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
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
68,300
$5.59 - $7.63 $382K - $521K
Tribune Media CO
Q1 2019 Filed on Apr 26, 2019
49,872
N/A
Esterline Technologies Corp
Q1 2019 Filed on Apr 26, 2019
16,347
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 26, 2019
468,503
N/A
Sendgrid Inc
Q1 2019 Filed on Apr 26, 2019
94,891
N/A
Imperva Inc
Q1 2019 Filed on Apr 26, 2019
83,569
N/A
Integrated Device Technology
Q1 2019 Filed on Apr 26, 2019
648,263
N/A
Bhp Group Limited
Q1 2019 Filed on Apr 26, 2019
180,000
N/A
Unit Corp
Q1 2019 Filed on Apr 26, 2019
68,082
N/A
Mcdermott Intl Inc
Q1 2019 Filed on Apr 26, 2019
210,443
N/A
Centerstate Bk Corp
Q1 2019 Filed on Apr 26, 2019
168,524
N/A
U S G Corp
Q1 2019 Filed on Apr 26, 2019
268,803
N/A
Bhp Group Limited
Q1 2019 Filed on Apr 26, 2019
180,000
N/A
First Data Corp New
Q1 2019 Filed on Apr 26, 2019
233,721
N/A
International Speedway Corp
Q4 2018 Filed on Jan 23, 2019
230,271
N/A
Ca Inc
Q4 2018 Filed on Jan 23, 2019
1,065,977
N/A
Cigna Corporation
Q4 2018 Filed on Jan 23, 2019
459,795
N/A
Tronc Inc
Q4 2018 Filed on Jan 23, 2019
156,649
N/A
Universal Fst Prods Inc
Q4 2018 Filed on Jan 23, 2019
53,640
N/A
Thomson Reuters Corp
Q4 2018 Filed on Jan 23, 2019
20,271
N/A
FRME
First Merchants Corp

Financial Services
Q4 2018 Filed on Jan 23, 2019
43,940
$32.52 - $45.71 $1.43M - $2.01M
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Jan 23, 2019
363,000
$29.99 - $60.25 $10.9M - $21.9M
Express Scripts Hldg CO
Q4 2018 Filed on Jan 23, 2019
33,101
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Jan 23, 2019
22,556
N/A
USLM
United States Lime & Minerals Inc

Basic Materials
Q4 2018 Filed on Jan 23, 2019
11,281
$69.71 - $78.52 $786K - $886K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2018 Filed on Jan 23, 2019
59,795
$24.98 - $36.8 $1.49M - $2.2M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2018 Filed on Jan 23, 2019
38,859
$25.59 - $34.75 $994K - $1.35M
Gain Cap Hldgs Inc
Q4 2018 Filed on Jan 23, 2019
601,046
N/A
RNST
Renasant Corp

Financial Services
Q4 2018 Filed on Jan 23, 2019
65,108
$28.37 - $40.99 $1.85M - $2.67M
TRN
Trinity Industries Inc

Industrials
Q4 2018 Filed on Jan 23, 2019
58,469
$19.4 - $28.15 $1.13M - $1.65M
Ishares Tr
Q4 2018 Filed on Jan 23, 2019
35,000
N/A
Ishares Tr
Q4 2018 Filed on Jan 23, 2019
100,000
N/A
Spdr Series Trust
Q4 2018 Filed on Jan 23, 2019
175,000
N/A
Dsw Inc
Q4 2018 Filed on Jan 23, 2019
88,500
N/A
Corelogic Inc
Q4 2018 Filed on Jan 23, 2019
40,807
N/A
Spdr Series Trust
Q4 2018 Filed on Jan 23, 2019
180,000
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2018 Filed on Jan 23, 2019
29,329
$50.99 - $58.95 $1.5M - $1.73M
Scana Corp New
Q4 2018 Filed on Jan 23, 2019
161,316
N/A
Nxstage Medical Inc
Q4 2018 Filed on Jan 23, 2019
82,418
N/A
Spdr Series Trust
Q4 2018 Filed on Jan 23, 2019
60,000
N/A
NC
Nacco Industries Inc

Energy
Q4 2018 Filed on Jan 23, 2019
14,923
$28.81 - $37.25 $430K - $556K
Ellis Perry Intl Inc
Q4 2018 Filed on Jan 23, 2019
14,213
N/A
Energen Corp
Q4 2018 Filed on Jan 23, 2019
218,092
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Jan 23, 2019
71,276
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2018 Filed on Jan 23, 2019
3,419
$36.76 - $63.18 $126K - $216K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2018 Filed on Jan 23, 2019
35,857
$48.49 - $82.99 $1.74M - $2.98M
ATRI
Atrion Corp

Healthcare
Q4 2018 Filed on Jan 23, 2019
6,004
$667.94 - $785.7 $4.01M - $4.72M
Mcbc Hldgs Inc
Q4 2018 Filed on Jan 23, 2019
297,502
N/A
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q4 2018 Filed on Jan 23, 2019
57,215
$28.33 - $35.88 $1.62M - $2.05M
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email