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
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
512,643
$0.51 - $1.0 $261K - $513K
BIG
Big Lots Inc

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
21,823
$31.99 - $49.67 $698K - $1.08M
USPH
U S Physical Therapy Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
55,632
$90.25 - $102.81 $5.02M - $5.72M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
36,433
$28.03 - $46.47 $1.02M - $1.69M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
178,016
$5.6 - $13.37 $997K - $2.38M
AMBC
Ambac Financial Group Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
368,689
$8.28 - $16.45 $3.05M - $6.06M
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
19,366
$5.91 - $14.38 $114K - $278K
HTLD
Heartland Express Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
292,068
$13.99 - $17.0 $4.09M - $4.97M
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
77,369
$11.28 - $14.82 $873K - $1.15M
Celsion Corp
Q1 2022 Filed on Apr 25, 2022
20,491
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
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2022 Filed on Apr 25, 2022
177,983
$0.9 - $8.39 $160K - $1.49M
NTUS
Natus Medical Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
58,957
$22.14 - $27.82 $1.31M - $1.64M
Falcon Minerals Corp
Q1 2022 Filed on Apr 25, 2022
54,160
N/A
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
7,783
$113.5 - $144.86 $883K - $1.13M
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2022 Filed on Apr 25, 2022
35,886
N/A
CNXC
Concentrix Corp

Technology
Q1 2022 Filed on Apr 25, 2022
32,903
$164.4 - $205.79 $5.41M - $6.77M
SLDB
Solid Biosciences Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
25,893
$0.74 - $1.79 $19.2K - $46.3K
LSAK
Lesaka Technologies Inc

Technology
Q1 2022 Filed on Apr 25, 2022
42,054
$4.66 - $5.87 $196K - $247K
NPTN
Neophotonics Corp

Technology
Q1 2022 Filed on Apr 25, 2022
384,002
$14.9 - $15.5 $5.72M - $5.95M
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
23,182
$0.85 - $2.4 $19.7K - $55.6K
ISEE
Iveric Bio, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
42,918
$12.15 - $16.83 $521K - $722K
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on Apr 25, 2022
361,522
$11.9 - $28.6 $4.3M - $10.3M
Oracle Corp
Q1 2022 Filed on Apr 25, 2022
450,000
N/A
Meta Platforms Inc
Q1 2022 Filed on Apr 25, 2022
85,000
N/A
UHAL
Amerco

Industrials
Q1 2022 Filed on Apr 25, 2022
366
$556.91 - $725.62 $204K - $266K
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
1,073,748
$3.74 - $6.63 $4.02M - $7.12M
Ihs Markit LTD
Q1 2022 Filed on Apr 25, 2022
625,237
N/A
Intricon Corp
Q1 2022 Filed on Apr 25, 2022
32,832
N/A
ATNX
Athenex, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
28,632
$1.36 - $2.94 $38.9K - $84.2K
Odonate Therapeutics Inc
Q4 2021 Filed on Feb 01, 2022
346,296
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
23,580
$54.38 - $61.01 $1.28M - $1.44M
SIEN
Sientra, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
336,347
$3.51 - $6.08 $1.18M - $2.04M
Minerva Neurosciences Inc
Q4 2021 Filed on Feb 01, 2022
1,082,333
N/A
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 01, 2022
1,357,497
$15.37 - $20.81 $20.9M - $28.2M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
45,867
$45.89 - $57.58 $2.1M - $2.64M
DCO
Ducommun Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
20,724
$42.46 - $53.64 $880K - $1.11M
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
87,073
$3.26 - $4.66 $284K - $406K
Fireeye Inc
Q4 2021 Filed on Feb 01, 2022
206,252
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
NCMI
National Cine Media, Inc.

Communication Services
Q4 2021 Filed on Feb 01, 2022
217,305
$2.49 - $3.89 $541K - $845K
MESA
Mesa Air Group Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
571,163
$5.34 - $8.89 $3.05M - $5.08M
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 01, 2022
34,568
N/A
Bottomline Tech Del Inc
Q4 2021 Filed on Feb 01, 2022
1,048,948
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
1,440
$90.85 - $158.53 $131K - $228K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
13,335
$15.15 - $22.3 $202K - $297K
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 01, 2022
349,371
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
109,984
$14.74 - $25.31 $1.62M - $2.78M
Great Western Bancorp Inc
Q4 2021 Filed on Feb 01, 2022
171,651
N/A
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