Assenagon Asset Management S.A. Closed Holding Positions

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MRSN
Mersana Therapeutics, Inc.

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

Technology
Q1 2022 Filed on Apr 25, 2022
11,686
$234.07 - $303.98 $2.74M - $3.55M
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2022 Filed on Apr 25, 2022
15,585
$37.85 - $53.53 $590K - $834K
Cerner Corp
Q1 2022 Filed on Apr 25, 2022
3,650
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
19,953
$9.65 - $19.35 $193K - $386K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
512,643
$0.51 - $1.0 $261K - $513K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
717,573
$19.22 - $22.24 $13.8M - $16M
Meta Platforms Inc
Q1 2022 Filed on Apr 25, 2022
85,000
N/A
HTLD
Heartland Express Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
292,068
$13.99 - $17.0 $4.09M - $4.97M
CSTE
Caesarstone Ltd.

Industrials
Q1 2022 Filed on Apr 25, 2022
45,433
$10.52 - $12.68 $478K - $576K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
178,016
$5.6 - $13.37 $997K - $2.38M
CLB
Core Laboratories N V

Energy
Q1 2022 Filed on Apr 25, 2022
12,842
$24.43 - $35.04 $314K - $450K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2022 Filed on Apr 25, 2022
177,983
$0.9 - $8.39 $160K - $1.49M
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
19,366
$5.91 - $14.38 $114K - $278K
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on Apr 25, 2022
361,522
$11.9 - $28.6 $4.3M - $10.3M
Vidler Water Resouces Inc
Q1 2022 Filed on Apr 25, 2022
35,035
N/A
CNXC
Concentrix Corp

Technology
Q1 2022 Filed on Apr 25, 2022
32,903
$164.4 - $205.79 $5.41M - $6.77M
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
EVER
Ever Quote, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
88,370
$12.09 - $16.88 $1.07M - $1.49M
Ihs Markit LTD
Q1 2022 Filed on Apr 25, 2022
625,237
N/A
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
23,182
$0.85 - $2.4 $19.7K - $55.6K
Biodelivery Sciences Intl In
Q1 2022 Filed on Apr 25, 2022
14,703
N/A
EXTN
Exterran Corp

Energy
Q1 2022 Filed on Apr 25, 2022
499,333
$3.0 - $6.65 $1.5M - $3.32M
Falcon Minerals Corp
Q1 2022 Filed on Apr 25, 2022
54,160
N/A
Bhp Group PLC
Q1 2022 Filed on Apr 25, 2022
1,392,941
N/A
Intricon Corp
Q1 2022 Filed on Apr 25, 2022
32,832
N/A
Celsion Corp
Q1 2022 Filed on Apr 25, 2022
20,491
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
3,800
$69.38 - $79.55 $264K - $302K
RFP
Resolute Forest Products Inc.

Basic Materials
Q1 2022 Filed on Apr 25, 2022
118,609
$11.33 - $16.23 $1.34M - $1.93M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
16,668
$46.31 - $62.06 $772K - $1.03M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
36,433
$28.03 - $46.47 $1.02M - $1.69M
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
77,369
$11.28 - $14.82 $873K - $1.15M
Peoples United Financial Inc
Q1 2022 Filed on Apr 25, 2022
208,606
N/A
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 01, 2022
17,791
N/A
Bottomline Tech Del Inc
Q4 2021 Filed on Feb 01, 2022
1,048,948
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
45,867
$45.89 - $57.58 $2.1M - $2.64M
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 01, 2022
34,568
N/A
NNI
Nelnet Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
9,622
$81.88 - $98.6 $788K - $949K
SIEN
Sientra, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
336,347
$3.51 - $6.08 $1.18M - $2.04M
Delta Air Lines Inc Del
Q4 2021 Filed on Feb 01, 2022
700,000
N/A
Minerva Neurosciences Inc
Q4 2021 Filed on Feb 01, 2022
1,082,333
N/A
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
13,335
$15.15 - $22.3 $202K - $297K
SFNC
Simmons First National Corp

Financial Services
Q4 2021 Filed on Feb 01, 2022
105,289
$28.34 - $32.51 $2.98M - $3.42M
Fireeye Inc
Q4 2021 Filed on Feb 01, 2022
206,252
N/A
Facebook Inc
Q4 2021 Filed on Feb 01, 2022
62,000
N/A
KNTK
Kinetik Holdings Inc.

Energy
Q4 2021 Filed on Feb 01, 2022
3,834
$30.51 - $44.65 $117K - $171K
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
22,515
$6.86 - $9.65 $154K - $217K
ATNX
Athenex, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
28,632
$1.36 - $2.94 $38.9K - $84.2K
SBLK
Star Bulk Carriers Corp.

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