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
Bemis CO Inc	Q2 2019 Filed on Aug 12, 2019	146,072	N/A
Habit Restaurants Inc	Q2 2019 Filed on Aug 12, 2019	111,379	N/A
Biospecifics Technologies CO	Q2 2019 Filed on Aug 12, 2019	16,500	N/A
Carbonite Inc	Q2 2019 Filed on Aug 12, 2019	12,809	N/A
Aerohive Networks Inc	Q2 2019 Filed on Aug 12, 2019	623,616	N/A
Audentes Therapeutics Inc	Q2 2019 Filed on Aug 12, 2019	223,305	N/A
Rudolph Technologies Inc	Q2 2019 Filed on Aug 12, 2019	42,509	N/A
MED Medifast Inc Consumer Cyclical	Q1 2019 Filed on Apr 26, 2019	64,461	$107.24 - $136.31 $6.91M - $8.79M
Owens Ill Inc	Q1 2019 Filed on Apr 26, 2019	24,633	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on Apr 26, 2019	87,980	N/A
Wageworks Inc	Q1 2019 Filed on Apr 26, 2019	56,470	N/A
Multi Color Corp	Q1 2019 Filed on Apr 26, 2019	8,500	N/A
Prgx Global Inc	Q1 2019 Filed on Apr 26, 2019	58,033	N/A
Bhp Group Limited	Q1 2019 Filed on Apr 26, 2019	180,000	N/A
Newfield Expl CO	Q1 2019 Filed on Apr 26, 2019	231,759	N/A
Tribune Media CO	Q1 2019 Filed on Apr 26, 2019	49,872	N/A
Wells Fargo CO New	Q1 2019 Filed on Apr 26, 2019	460,000	N/A
Wildhorse Resource Dev Corp	Q1 2019 Filed on Apr 26, 2019	47,127	N/A
Denbury Res Inc	Q1 2019 Filed on Apr 26, 2019	109,915	N/A
Tableau Software Inc	Q1 2019 Filed on Apr 26, 2019	127,356	N/A
Beneficial Bancorp Inc	Q1 2019 Filed on Apr 26, 2019	96,235	N/A
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q1 2019 Filed on Apr 26, 2019	209,568	$11.49 - $17.33 $2.41M - $3.63M
Centerstate Bk Corp	Q1 2019 Filed on Apr 26, 2019	168,524	N/A
CHUY Chuy'S Holdings, Inc. Consumer Cyclical	Q1 2019 Filed on Apr 26, 2019	25,731	$18.06 - $23.55 $465K - $606K
FTI Technip Fmc PLC Energy	Q1 2019 Filed on Apr 26, 2019	19,131	$14.72 - $18.3 $282K - $350K
Tronox LTD	Q1 2019 Filed on Apr 26, 2019	143,131	N/A
Cloud Peak Energy Inc	Q1 2019 Filed on Apr 26, 2019	145,000	N/A
Electro Scientific Inds	Q1 2019 Filed on Apr 26, 2019	24,953	N/A
Esterline Technologies Corp	Q1 2019 Filed on Apr 26, 2019	16,347	N/A
Apptio Inc	Q1 2019 Filed on Apr 26, 2019	42,929	N/A
Alder Biopharmaceuticals Inc	Q1 2019 Filed on Apr 26, 2019	59,926	N/A
Vectren Corp	Q1 2019 Filed on Apr 26, 2019	171,604	N/A
Endologix Inc	Q1 2019 Filed on Apr 26, 2019	76,900	N/A
Engility Hldgs Inc New	Q1 2019 Filed on Apr 26, 2019	49,722	N/A
Aac Hldgs Inc	Q1 2019 Filed on Apr 26, 2019	144,539	N/A
FOSL Fossil Group, Inc. Consumer Cyclical	Q1 2019 Filed on Apr 26, 2019	14,588	$13.72 - $19.03 $200K - $278K
U S G Corp	Q1 2019 Filed on Apr 26, 2019	268,803	N/A
Ra Pharmaceuticals Inc	Q1 2019 Filed on Apr 26, 2019	61,897	N/A
Melinta Therapeutics Inc	Q1 2019 Filed on Apr 26, 2019	175,395	N/A
Bridgepoint Ed Inc	Q1 2019 Filed on Apr 26, 2019	30,617	N/A
Sendgrid Inc	Q1 2019 Filed on Apr 26, 2019	94,891	N/A
Bank New York Mellon Corp	Q1 2019 Filed on Apr 26, 2019	400,000	N/A
Nexeo Solutions Inc	Q1 2019 Filed on Apr 26, 2019	122,751	N/A
Wells Fargo CO New	Q1 2019 Filed on Apr 26, 2019	460,000	N/A
Aflac Inc	Q1 2019 Filed on Apr 26, 2019	1,450,000	N/A
Achillion Pharmaceuticals In	Q1 2019 Filed on Apr 26, 2019	234,476	N/A
Lsc Communications Inc	Q1 2019 Filed on Apr 26, 2019	50,581	N/A
PTEN Patterson Uti Energy Inc Energy	Q1 2019 Filed on Apr 26, 2019	189,478	$10.61 - $14.67 $2.01M - $2.78M
Groupe Cgi Inc	Q1 2019 Filed on Apr 26, 2019	33,734	N/A
TTSH Tile Shop Holdings, Inc. Consumer Cyclical	Q1 2019 Filed on Apr 26, 2019	68,300	$5.59 - $7.63 $382K - $521K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.