Assenagon Asset Management S.A. Closed Holding Positions

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SAFM Sanderson Farms Inc Consumer Defensive	Q1 2018 Filed on Apr 30, 2018	69,549	$117.42 - $136.29 $8.17M - $9.48M
Sprint Corp	Q1 2018 Filed on Apr 30, 2018	88,230	N/A
Actua Corp	Q1 2018 Filed on Apr 30, 2018	38,545	N/A
Briggs & Stratton Corp	Q1 2018 Filed on Apr 30, 2018	145,832	N/A
Cabot Microelectronics Corp	Q1 2018 Filed on Apr 30, 2018	62,539	N/A
DLX Deluxe Corp Communication Services	Q1 2018 Filed on Apr 30, 2018	16,020	$69.85 - $77.69 $1.12M - $1.24M
COLB Columbia Banking System, Inc. Financial Services	Q1 2018 Filed on Apr 30, 2018	223,301	$40.81 - $46.02 $9.11M - $10.3M
Phh Corp	Q1 2018 Filed on Apr 30, 2018	44,253	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
Infinity Ppty & Cas Corp	Q1 2018 Filed on Apr 30, 2018	41,581	N/A
IGT International Game Technology PLC Consumer Cyclical	Q1 2018 Filed on Apr 30, 2018	24,161	$25.92 - $30.74 $626K - $743K
Spdr Series Trust	Q1 2018 Filed on Apr 30, 2018	200,000	N/A
Spdr Gold Trust	Q1 2018 Filed on Apr 30, 2018	70,000	N/A
Priceline Grp Inc	Q1 2018 Filed on Apr 30, 2018	12,000	N/A
Scripps Networks Interact In	Q1 2018 Filed on Apr 30, 2018	11,410	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
Ishares Inc	Q1 2018 Filed on Apr 30, 2018	300,000	N/A
Ishares Silver Trust	Q1 2018 Filed on Apr 30, 2018	950,000	N/A
KWR Quaker Chemical Corp Basic Materials	Q1 2018 Filed on Apr 30, 2018	29,553	$140.74 - $158.14 $4.16M - $4.67M
Quality Sys Inc	Q1 2018 Filed on Apr 30, 2018	88,598	N/A
Financial Engines Inc	Q1 2018 Filed on Apr 30, 2018	152,990	N/A
Spectrum Brands Hldgs Inc	Q1 2018 Filed on Apr 30, 2018	2,474	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
WDFC Wd 40 CO Basic Materials	Q1 2018 Filed on Apr 30, 2018	23,763	$116.2 - $133.7 $2.76M - $3.18M
CHCO City Holding CO Financial Services	Q1 2018 Filed on Apr 30, 2018	47,980	$65.03 - $72.87 $3.12M - $3.5M
Astoria Finl Corp	Q4 2017 Filed on Jan 25, 2018	213,684	N/A
Bp PLC	Q4 2017 Filed on Jan 25, 2018	860,000	N/A
Leucadia Natl Corp	Q4 2017 Filed on Jan 25, 2018	349,434	N/A
Csra Inc	Q4 2017 Filed on Jan 25, 2018	689,256	N/A
General Electric CO	Q4 2017 Filed on Jan 25, 2018	31,000	N/A
Deutsche Bank Ag	Q4 2017 Filed on Jan 25, 2018	89,635	N/A
Bp PLC	Q4 2017 Filed on Jan 25, 2018	500,000	N/A
General Electric CO	Q4 2017 Filed on Jan 25, 2018	1,260,000	N/A
China Mobile Limited	Q4 2017 Filed on Jan 25, 2018	20,000	N/A
Las Vegas Sands Corp	Q4 2017 Filed on Jan 25, 2018	200,000	N/A
Select Sector Spdr Tr	Q4 2017 Filed on Jan 25, 2018	50,000	N/A
Coach Inc	Q4 2017 Filed on Jan 25, 2018	2,039,365	N/A
Great Plains Energy Inc	Q4 2017 Filed on Jan 25, 2018	826,993	N/A
Bob Evans Farms Inc	Q4 2017 Filed on Jan 25, 2018	5,000	N/A
Ilg Inc	Q4 2017 Filed on Jan 25, 2018	757,002	N/A
Phillips 66	Q4 2017 Filed on Jan 25, 2018	100,000	N/A
Las Vegas Sands Corp	Q4 2017 Filed on Jan 25, 2018	400,000	N/A
Phillips 66	Q4 2017 Filed on Jan 25, 2018	100,000	N/A
General Electric CO	Q4 2017 Filed on Jan 25, 2018	1,780,000	N/A
Quintiles Ims Holdings Inc	Q4 2017 Filed on Jan 25, 2018	4,495	N/A
Priceline Grp Inc	Q4 2017 Filed on Jan 25, 2018	11,230	N/A
Potash Corp Sask Inc	Q4 2017 Filed on Jan 25, 2018	31,168	N/A
Level 3 Communications Inc	Q4 2017 Filed on Jan 25, 2018	7,685	N/A
Bard C R Inc	Q4 2017 Filed on Jan 25, 2018	1,931	N/A
Valero Energy Corp New	Q4 2017 Filed on Jan 25, 2018	315,000	N/A

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.