Assenagon Asset Management S.A. Closed Holding Positions

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Owens Ill Inc
Q1 2019 Filed on Apr 26, 2019
24,633
N/A
Ra Pharmaceuticals Inc
Q1 2019 Filed on Apr 26, 2019
61,897
N/A
Integrated Device Technology
Q1 2019 Filed on Apr 26, 2019
648,263
N/A
Bridgepoint Ed Inc
Q1 2019 Filed on Apr 26, 2019
30,617
N/A
Aflac Inc
Q1 2019 Filed on Apr 26, 2019
1,450,000
N/A
Mcdermott Intl Inc
Q1 2019 Filed on Apr 26, 2019
210,443
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
Bank New York Mellon Corp
Q1 2019 Filed on Apr 26, 2019
400,000
N/A
Imperva Inc
Q1 2019 Filed on Apr 26, 2019
83,569
N/A
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
33,728
$12.62 - $19.77 $426K - $667K
Quantenna Communications Inc
Q1 2019 Filed on Apr 26, 2019
155,941
N/A
Tableau Software Inc
Q1 2019 Filed on Apr 26, 2019
127,356
N/A
Sendgrid Inc
Q1 2019 Filed on Apr 26, 2019
94,891
N/A
Ellis Perry Intl Inc
Q4 2018 Filed on Jan 23, 2019
14,213
N/A
Ca Inc
Q4 2018 Filed on Jan 23, 2019
1,065,977
N/A
Ishares Tr
Q4 2018 Filed on Jan 23, 2019
100,000
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
International Speedway Corp
Q4 2018 Filed on Jan 23, 2019
230,271
N/A
Dsw Inc
Q4 2018 Filed on Jan 23, 2019
88,500
N/A
Mallinckrodt Pub LTD CO
Q4 2018 Filed on Jan 23, 2019
122,035
N/A
ATRI
Atrion Corp

Healthcare
Q4 2018 Filed on Jan 23, 2019
6,004
$667.94 - $785.7 $4.01M - $4.72M
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
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2018 Filed on Jan 23, 2019
3,419
$36.76 - $63.18 $126K - $216K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q4 2018 Filed on Jan 23, 2019
4,500
$35.03 - $45.99 $158K - $207K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2018 Filed on Jan 23, 2019
29,329
$50.99 - $58.95 $1.5M - $1.73M
Amtrust Finl Svcs Inc
Q4 2018 Filed on Jan 23, 2019
71,276
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
Cigna Corporation
Q4 2018 Filed on Jan 23, 2019
459,795
N/A
Scana Corp New
Q4 2018 Filed on Jan 23, 2019
161,316
N/A
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
Nxstage Medical Inc
Q4 2018 Filed on Jan 23, 2019
82,418
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2018 Filed on Jan 23, 2019
59,795
$24.98 - $36.8 $1.49M - $2.2M
USLM
United States Lime & Minerals Inc

Basic Materials
Q4 2018 Filed on Jan 23, 2019
11,281
$69.71 - $78.52 $786K - $886K
Spdr Series Trust
Q4 2018 Filed on Jan 23, 2019
60,000
N/A
Tronc Inc
Q4 2018 Filed on Jan 23, 2019
156,649
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2018 Filed on Jan 23, 2019
35,857
$48.49 - $82.99 $1.74M - $2.98M
Thomson Reuters Corp
Q4 2018 Filed on Jan 23, 2019
20,271
N/A
Sparton Corp
Q4 2018 Filed on Jan 23, 2019
26,575
N/A
RNST
Renasant Corp

Financial Services
Q4 2018 Filed on Jan 23, 2019
65,108
$28.37 - $40.99 $1.85M - $2.67M
Spdr Series Trust
Q4 2018 Filed on Jan 23, 2019
175,000
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2018 Filed on Jan 23, 2019
58,469
$19.4 - $28.15 $1.13M - $1.65M
NC
Nacco Industries Inc

Energy
Q4 2018 Filed on Jan 23, 2019
14,923
$28.81 - $37.25 $430K - $556K
Ishares Tr
Q4 2018 Filed on Jan 23, 2019
35,000
N/A
Energen Corp
Q4 2018 Filed on Jan 23, 2019
218,092
N/A
Gain Cap Hldgs Inc
Q4 2018 Filed on Jan 23, 2019
601,046
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Jan 23, 2019
22,556
N/A
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