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
Zynga Inc
Q2 2022 Filed on Jul 27, 2022
7,519,206
N/A
TIGO
Millicom International Cellular Sa

Communication Services
Q2 2022 Filed on Jul 27, 2022
39,365
$14.37 - $27.67 $566K - $1.09M
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Jul 27, 2022
3,926
$829.85 - $854.82 $3.26M - $3.36M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
67,431
$26.42 - $39.37 $1.78M - $2.65M
ESTE
Earthstone Energy Inc

Energy
Q2 2022 Filed on Jul 27, 2022
193,507
$12.66 - $21.88 $2.45M - $4.23M
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
70,630
$0.56 - $1.29 $39.6K - $91.1K
Netflix Inc
Q2 2022 Filed on Jul 27, 2022
19,000
N/A
CVLG
Covenant Logistics Group, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
75,265
$18.04 - $25.78 $1.36M - $1.94M
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
1,695
$154.43 - $168.99 $262K - $286K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2022 Filed on Jul 27, 2022
146,251
$65.92 - $95.16 $9.64M - $13.9M
RFP
Resolute Forest Products Inc.

Basic Materials
Q1 2022 Filed on Apr 25, 2022
118,609
$11.33 - $16.23 $1.34M - $1.93M
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
17,985
$75.73 - $93.09 $1.36M - $1.67M
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on Apr 25, 2022
366,710
$0.26 - $1.72 $95.3K - $631K
KBAL
Kimball International Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
98,201
$8.43 - $10.71 $828K - $1.05M
Houghton Mifflin Harcourt CO
Q1 2022 Filed on Apr 25, 2022
280,252
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 25, 2022
126,106
N/A
DRQ
Dril Quip Inc

Energy
Q1 2022 Filed on Apr 25, 2022
163,393
$21.36 - $40.3 $3.49M - $6.58M
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
717,573
$19.22 - $22.24 $13.8M - $16M
NX
Quanex Building Products Corp

Industrials
Q1 2022 Filed on Apr 25, 2022
102,920
$20.99 - $25.1 $2.16M - $2.58M
NTUS
Natus Medical Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
58,957
$22.14 - $27.82 $1.31M - $1.64M
CHX
Champion X Corp

Energy
Q1 2022 Filed on Apr 25, 2022
37,781
$20.49 - $25.67 $774K - $970K
ISEE
Iveric Bio, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
42,918
$12.15 - $16.83 $521K - $722K
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
1,073,748
$3.74 - $6.63 $4.02M - $7.12M
HNGR
Hanger, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
20,265
$16.99 - $19.49 $344K - $395K
SCS
Steelcase Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
100,391
$11.21 - $12.89 $1.13M - $1.29M
Chevron Corp New
Q1 2022 Filed on Apr 25, 2022
260,000
N/A
UI
Ubiquiti Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
11,686
$234.07 - $303.98 $2.74M - $3.55M
Castlight Health Inc
Q1 2022 Filed on Apr 25, 2022
230,281
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2022 Filed on Apr 25, 2022
35,886
N/A
Pretium Res Inc
Q1 2022 Filed on Apr 25, 2022
878,003
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
25,893
$0.74 - $1.79 $19.2K - $46.3K
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
Biodelivery Sciences Intl In
Q1 2022 Filed on Apr 25, 2022
14,703
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2022 Filed on Apr 25, 2022
15,585
$37.85 - $53.53 $590K - $834K
AMBC
Ambac Financial Group Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
368,689
$8.28 - $16.45 $3.05M - $6.06M
JOE
St Joe CO

Real Estate
Q1 2022 Filed on Apr 25, 2022
15,022
$44.12 - $60.93 $663K - $915K
HTLD
Heartland Express Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
292,068
$13.99 - $17.0 $4.09M - $4.97M
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
19,953
$9.65 - $19.35 $193K - $386K
Bhp Group PLC
Q1 2022 Filed on Apr 25, 2022
1,392,941
N/A
UHAL
Amerco

Industrials
Q1 2022 Filed on Apr 25, 2022
366
$556.91 - $725.62 $204K - $266K
Hollyfrontier Corp
Q1 2022 Filed on Apr 25, 2022
122,326
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
36,433
$28.03 - $46.47 $1.02M - $1.69M
EXTN
Exterran Corp

Energy
Q1 2022 Filed on Apr 25, 2022
499,333
$3.0 - $6.65 $1.5M - $3.32M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2022 Filed on Apr 25, 2022
177,983
$0.9 - $8.39 $160K - $1.49M
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on Apr 25, 2022
361,522
$11.9 - $28.6 $4.3M - $10.3M
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
23,182
$0.85 - $2.4 $19.7K - $55.6K
Peoples United Financial Inc
Q1 2022 Filed on Apr 25, 2022
208,606
N/A
Intricon Corp
Q1 2022 Filed on Apr 25, 2022
32,832
N/A
Verso Corp
Q1 2022 Filed on Apr 25, 2022
423,029
N/A
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