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
EGY
Vaalco Energy Inc

Energy
Q2 2022 Filed on Jul 27, 2022
556,101
$5.77 - $8.6 $3.21M - $4.78M
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2022 Filed on Jul 27, 2022
10,897
$152.4 - $187.02 $1.66M - $2.04M
SBSI
Southside Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 27, 2022
62,571
$36.42 - $41.02 $2.28M - $2.57M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
10,179
$5.04 - $9.26 $51.3K - $94.3K
DGICA
Donegal Group Inc

Financial Services
Q2 2022 Filed on Jul 27, 2022
88,434
$13.24 - $17.05 $1.17M - $1.51M
CPG
Crescent Point Energy Corp.

Energy
Q2 2022 Filed on Jul 27, 2022
151,140
$6.47 - $10.73 $978K - $1.62M
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
177,536
$4.89 - $8.23 $868K - $1.46M
Tristate Cap Hldgs Inc
Q2 2022 Filed on Jul 27, 2022
271,461
N/A
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
54,228
$11.63 - $21.55 $631K - $1.17M
Netflix Inc
Q2 2022 Filed on Jul 27, 2022
19,000
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
717,573
$19.22 - $22.24 $13.8M - $16M
NGG
National Grid PLC

Utilities
Q1 2022 Filed on Apr 25, 2022
24,661
$71.03 - $76.87 $1.75M - $1.9M
PB
Prosperity Bancshares Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
3,800
$69.38 - $79.55 $264K - $302K
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 25, 2022
126,106
N/A
TNL
Travel & Leisure Co.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
16,668
$46.31 - $62.06 $772K - $1.03M
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
19,953
$9.65 - $19.35 $193K - $386K
CLB
Core Laboratories N V

Energy
Q1 2022 Filed on Apr 25, 2022
12,842
$24.43 - $35.04 $314K - $450K
KBAL
Kimball International Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
98,201
$8.43 - $10.71 $828K - $1.05M
Vidler Water Resouces Inc
Q1 2022 Filed on Apr 25, 2022
35,035
N/A
EXTN
Exterran Corp

Energy
Q1 2022 Filed on Apr 25, 2022
499,333
$3.0 - $6.65 $1.5M - $3.32M
RGS
Regis Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
322,369
$1.35 - $2.24 $435K - $722K
Houghton Mifflin Harcourt CO
Q1 2022 Filed on Apr 25, 2022
280,252
N/A
Bhp Group PLC
Q1 2022 Filed on Apr 25, 2022
1,392,941
N/A
HNGR
Hanger, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
20,265
$16.99 - $19.49 $344K - $395K
UI
Ubiquiti Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
11,686
$234.07 - $303.98 $2.74M - $3.55M
Zogenix Inc
Q1 2022 Filed on Apr 25, 2022
419,680
N/A
Pretium Res Inc
Q1 2022 Filed on Apr 25, 2022
878,003
N/A
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on Apr 25, 2022
366,710
$0.26 - $1.72 $95.3K - $631K
Hollyfrontier Corp
Q1 2022 Filed on Apr 25, 2022
122,326
N/A
Aspen Technology Inc
Q1 2022 Filed on Apr 25, 2022
2,912
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2022 Filed on Apr 25, 2022
15,585
$37.85 - $53.53 $590K - $834K
PRGO
Perrigo CO PLC

Healthcare
Q1 2022 Filed on Apr 25, 2022
83,787
$34.95 - $41.85 $2.93M - $3.51M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
17,618
$43.07 - $55.79 $759K - $983K
SCS
Steelcase Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
100,391
$11.21 - $12.89 $1.13M - $1.29M
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
17,985
$75.73 - $93.09 $1.36M - $1.67M
NX
Quanex Building Products Corp

Industrials
Q1 2022 Filed on Apr 25, 2022
102,920
$20.99 - $25.1 $2.16M - $2.58M
Bryn Mawr Bk Corp
Q1 2022 Filed on Apr 25, 2022
11,397
N/A
DRQ
Dril Quip Inc

Energy
Q1 2022 Filed on Apr 25, 2022
163,393
$21.36 - $40.3 $3.49M - $6.58M
CSTE
Caesarstone Ltd.

Industrials
Q1 2022 Filed on Apr 25, 2022
45,433
$10.52 - $12.68 $478K - $576K
Cerner Corp
Q1 2022 Filed on Apr 25, 2022
3,650
N/A
CCBG
Capital City Bank Group Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
97,280
$26.14 - $28.27 $2.54M - $2.75M
Peoples United Financial Inc
Q1 2022 Filed on Apr 25, 2022
208,606
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on Apr 25, 2022
56,260
N/A
Castlight Health Inc
Q1 2022 Filed on Apr 25, 2022
230,281
N/A
Xilinx Inc
Q1 2022 Filed on Apr 25, 2022
42,148
N/A
Verso Corp
Q1 2022 Filed on Apr 25, 2022
423,029
N/A
Caterpillar Inc
Q1 2022 Filed on Apr 25, 2022
5,800
N/A
Chevron Corp New
Q1 2022 Filed on Apr 25, 2022
260,000
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on Apr 25, 2022
14,703
N/A
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