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
Xilinx Inc
Q1 2022 Filed on Apr 25, 2022
42,148
N/A
Celsion Corp
Q1 2022 Filed on Apr 25, 2022
20,491
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
77,369
$11.28 - $14.82 $873K - $1.15M
Oracle Corp
Q1 2022 Filed on Apr 25, 2022
450,000
N/A
Chevron Corp New
Q1 2022 Filed on Apr 25, 2022
260,000
N/A
Caterpillar Inc
Q1 2022 Filed on Apr 25, 2022
5,800
N/A
RGS
Regis Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
322,369
$1.35 - $2.24 $435K - $722K
CSTE
Caesarstone Ltd.

Industrials
Q1 2022 Filed on Apr 25, 2022
45,433
$10.52 - $12.68 $478K - $576K
USPH
U S Physical Therapy Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
55,632
$90.25 - $102.81 $5.02M - $5.72M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
17,618
$43.07 - $55.79 $759K - $983K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
178,016
$5.6 - $13.37 $997K - $2.38M
Meta Platforms Inc
Q1 2022 Filed on Apr 25, 2022
85,000
N/A
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
19,366
$5.91 - $14.38 $114K - $278K
Atlantic Cap Bancshares Inc
Q1 2022 Filed on Apr 25, 2022
56,260
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
21,823
$31.99 - $49.67 $698K - $1.08M
PRGO
Perrigo CO PLC

Healthcare
Q1 2022 Filed on Apr 25, 2022
83,787
$34.95 - $41.85 $2.93M - $3.51M
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
7,783
$113.5 - $144.86 $883K - $1.13M
NGG
National Grid PLC

Utilities
Q1 2022 Filed on Apr 25, 2022
24,661
$71.03 - $76.87 $1.75M - $1.9M
Aspen Technology Inc
Q1 2022 Filed on Apr 25, 2022
2,912
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
3,800
$69.38 - $79.55 $264K - $302K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
16,668
$46.31 - $62.06 $772K - $1.03M
Vidler Water Resouces Inc
Q1 2022 Filed on Apr 25, 2022
35,035
N/A
CLB
Core Laboratories N V

Energy
Q1 2022 Filed on Apr 25, 2022
12,842
$24.43 - $35.04 $314K - $450K
NPTN
Neophotonics Corp

Technology
Q1 2022 Filed on Apr 25, 2022
384,002
$14.9 - $15.5 $5.72M - $5.95M
LSAK
Lesaka Technologies Inc

Technology
Q1 2022 Filed on Apr 25, 2022
42,054
$4.66 - $5.87 $196K - $247K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
512,643
$0.51 - $1.0 $261K - $513K
Falcon Minerals Corp
Q1 2022 Filed on Apr 25, 2022
54,160
N/A
Cerner Corp
Q1 2022 Filed on Apr 25, 2022
3,650
N/A
EVER
Ever Quote, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
88,370
$12.09 - $16.88 $1.07M - $1.49M
CNXC
Concentrix Corp

Technology
Q1 2022 Filed on Apr 25, 2022
32,903
$164.4 - $205.79 $5.41M - $6.77M
Bryn Mawr Bk Corp
Q1 2022 Filed on Apr 25, 2022
11,397
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
254,483
$23.0 - $29.01 $5.85M - $7.38M
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
3,469
$166.95 - $218.76 $579K - $759K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
87,073
$3.26 - $4.66 $284K - $406K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2021 Filed on Feb 01, 2022
179,015
$29.05 - $33.34 $5.2M - $5.97M
ROG
Rogers Corp

Technology
Q4 2021 Filed on Feb 01, 2022
20,753
$182.32 - $273.38 $3.78M - $5.67M
DCO
Ducommun Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
20,724
$42.46 - $53.64 $880K - $1.11M
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 01, 2022
1,350,558
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 01, 2022
449,077
N/A
CASA
Casa Systems Inc

Technology
Q4 2021 Filed on Feb 01, 2022
10,971
$4.83 - $6.94 $53K - $76.1K
OII
Oceaneering International Inc

Energy
Q4 2021 Filed on Feb 01, 2022
100,610
$10.63 - $15.66 $1.07M - $1.58M
Minerva Neurosciences Inc
Q4 2021 Filed on Feb 01, 2022
1,082,333
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q4 2021 Filed on Feb 01, 2022
19,721
$33.29 - $38.31 $657K - $756K
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
1,440
$90.85 - $158.53 $131K - $228K
Great Western Bancorp Inc
Q4 2021 Filed on Feb 01, 2022
171,651
N/A
PLUS
Eplus Inc

Technology
Q4 2021 Filed on Feb 01, 2022
47,247
$49.55 - $64.03 $2.34M - $3.03M
SFNC
Simmons First National Corp

Financial Services
Q4 2021 Filed on Feb 01, 2022
105,289
$28.34 - $32.51 $2.98M - $3.42M
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 01, 2022
349,371
N/A
Bottomline Tech Del Inc
Q4 2021 Filed on Feb 01, 2022
1,048,948
N/A
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