	N/A
Dean Foods CO New	Q3 2019 Filed on Oct 16, 2019	16,534	N/A
AORT Artivion, Inc. Healthcare	Q3 2019 Filed on Oct 16, 2019	182,797	$25.98 - $30.8 $4.75M - $5.63M
Superior Energy Svcs Inc	Q3 2019 Filed on Oct 16, 2019	1,275,952	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
Vaneck Vectors ETF Tr	Q3 2019 Filed on Oct 16, 2019	250,000	N/A
Puxin LTD	Q3 2019 Filed on Oct 16, 2019	39,159	N/A
Array Biopharma Inc	Q3 2019 Filed on Oct 16, 2019	888,960	N/A
Tower Intl Inc	Q3 2019 Filed on Oct 16, 2019	97,756	N/A
Xperi Corp	Q3 2019 Filed on Oct 16, 2019	54,900	N/A
IFRX Infla Rx N.V. Healthcare	Q3 2019 Filed on Oct 16, 2019	259,229	$2.47 - $3.51 $640K - $910K
Spartan Mtrs Inc	Q3 2019 Filed on Oct 16, 2019	71,548	N/A
GIFI Gulf Island Fabrication Inc Industrials	Q3 2019 Filed on Oct 16, 2019	28,900	$5.35 - $7.26 $155K - $210K
Portola Pharmaceuticals Inc	Q3 2019 Filed on Oct 16, 2019	23,153	N/A
Newlink Genetics Corp	Q3 2019 Filed on Oct 16, 2019	23,416	N/A
NTWK Netsol Technologies Inc Technology	Q3 2019 Filed on Oct 16, 2019	13,300	$5.01 - $6.04 $66.6K - $80.3K
Momenta Pharmaceuticals Inc	Q3 2019 Filed on Oct 16, 2019	103,365	N/A
Protective Ins Corp	Q3 2019 Filed on Oct 16, 2019	42,091	N/A
Midstates Pete CO Inc	Q3 2019 Filed on Oct 16, 2019	150,161	N/A
Menlo Therapeutics Inc	Q3 2019 Filed on Oct 16, 2019	64,777	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
RVSB Riverview Bancorp Inc Financial Services	Q3 2019 Filed on Oct 16, 2019	151,370	$6.87 - $8.55 $1.04M - $1.29M
Just Energy Group Inc	Q3 2019 Filed on Oct 16, 2019	261,583	N/A
Speedway Motorsports Inc	Q3 2019 Filed on Oct 16, 2019	30,430	N/A
SNCR Synchronoss Technologies Inc Technology	Q3 2019 Filed on Oct 16, 2019	27,300	$5.4 - $8.91 $147K - $243K
HNRG Hallador Energy CO Energy	Q3 2019 Filed on Oct 16, 2019	65,164	$3.49 - $5.9 $227K - $384K
Ubiquiti Networks Inc	Q3 2019 Filed on Oct 16, 2019	14,722	N/A
Anadarko Pete Corp	Q3 2019 Filed on Oct 16, 2019	1,499,425	N/A
Travelcenters Amer LLC	Q3 2019 Filed on Oct 16, 2019	57,600	N/A
Nuvectra Corp	Q3 2019 Filed on Oct 16, 2019	358,342	N/A
Constellium Nv	Q3 2019 Filed on Oct 16, 2019	49,127	N/A
Loral Space & Communicatns I	Q3 2019 Filed on Oct 16, 2019	31,500	N/A
Polyone Corp	Q3 2019 Filed on Oct 16, 2019	49,100	N/A
CASS Cass Information Systems Inc Industrials	Q3 2019 Filed on Oct 16, 2019	20,774	$47.33 - $58.05 $983K - $1.21M
First Choice Bancorp	Q3 2019 Filed on Oct 16, 2019	11,976	N/A
PFIE Profire Energy Inc Energy	Q3 2019 Filed on Oct 16, 2019	22,500	$1.2 - $1.89 $27K - $42.5K
PAHC Phibro Animal Health Corp Healthcare	Q3 2019 Filed on Oct 16, 2019	187,541	$20.34 - $32.66 $3.81M - $6.13M
Liberty Expedia Hldgs Inc	Q3 2019 Filed on Oct 16, 2019	45,494	N/A
Red Hat Inc	Q3 2019 Filed on Oct 16, 2019	171,447	N/A
Us Ecology Inc	Q3 2019 Filed on Oct 16, 2019	14,400	N/A

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