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
Denbury Res Inc	Q1 2019 Filed on Apr 26, 2019	109,915	N/A
MED Medifast Inc Consumer Cyclical	Q1 2019 Filed on Apr 26, 2019	64,461	$107.24 - $136.31 $6.91M - $8.79M
Quantenna Communications Inc	Q1 2019 Filed on Apr 26, 2019	155,941	N/A
Bridgepoint Ed Inc	Q1 2019 Filed on Apr 26, 2019	30,617	N/A
Ra Pharmaceuticals Inc	Q1 2019 Filed on Apr 26, 2019	61,897	N/A
Internap Corp	Q1 2019 Filed on Apr 26, 2019	117,100	N/A
CHUY Chuy'S Holdings, Inc. Consumer Cyclical	Q1 2019 Filed on Apr 26, 2019	25,731	$18.06 - $23.55 $465K - $606K
Cloud Peak Energy Inc	Q1 2019 Filed on Apr 26, 2019	145,000	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on Apr 26, 2019	87,980	N/A
Control4 Corp	Q1 2019 Filed on Apr 26, 2019	17,910	N/A
Wildhorse Resource Dev Corp	Q1 2019 Filed on Apr 26, 2019	47,127	N/A
Ishares Tr	Q1 2019 Filed on Apr 26, 2019	100,000	N/A
Wageworks Inc	Q1 2019 Filed on Apr 26, 2019	56,470	N/A
Wells Fargo CO New	Q1 2019 Filed on Apr 26, 2019	460,000	N/A
Vectren Corp	Q1 2019 Filed on Apr 26, 2019	171,604	N/A
Lsc Communications Inc	Q1 2019 Filed on Apr 26, 2019	50,581	N/A
Innophos Holdings Inc	Q1 2019 Filed on Apr 26, 2019	156,833	N/A
Highpoint Res Corp	Q1 2019 Filed on Apr 26, 2019	150,847	N/A
Investment Technology Grp Ne	Q1 2019 Filed on Apr 26, 2019	28,813	N/A
MSGS Madison Square Garden Sports Corp. Communication Services	Q1 2019 Filed on Apr 26, 2019	13,564	$186.01 - $212.15 $2.52M - $2.88M
Melinta Therapeutics Inc	Q1 2019 Filed on Apr 26, 2019	175,395	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	450,000	N/A
FOSL Fossil Group, Inc. Consumer Cyclical	Q1 2019 Filed on Apr 26, 2019	14,588	$13.72 - $19.03 $200K - $278K
Tronox LTD	Q1 2019 Filed on Apr 26, 2019	143,131	N/A
Achillion Pharmaceuticals In	Q1 2019 Filed on Apr 26, 2019	234,476	N/A
Engility Hldgs Inc New	Q1 2019 Filed on Apr 26, 2019	49,722	N/A
Endologix Inc	Q1 2019 Filed on Apr 26, 2019	76,900	N/A
Multi Color Corp	Q1 2019 Filed on Apr 26, 2019	8,500	N/A
Mb Financial Inc New	Q1 2019 Filed on Apr 26, 2019	73,446	N/A
Nexeo Solutions Inc	Q1 2019 Filed on Apr 26, 2019	122,751	N/A
FTI Technip Fmc PLC Energy	Q1 2019 Filed on Apr 26, 2019	19,131	$14.72 - $18.3 $282K - $350K
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
Prgx Global Inc	Q1 2019 Filed on Apr 26, 2019	58,033	N/A
Dun & Bradstreet Corp Del Ne	Q1 2019 Filed on Apr 26, 2019	85,996	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
Owens Ill Inc	Q1 2019 Filed on Apr 26, 2019	24,633	N/A
Beneficial Bancorp Inc	Q1 2019 Filed on Apr 26, 2019	96,235	N/A
TTOO T2 Biosystems, Inc. Healthcare	Q1 2019 Filed on Apr 26, 2019	126,701	$2.56 - $4.48 $324K - $568K
Newfield Expl CO	Q1 2019 Filed on Apr 26, 2019	231,759	N/A
NHTC Natural Health Trends Corp Consumer Cyclical	Q1 2019 Filed on Apr 26, 2019	33,728	$12.62 - $19.77 $426K - $667K
Tableau Software Inc	Q1 2019 Filed on Apr 26, 2019	127,356	N/A
Bank New York Mellon Corp	Q1 2019 Filed on Apr 26, 2019	400,000	N/A
Electro Scientific Inds	Q1 2019 Filed on Apr 26, 2019	24,953	N/A
Aac Hldgs Inc	Q1 2019 Filed on Apr 26, 2019	144,539	N/A
Aflac Inc	Q1 2019 Filed on Apr 26, 2019	1,450,000	N/A
Alder Biopharmaceuticals Inc	Q1 2019 Filed on Apr 26, 2019	59,926	N/A
SNBR Sleep Number Corp Consumer Cyclical	Q1 2019 Filed on Apr 26, 2019	37,007	$31.33 - $47.89 $1.16M - $1.77M
Apptio Inc	Q1 2019 Filed on Apr 26, 2019	42,929	N/A

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