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
Sparton Corp	Q4 2018 Filed on Jan 23, 2019	26,575	N/A
Mallinckrodt Pub LTD CO	Q4 2018 Filed on Jan 23, 2019	122,035	N/A
Xo Group Inc	Q3 2018 Filed on Oct 29, 2018	64,400	N/A
Acxiom Corp	Q3 2018 Filed on Oct 29, 2018	61,083	N/A
Vaneck Vectors ETF Tr	Q3 2018 Filed on Oct 29, 2018	800,000	N/A
Zagg Inc	Q3 2018 Filed on Oct 29, 2018	264,836	N/A
Rockwell Collins Inc	Q3 2018 Filed on Oct 29, 2018	78,023	N/A
Tcf Finl Corp	Q3 2018 Filed on Oct 29, 2018	1,061,567	N/A
Xl Group LTD	Q3 2018 Filed on Oct 29, 2018	256,921	N/A
Depomed Inc	Q3 2018 Filed on Oct 29, 2018	84,947	N/A
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Oct 29, 2018	1,320,302	N/A
Time Warner Inc	Q2 2018 Filed on Jul 17, 2018	58,068	N/A
Michael Kors Hldgs LTD	Q2 2018 Filed on Jul 17, 2018	12,894	N/A
Halliburton CO	Q2 2018 Filed on Jul 17, 2018	565,000	N/A
Honeywell Intl Inc	Q2 2018 Filed on Jul 17, 2018	90,000	N/A
Honeywell Intl Inc	Q2 2018 Filed on Jul 17, 2018	90,000	N/A
Suncor Energy Inc New	Q2 2018 Filed on Jul 17, 2018	300,000	N/A
State Str Corp	Q2 2018 Filed on Jul 17, 2018	135,000	N/A
Commercehub Inc	Q2 2018 Filed on Jul 17, 2018	46,285	N/A
Westar Energy Inc	Q2 2018 Filed on Jul 17, 2018	171,869	N/A
NGD New Gold Inc. Basic Materials	Q2 2018 Filed on Jul 17, 2018	971,427	$2.01 - $2.65 $1.95M - $2.57M
Andeavor	Q2 2018 Filed on Jul 17, 2018	23,786	N/A
Bristow Group Inc	Q2 2018 Filed on Jul 17, 2018	221,912	N/A
Halliburton CO	Q2 2018 Filed on Jul 17, 2018	565,000	N/A
Dst Sys Inc Del	Q2 2018 Filed on Jul 17, 2018	483,831	N/A
State Str Corp	Q2 2018 Filed on Jul 17, 2018	135,000	N/A
AGNC Agnc Investment Corp. Real Estate	Q2 2018 Filed on Jul 17, 2018	85,790	$18.59 - $19.26 $1.59M - $1.65M
Fidelity Southern Corp New	Q2 2018 Filed on Jul 17, 2018	62,244	N/A
Capella Education Company	Q2 2018 Filed on Jul 17, 2018	44,786	N/A
Suncor Energy Inc New	Q2 2018 Filed on Jul 17, 2018	300,000	N/A
MAC Macerich CO Real Estate	Q2 2018 Filed on Jul 17, 2018	22,407	$54.11 - $59.01 $1.21M - $1.32M
Praxair Inc	Q2 2018 Filed on Jul 17, 2018	13,539	N/A
Bank New York Mellon Corp	Q2 2018 Filed on Jul 17, 2018	680,000	N/A
Sohu Com Inc	Q2 2018 Filed on Jul 17, 2018	88,192	N/A
MATX Matson, Inc. Industrials	Q1 2018 Filed on Apr 30, 2018	160,770	$28.1 - $37.68 $4.52M - $6.06M
FUL Fuller H B CO Basic Materials	Q1 2018 Filed on Apr 30, 2018	121,896	$47.36 - $55.08 $5.77M - $6.71M
General Communication Inc	Q1 2018 Filed on Apr 30, 2018	171,859	N/A
Infinity Ppty & Cas Corp	Q1 2018 Filed on Apr 30, 2018	41,581	N/A
KMT Kennametal Inc Industrials	Q1 2018 Filed on Apr 30, 2018	261,554	$39.51 - $51.92 $10.3M - $13.6M
Boeing CO	Q1 2018 Filed on Apr 30, 2018	140,000	N/A
NLY Annaly Capital Management Inc Real Estate	Q1 2018 Filed on Apr 30, 2018	68,497	$10.03 - $11.67 $687K - $799K
Ishares Silver Trust	Q1 2018 Filed on Apr 30, 2018	950,000	N/A
Ishares Inc	Q1 2018 Filed on Apr 30, 2018	600,000	N/A
Priceline Grp Inc	Q1 2018 Filed on Apr 30, 2018	12,000	N/A
TMP Tompkins Financial Corp Financial Services	Q1 2018 Filed on Apr 30, 2018	24,507	$74.35 - $85.82 $1.82M - $2.1M
Aetna Inc New	Q1 2018 Filed on Apr 30, 2018	133,595	N/A
Spectrum Brands Hldgs Inc	Q1 2018 Filed on Apr 30, 2018	2,474	N/A
Schulman A Inc	Q1 2018 Filed on Apr 30, 2018	16,274	N/A
WRLD World Acceptance Corp Financial Services	Q1 2018 Filed on Apr 30, 2018	14,738	$81.83 - $118.9 $1.21M - $1.75M
SAFM Sanderson Farms Inc Consumer Defensive	Q1 2018 Filed on Apr 30, 2018	69,549	$117.42 - $136.29 $8.17M - $9.48M

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.