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
Bhp Group Limited	Q1 2019 Filed on Apr 26, 2019	180,000	N/A
Dun & Bradstreet Corp Del Ne	Q1 2019 Filed on Apr 26, 2019	85,996	N/A
Quantenna Communications Inc	Q1 2019 Filed on Apr 26, 2019	155,941	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
First Data Corp New	Q1 2019 Filed on Apr 26, 2019	233,721	N/A
TTOO T2 Biosystems, Inc. Healthcare	Q1 2019 Filed on Apr 26, 2019	126,701	$2.56 - $4.48 $324K - $568K
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
Ishares Tr	Q1 2019 Filed on Apr 26, 2019	100,000	N/A
NHTC Natural Health Trends Corp Consumer Cyclical	Q1 2019 Filed on Apr 26, 2019	33,728	$12.62 - $19.77 $426K - $667K
Control4 Corp	Q1 2019 Filed on Apr 26, 2019	17,910	N/A
Highpoint Res Corp	Q1 2019 Filed on Apr 26, 2019	150,847	N/A
Aflac Inc	Q1 2019 Filed on Apr 26, 2019	450,000	N/A
Unit Corp	Q1 2019 Filed on Apr 26, 2019	68,082	N/A
Innophos Holdings Inc	Q1 2019 Filed on Apr 26, 2019	156,833	N/A
Mcdermott Intl Inc	Q1 2019 Filed on Apr 26, 2019	210,443	N/A
Integrated Device Technology	Q1 2019 Filed on Apr 26, 2019	648,263	N/A
Investment Technology Grp Ne	Q1 2019 Filed on Apr 26, 2019	28,813	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on Apr 26, 2019	468,503	N/A
Mb Financial Inc New	Q1 2019 Filed on Apr 26, 2019	73,446	N/A
Imperva Inc	Q1 2019 Filed on Apr 26, 2019	83,569	N/A
Internap Corp	Q1 2019 Filed on Apr 26, 2019	117,100	N/A
Spdr Series Trust	Q4 2018 Filed on Jan 23, 2019	60,000	N/A
Cigna Corporation	Q4 2018 Filed on Jan 23, 2019	459,795	N/A
Spdr Series Trust	Q4 2018 Filed on Jan 23, 2019	175,000	N/A
FLR Fluor Corp Industrials	Q4 2018 Filed on Jan 23, 2019	363,000	$29.99 - $60.25 $10.9M - $21.9M
Ishares Tr	Q4 2018 Filed on Jan 23, 2019	100,000	N/A
Ishares Tr	Q4 2018 Filed on Jan 23, 2019	35,000	N/A
Ca Inc	Q4 2018 Filed on Jan 23, 2019	1,065,977	N/A
Spdr Series Trust	Q4 2018 Filed on Jan 23, 2019	180,000	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Jan 23, 2019	33,101	N/A
Mallinckrodt Pub LTD CO	Q4 2018 Filed on Jan 23, 2019	122,035	N/A
Dsw Inc	Q4 2018 Filed on Jan 23, 2019	88,500	N/A
Ellis Perry Intl Inc	Q4 2018 Filed on Jan 23, 2019	14,213	N/A
Amtrust Finl Svcs Inc	Q4 2018 Filed on Jan 23, 2019	71,276	N/A
FIBK First Interstate Bancsystem Inc Financial Services	Q4 2018 Filed on Jan 23, 2019	4,500	$35.03 - $45.99 $158K - $207K
Gain Cap Hldgs Inc	Q4 2018 Filed on Jan 23, 2019	601,046	N/A
HOFT Hooker Furnishings Corp Consumer Cyclical	Q4 2018 Filed on Jan 23, 2019	38,859	$25.59 - $34.75 $994K - $1.35M
NC Nacco Industries Inc Energy	Q4 2018 Filed on Jan 23, 2019	14,923	$28.81 - $37.25 $430K - $556K
RNST Renasant Corp Financial Services	Q4 2018 Filed on Jan 23, 2019	65,108	$28.37 - $40.99 $1.85M - $2.67M
Corelogic Inc	Q4 2018 Filed on Jan 23, 2019	40,807	N/A
ATRI Atrion Corp Healthcare	Q4 2018 Filed on Jan 23, 2019	6,004	$667.94 - $785.7 $4.01M - $4.72M
Universal Fst Prods Inc	Q4 2018 Filed on Jan 23, 2019	53,640	N/A
Energen Corp	Q4 2018 Filed on Jan 23, 2019	218,092	N/A
Mcbc Hldgs Inc	Q4 2018 Filed on Jan 23, 2019	297,502	N/A
Scana Corp New	Q4 2018 Filed on Jan 23, 2019	161,316	N/A
TRN Trinity Industries Inc Industrials	Q4 2018 Filed on Jan 23, 2019	58,469	$19.4 - $28.15 $1.13M - $1.65M
BWXT Bwx Technologies, Inc. Industrials	Q4 2018 Filed on Jan 23, 2019	3,419	$36.76 - $63.18 $126K - $216K
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
Sparton Corp	Q4 2018 Filed on Jan 23, 2019	26,575	N/A

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