Assenagon Asset Management S.A. Closed Holding Positions

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Harris Corp Del	Q3 2019 Filed on Oct 16, 2019	10,500	N/A
Omnova Solutions Inc	Q3 2019 Filed on Oct 16, 2019	12,955	N/A
Polyone Corp	Q3 2019 Filed on Oct 16, 2019	49,100	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
IFRX Infla Rx N.V. Healthcare	Q3 2019 Filed on Oct 16, 2019	259,229	$2.47 - $3.51 $640K - $910K
First Choice Bancorp	Q3 2019 Filed on Oct 16, 2019	11,976	N/A
Sienna Biopharmaceuticals In	Q3 2019 Filed on Oct 16, 2019	69,931	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
Bridge Bancorp Inc	Q3 2019 Filed on Oct 16, 2019	11,787	N/A
Transcanada Corp	Q2 2019 Filed on Aug 12, 2019	38,193	N/A
Travelport Worldwide LTD	Q2 2019 Filed on Aug 12, 2019	287,786	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 12, 2019	14,800	N/A
Cbs Corp New	Q2 2019 Filed on Aug 12, 2019	41,119	N/A
AMC Amc Entertainment Holdings, Inc. Communication Services	Q2 2019 Filed on Aug 12, 2019	215,881	$9.33 - $16.59 $2.01M - $3.58M
Select Sector Spdr Tr	Q2 2019 Filed on Aug 12, 2019	120,000	N/A
CLUBQ Town Sports International Holdings, Inc. Consumer Cyclical	Q2 2019 Filed on Aug 12, 2019	186,155	N/A
SBGI Sinclair Broadcast Group Inc Communication Services	Q2 2019 Filed on Aug 12, 2019	32,968	$39.28 - $61.81 $1.29M - $2.04M
Actuant Corp	Q2 2019 Filed on Aug 12, 2019	9,694	N/A
Avx Corp New	Q2 2019 Filed on Aug 12, 2019	10,291	N/A
Wesco Aircraft Hldgs Inc	Q2 2019 Filed on Aug 12, 2019	291,279	N/A
Universal Stainless & Alloy	Q2 2019 Filed on Aug 12, 2019	16,300	N/A
Old Line Bancshares Inc	Q2 2019 Filed on Aug 12, 2019	24,732	N/A
Ellie Mae Inc	Q2 2019 Filed on Aug 12, 2019	17,888	N/A
Navigators Group Inc	Q2 2019 Filed on Aug 12, 2019	19,040	N/A
Finisar Corp	Q2 2019 Filed on Aug 12, 2019	54,128	N/A
Pcm Inc	Q2 2019 Filed on Aug 12, 2019	5,509	N/A
AGS Play Ags, Inc. Consumer Cyclical	Q2 2019 Filed on Aug 12, 2019	285,600	$17.62 - $25.67 $5.03M - $7.33M
Rtw Retailwinds Inc	Q2 2019 Filed on Aug 12, 2019	33,243	N/A
CPSI Computer Programs & Systems Inc Healthcare	Q2 2019 Filed on Aug 12, 2019	12,100	$25.17 - $30.68 $305K - $371K
Td Ameritrade Hldg Corp	Q2 2019 Filed on Aug 12, 2019	53,589	N/A
JOUT Johnson Outdoors Inc Consumer Cyclical	Q2 2019 Filed on Aug 12, 2019	34,400	$69.81 - $86.7 $2.4M - $2.98M
Tivo Corp	Q2 2019 Filed on Aug 12, 2019	16,734	N/A
Goldcorp Inc New	Q2 2019 Filed on Aug 12, 2019	8,807,687	N/A
CIGI Colliers International Group Inc. Real Estate	Q2 2019 Filed on Aug 12, 2019	3,084	$60.87 - $71.62 $188K - $221K
Bellicum Pharmaceuticals Inc	Q2 2019 Filed on Aug 12, 2019	66,911	N/A
American Outdoor Brands Corp	Q2 2019 Filed on Aug 12, 2019	397,770	N/A
Nuance Communications Inc	Q2 2019 Filed on Aug 12, 2019	101,008	N/A
Nanometrics Inc	Q2 2019 Filed on Aug 12, 2019	14,320	N/A
Aratana Therapeutics Inc	Q2 2019 Filed on Aug 12, 2019	196,200	N/A
Cray Inc	Q2 2019 Filed on Aug 12, 2019	281,507	N/A
Hff Inc	Q2 2019 Filed on Aug 12, 2019	8,769	N/A
TLYS Tilly'S, Inc. Consumer Cyclical	Q2 2019 Filed on Aug 12, 2019	579,603	$7.63 - $12.06 $4.42M - $6.99M
Eldorado Resorts Inc	Q2 2019 Filed on Aug 12, 2019	22,018	N/A
RUSHA Rush Enterprises Inc Tx Consumer Cyclical	Q2 2019 Filed on Aug 12, 2019	30,045	$23.51 - $30.13 $706K - $905K
Select Sector Spdr Tr	Q2 2019 Filed on Aug 12, 2019	120,000	N/A
Ishares Tr	Q2 2019 Filed on Aug 12, 2019	80,000	N/A
Global Brass & Coppr Hldgs I	Q2 2019 Filed on Aug 12, 2019	85,779	N/A
Nci Building Sys Inc	Q2 2019 Filed on Aug 12, 2019	875,785	N/A
United Cmnty Finl Corp Ohio	Q2 2019 Filed on Aug 12, 2019	151,145	N/A

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