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
TFFP
Tff Pharmaceuticals, Inc.

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

Healthcare
Q4 2021 Filed on Feb 01, 2022
87,073
$3.26 - $4.66 $284K - $406K
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
3,469
$166.95 - $218.76 $579K - $759K
Odonate Therapeutics Inc
Q4 2021 Filed on Feb 01, 2022
346,296
N/A
SIEN
Sientra, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
336,347
$3.51 - $6.08 $1.18M - $2.04M
EVTC
Evertec, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
45,778
$41.99 - $50.66 $1.92M - $2.32M
BLBD
Blue Bird Corp

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
109,984
$14.74 - $25.31 $1.62M - $2.78M
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
23,580
$54.38 - $61.01 $1.28M - $1.44M
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
First Midwest Bancorp Del
Q4 2021 Filed on Feb 01, 2022
31,047
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q4 2021 Filed on Feb 01, 2022
217,305
$2.49 - $3.89 $541K - $845K
UTI
Universal Technical Institute Inc

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
35,644
$6.58 - $9.04 $235K - $322K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 01, 2022
476,423
N/A
MESA
Mesa Air Group Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
571,163
$5.34 - $8.89 $3.05M - $5.08M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
135,135
$46.96 - $57.43 $6.35M - $7.76M
TRS
Trimas Corp

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
25,604
$31.43 - $38.46 $805K - $985K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 01, 2022
1,350,558
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
Fireeye Inc
Q4 2021 Filed on Feb 01, 2022
206,252
N/A
PLUS
Eplus Inc

Technology
Q4 2021 Filed on Feb 01, 2022
47,247
$49.55 - $64.03 $2.34M - $3.03M
Minerva Neurosciences Inc
Q4 2021 Filed on Feb 01, 2022
1,082,333
N/A
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
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
Meredith Corp
Q4 2021 Filed on Feb 01, 2022
19,677
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
1,440
$90.85 - $158.53 $131K - $228K
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
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 01, 2022
349,371
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
BCO
Brinks CO

Industrials
Q4 2021 Filed on Feb 01, 2022
69,638
$58.99 - $70.46 $4.11M - $4.91M
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2021 Filed on Feb 01, 2022
51,274
$134.0 - $176.89 $6.87M - $9.07M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 01, 2022
55,625
N/A
SFNC
Simmons First National Corp

Financial Services
Q4 2021 Filed on Feb 01, 2022
105,289
$28.34 - $32.51 $2.98M - $3.42M
MATW
Matthews International Corp

Industrials
Q4 2021 Filed on Feb 01, 2022
34,303
$33.45 - $39.42 $1.15M - $1.35M
CACI
Caci International Inc

Technology
Q4 2021 Filed on Feb 01, 2022
35,800
$255.24 - $289.0 $9.14M - $10.3M
ROG
Rogers Corp

Technology
Q4 2021 Filed on Feb 01, 2022
20,753
$182.32 - $273.38 $3.78M - $5.67M
LMAT
Lemaitre Vascular Inc

Healthcare
Q4 2021 Filed on Feb 01, 2022
72,234
$46.66 - $56.25 $3.37M - $4.06M
SEIC
Sei Investments CO

Financial Services
Q4 2021 Filed on Feb 01, 2022
53,566
$58.31 - $64.89 $3.12M - $3.48M
SPOK
Spok Holdings, Inc

Healthcare
Q4 2021 Filed on Feb 01, 2022
378,487
$8.72 - $10.85 $3.3M - $4.11M
Echo Global Logistics Inc
Q3 2021 Filed on Oct 19, 2021
169,302
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
237,566
N/A
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
73,050
$34.57 - $39.06 $2.53M - $2.85M
ZLAB
Zai Lab LTD

Healthcare
Q3 2021 Filed on Oct 19, 2021
17,652
$105.0 - $178.37 $1.85M - $3.15M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
74,819
$13.37 - $18.48 $1M - $1.38M
Orbcomm Inc
Q3 2021 Filed on Oct 19, 2021
254,879
N/A
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