Assenagon Asset Management S.A. Closed Holding Positions

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 27, 2022
96,792
$23.08 - $25.81 $2.23M - $2.5M
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Jul 27, 2022
3,926
$829.85 - $854.82 $3.26M - $3.36M
PNM
Pnm Resources Inc

Utilities
Q2 2022 Filed on Jul 27, 2022
40,649
$44.33 - $48.04 $1.8M - $1.95M
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
86,406
$2.94 - $5.23 $254K - $452K
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
42,338
$3.0 - $10.45 $127K - $442K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2022 Filed on Jul 27, 2022
146,251
$65.92 - $95.16 $9.64M - $13.9M
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
70,630
$0.56 - $1.29 $39.6K - $91.1K
ESTE
Earthstone Energy Inc

Energy
Q2 2022 Filed on Jul 27, 2022
193,507
$12.66 - $21.88 $2.45M - $4.23M
Disney Walt CO
Q2 2022 Filed on Jul 27, 2022
60,000
N/A
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Jul 27, 2022
35,171
$39.31 - $40.46 $1.38M - $1.42M
RGS
Regis Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
322,369
$1.35 - $2.24 $435K - $722K
NX
Quanex Building Products Corp

Industrials
Q1 2022 Filed on Apr 25, 2022
102,920
$20.99 - $25.1 $2.16M - $2.58M
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
19,953
$9.65 - $19.35 $193K - $386K
Bryn Mawr Bk Corp
Q1 2022 Filed on Apr 25, 2022
11,397
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q1 2022 Filed on Apr 25, 2022
118,609
$11.33 - $16.23 $1.34M - $1.93M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
17,618
$43.07 - $55.79 $759K - $983K
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 25, 2022
126,106
N/A
Aspen Technology Inc
Q1 2022 Filed on Apr 25, 2022
2,912
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
21,823
$31.99 - $49.67 $698K - $1.08M
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
Pretium Res Inc
Q1 2022 Filed on Apr 25, 2022
878,003
N/A
UI
Ubiquiti Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
11,686
$234.07 - $303.98 $2.74M - $3.55M
Bhp Group PLC
Q1 2022 Filed on Apr 25, 2022
1,392,941
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
512,643
$0.51 - $1.0 $261K - $513K
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
7,783
$113.5 - $144.86 $883K - $1.13M
NPTN
Neophotonics Corp

Technology
Q1 2022 Filed on Apr 25, 2022
384,002
$14.9 - $15.5 $5.72M - $5.95M
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
Biodelivery Sciences Intl In
Q1 2022 Filed on Apr 25, 2022
14,703
N/A
Verso Corp
Q1 2022 Filed on Apr 25, 2022
423,029
N/A
Xilinx Inc
Q1 2022 Filed on Apr 25, 2022
42,148
N/A
Cerner Corp
Q1 2022 Filed on Apr 25, 2022
3,650
N/A
EXTN
Exterran Corp

Energy
Q1 2022 Filed on Apr 25, 2022
499,333
$3.0 - $6.65 $1.5M - $3.32M
Castlight Health Inc
Q1 2022 Filed on Apr 25, 2022
230,281
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on Apr 25, 2022
56,260
N/A
ISEE
Iveric Bio, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
42,918
$12.15 - $16.83 $521K - $722K
LSAK
Lesaka Technologies Inc

Technology
Q1 2022 Filed on Apr 25, 2022
42,054
$4.66 - $5.87 $196K - $247K
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
1,073,748
$3.74 - $6.63 $4.02M - $7.12M
NTUS
Natus Medical Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
58,957
$22.14 - $27.82 $1.31M - $1.64M
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2022 Filed on Apr 25, 2022
35,886
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
Hollyfrontier Corp
Q1 2022 Filed on Apr 25, 2022
122,326
N/A
HTLD
Heartland Express Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
292,068
$13.99 - $17.0 $4.09M - $4.97M
HNGR
Hanger, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
20,265
$16.99 - $19.49 $344K - $395K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
23,182
$0.85 - $2.4 $19.7K - $55.6K
NGG
National Grid PLC

Utilities
Q1 2022 Filed on Apr 25, 2022
24,661
$71.03 - $76.87 $1.75M - $1.9M
CNXC
Concentrix Corp

Technology
Q1 2022 Filed on Apr 25, 2022
32,903
$164.4 - $205.79 $5.41M - $6.77M
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