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
Celsion Corp
Q1 2022 Filed on Apr 25, 2022
20,491
N/A
Meta Platforms Inc
Q1 2022 Filed on Apr 25, 2022
85,000
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
77,369
$11.28 - $14.82 $873K - $1.15M
Houghton Mifflin Harcourt CO
Q1 2022 Filed on Apr 25, 2022
280,252
N/A
DRQ
Dril Quip Inc

Energy
Q1 2022 Filed on Apr 25, 2022
163,393
$21.36 - $40.3 $3.49M - $6.58M
Ihs Markit LTD
Q1 2022 Filed on Apr 25, 2022
625,237
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
Falcon Minerals Corp
Q1 2022 Filed on Apr 25, 2022
54,160
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
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
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on Apr 25, 2022
361,522
$11.9 - $28.6 $4.3M - $10.3M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2022 Filed on Apr 25, 2022
177,983
$0.9 - $8.39 $160K - $1.49M
CLB
Core Laboratories N V

Energy
Q1 2022 Filed on Apr 25, 2022
12,842
$24.43 - $35.04 $314K - $450K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
19,366
$5.91 - $14.38 $114K - $278K
Zogenix Inc
Q1 2022 Filed on Apr 25, 2022
419,680
N/A
SCS
Steelcase Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
100,391
$11.21 - $12.89 $1.13M - $1.29M
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
UHAL
Amerco

Industrials
Q1 2022 Filed on Apr 25, 2022
366
$556.91 - $725.62 $204K - $266K
Oracle Corp
Q1 2022 Filed on Apr 25, 2022
450,000
N/A
CHX
Champion X Corp

Energy
Q1 2022 Filed on Apr 25, 2022
37,781
$20.49 - $25.67 $774K - $970K
KBAL
Kimball International Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
98,201
$8.43 - $10.71 $828K - $1.05M
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
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
178,016
$5.6 - $13.37 $997K - $2.38M
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on Apr 25, 2022
366,710
$0.26 - $1.72 $95.3K - $631K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
717,573
$19.22 - $22.24 $13.8M - $16M
KNTK
Kinetik Holdings Inc.

Energy
Q4 2021 Filed on Feb 01, 2022
3,834
$30.51 - $44.65 $117K - $171K
SBLK
Star Bulk Carriers Corp.

Industrials
Q4 2021 Filed on Feb 01, 2022
256,108
$18.19 - $25.27 $4.66M - $6.47M
DCO
Ducommun Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
20,724
$42.46 - $53.64 $880K - $1.11M
Facebook Inc
Q4 2021 Filed on Feb 01, 2022
62,000
N/A
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 01, 2022
17,791
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
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2021 Filed on Feb 01, 2022
179,015
$29.05 - $33.34 $5.2M - $5.97M
CUBE
Cube Smart

Real Estate
Q4 2021 Filed on Feb 01, 2022
5,553
$48.03 - $57.02 $267K - $317K
OII
Oceaneering International Inc

Energy
Q4 2021 Filed on Feb 01, 2022
100,610
$10.63 - $15.66 $1.07M - $1.58M
Bottomline Tech Del Inc
Q4 2021 Filed on Feb 01, 2022
1,048,948
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 01, 2022
34,568
N/A
Quidel Corp
Q4 2021 Filed on Feb 01, 2022
6,718
N/A
NNI
Nelnet Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
9,622
$81.88 - $98.6 $788K - $949K
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
254,483
$23.0 - $29.01 $5.85M - $7.38M
Delta Air Lines Inc Del
Q4 2021 Filed on Feb 01, 2022
700,000
N/A
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
94,242
$5.69 - $7.83 $536K - $738K
Oracle Corp
Q4 2021 Filed on Feb 01, 2022
330,000
N/A
Delta Air Lines Inc Del
Q4 2021 Filed on Feb 01, 2022
250,000
N/A
Great Western Bancorp Inc
Q4 2021 Filed on Feb 01, 2022
171,651
N/A
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