Assenagon Asset Management S.A. Closed Holding Positions

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Vaneck Vectors ETF Tr	Q3 2018 Filed on Oct 29, 2018	800,000	N/A
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Oct 29, 2018	1,320,302	N/A
Depomed Inc	Q3 2018 Filed on Oct 29, 2018	84,947	N/A
Rockwell Collins Inc	Q3 2018 Filed on Oct 29, 2018	78,023	N/A
Acxiom Corp	Q3 2018 Filed on Oct 29, 2018	61,083	N/A
Tcf Finl Corp	Q3 2018 Filed on Oct 29, 2018	1,061,567	N/A
Honeywell Intl Inc	Q2 2018 Filed on Jul 17, 2018	90,000	N/A
Halliburton CO	Q2 2018 Filed on Jul 17, 2018	565,000	N/A
Praxair Inc	Q2 2018 Filed on Jul 17, 2018	13,539	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
Honeywell Intl Inc	Q2 2018 Filed on Jul 17, 2018	90,000	N/A
Halliburton CO	Q2 2018 Filed on Jul 17, 2018	565,000	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
Sohu Com Inc	Q2 2018 Filed on Jul 17, 2018	88,192	N/A
State Str Corp	Q2 2018 Filed on Jul 17, 2018	135,000	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
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
Bank New York Mellon Corp	Q2 2018 Filed on Jul 17, 2018	680,000	N/A
Westar Energy Inc	Q2 2018 Filed on Jul 17, 2018	171,869	N/A
Bristow Group Inc	Q2 2018 Filed on Jul 17, 2018	221,912	N/A
Commercehub Inc	Q2 2018 Filed on Jul 17, 2018	46,285	N/A
Andeavor	Q2 2018 Filed on Jul 17, 2018	23,786	N/A
Dst Sys Inc Del	Q2 2018 Filed on Jul 17, 2018	483,831	N/A
Capella Education Company	Q2 2018 Filed on Jul 17, 2018	44,786	N/A
Michael Kors Hldgs LTD	Q2 2018 Filed on Jul 17, 2018	12,894	N/A
Time Warner Inc	Q2 2018 Filed on Jul 17, 2018	58,068	N/A
Fidelity Southern Corp New	Q2 2018 Filed on Jul 17, 2018	62,244	N/A
Select Sector Spdr Tr	Q1 2018 Filed on Apr 30, 2018	50,000	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
Spdr Gold Trust	Q1 2018 Filed on Apr 30, 2018	70,000	N/A
DLX Deluxe Corp Communication Services	Q1 2018 Filed on Apr 30, 2018	16,020	$69.85 - $77.69 $1.12M - $1.24M
IGT International Game Technology PLC Consumer Cyclical	Q1 2018 Filed on Apr 30, 2018	24,161	$25.92 - $30.74 $626K - $743K
COLB Columbia Banking System, Inc. Financial Services	Q1 2018 Filed on Apr 30, 2018	223,301	$40.81 - $46.02 $9.11M - $10.3M
Dr Pepper Snapple Group Inc	Q1 2018 Filed on Apr 30, 2018	17,839	N/A
GBCI Glacier Bancorp, Inc. Financial Services	Q1 2018 Filed on Apr 30, 2018	28,298	$37.04 - $40.91 $1.05M - $1.16M
Spdr Series Trust	Q1 2018 Filed on Apr 30, 2018	580,000	N/A
Nrg Yield Inc	Q1 2018 Filed on Apr 30, 2018	51,939	N/A
CHCO City Holding CO Financial Services	Q1 2018 Filed on Apr 30, 2018	47,980	$65.03 - $72.87 $3.12M - $3.5M
Financial Engines Inc	Q1 2018 Filed on Apr 30, 2018	152,990	N/A
Schulman A Inc	Q1 2018 Filed on Apr 30, 2018	16,274	N/A
Ishares Inc	Q1 2018 Filed on Apr 30, 2018	600,000	N/A
Ishares Silver Trust	Q1 2018 Filed on Apr 30, 2018	950,000	N/A
Quality Sys Inc	Q1 2018 Filed on Apr 30, 2018	88,598	N/A
Priceline Grp Inc	Q1 2018 Filed on Apr 30, 2018	12,000	N/A
Phh Corp	Q1 2018 Filed on Apr 30, 2018	44,253	N/A
KMT Kennametal Inc Industrials	Q1 2018 Filed on Apr 30, 2018	261,554	$39.51 - $51.92 $10.3M - $13.6M
Finish Line Inc	Q1 2018 Filed on Apr 30, 2018	158,806	N/A
Valero Energy Corp New	Q1 2018 Filed on Apr 30, 2018	150,000	N/A

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