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
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 01, 2022
34,568
N/A
Fireeye Inc
Q4 2021 Filed on Feb 01, 2022
206,252
N/A
TRS
Trimas Corp

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
25,604
$31.43 - $38.46 $805K - $985K
Delta Air Lines Inc Del
Q4 2021 Filed on Feb 01, 2022
700,000
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2021 Filed on Feb 01, 2022
51,274
$134.0 - $176.89 $6.87M - $9.07M
SPOK
Spok Holdings, Inc

Healthcare
Q4 2021 Filed on Feb 01, 2022
378,487
$8.72 - $10.85 $3.3M - $4.11M
ALKT
Alkami Technology, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
41,968
$18.62 - $32.14 $781K - $1.35M
Vocera Communications Inc
Q4 2021 Filed on Feb 01, 2022
12,512
N/A
Meredith Corp
Q4 2021 Filed on Feb 01, 2022
19,677
N/A
LSI
Life Storage, Inc.

Real Estate
Q4 2021 Filed on Feb 01, 2022
3,124
$114.66 - $153.18 $358K - $479K
Colfax Corp
Q4 2021 Filed on Feb 01, 2022
1,108,576
N/A
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q4 2021 Filed on Feb 01, 2022
72,817
$44.89 - $66.23 $3.27M - $4.82M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
135,135
$46.96 - $57.43 $6.35M - $7.76M
EVTC
Evertec, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
45,778
$41.99 - $50.66 $1.92M - $2.32M
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
23,580
$54.38 - $61.01 $1.28M - $1.44M
SEIC
Sei Investments CO

Financial Services
Q4 2021 Filed on Feb 01, 2022
53,566
$58.31 - $64.89 $3.12M - $3.48M
Facebook Inc
Q4 2021 Filed on Feb 01, 2022
62,000
N/A
Delta Air Lines Inc Del
Q4 2021 Filed on Feb 01, 2022
250,000
N/A
Oracle Corp
Q4 2021 Filed on Feb 01, 2022
330,000
N/A
CACI
Caci International Inc

Technology
Q4 2021 Filed on Feb 01, 2022
35,800
$255.24 - $289.0 $9.14M - $10.3M
NNI
Nelnet Inc

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

Healthcare
Q4 2021 Filed on Feb 01, 2022
94,242
$5.69 - $7.83 $536K - $738K
CUBE
Cube Smart

Real Estate
Q4 2021 Filed on Feb 01, 2022
5,553
$48.03 - $57.02 $267K - $317K
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
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 01, 2022
55,625
N/A
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
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
Odonate Therapeutics Inc
Q4 2021 Filed on Feb 01, 2022
346,296
N/A
BCO
Brinks CO

Industrials
Q4 2021 Filed on Feb 01, 2022
69,638
$58.99 - $70.46 $4.11M - $4.91M
UTI
Universal Technical Institute Inc

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
35,644
$6.58 - $9.04 $235K - $322K
NCMI
National Cine Media, Inc.

Communication Services
Q4 2021 Filed on Feb 01, 2022
217,305
$2.49 - $3.89 $541K - $845K
MATW
Matthews International Corp

Industrials
Q4 2021 Filed on Feb 01, 2022
34,303
$33.45 - $39.42 $1.15M - $1.35M
MESA
Mesa Air Group Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
571,163
$5.34 - $8.89 $3.05M - $5.08M
LMAT
Lemaitre Vascular Inc

Healthcare
Q4 2021 Filed on Feb 01, 2022
72,234
$46.66 - $56.25 $3.37M - $4.06M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 01, 2022
476,423
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
20,277
$58.94 - $89.05 $1.2M - $1.81M
Quidel Corp
Q4 2021 Filed on Feb 01, 2022
6,718
N/A
First Midwest Bancorp Del
Q4 2021 Filed on Feb 01, 2022
31,047
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
SIEN
Sientra, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
336,347
$3.51 - $6.08 $1.18M - $2.04M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
13,335
$15.15 - $22.3 $202K - $297K
At Home Group Inc
Q3 2021 Filed on Oct 19, 2021
110,822
N/A
REKR
Rekor Systems, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
24,760
$6.48 - $11.91 $160K - $295K
CLAR
Clarus Corp

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
347,279
$25.63 - $29.99 $8.9M - $10.4M
LBTYA
Liberty Global PLC

Communication Services
Q3 2021 Filed on Oct 19, 2021
1,132,288
$25.08 - $30.1 $28.4M - $34.1M
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 19, 2021
2,059,574
N/A
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