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
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
3,469
$166.95 - $218.76 $579K - $759K
OII
Oceaneering International Inc

Energy
Q4 2021 Filed on Feb 01, 2022
100,610
$10.63 - $15.66 $1.07M - $1.58M
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
254,483
$23.0 - $29.01 $5.85M - $7.38M
PLUS
Eplus Inc

Technology
Q4 2021 Filed on Feb 01, 2022
47,247
$49.55 - $64.03 $2.34M - $3.03M
First Midwest Bancorp Del
Q4 2021 Filed on Feb 01, 2022
31,047
N/A
CASA
Casa Systems Inc

Technology
Q4 2021 Filed on Feb 01, 2022
10,971
$4.83 - $6.94 $53K - $76.1K
BCO
Brinks CO

Industrials
Q4 2021 Filed on Feb 01, 2022
69,638
$58.99 - $70.46 $4.11M - $4.91M
RILY
B. Riley Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
20,277
$58.94 - $89.05 $1.2M - $1.81M
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 01, 2022
1,350,558
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 01, 2022
476,423
N/A
UTI
Universal Technical Institute Inc

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
35,644
$6.58 - $9.04 $235K - $322K
Cadence Bancorporation
Q4 2021 Filed on Feb 01, 2022
449,077
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q4 2021 Filed on Feb 01, 2022
378,487
$8.72 - $10.85 $3.3M - $4.11M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2021 Filed on Feb 01, 2022
179,015
$29.05 - $33.34 $5.2M - $5.97M
TRS
Trimas Corp

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
25,604
$31.43 - $38.46 $805K - $985K
SFNC
Simmons First National Corp

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

Technology
Q4 2021 Filed on Feb 01, 2022
20,753
$182.32 - $273.38 $3.78M - $5.67M
SEIC
Sei Investments CO

Financial Services
Q4 2021 Filed on Feb 01, 2022
53,566
$58.31 - $64.89 $3.12M - $3.48M
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2021 Filed on Feb 01, 2022
51,274
$134.0 - $176.89 $6.87M - $9.07M
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
22,515
$6.86 - $9.65 $154K - $217K
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 01, 2022
17,791
N/A
LMAT
Lemaitre Vascular Inc

Healthcare
Q4 2021 Filed on Feb 01, 2022
72,234
$46.66 - $56.25 $3.37M - $4.06M
ALKT
Alkami Technology, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
41,968
$18.62 - $32.14 $781K - $1.35M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
135,135
$46.96 - $57.43 $6.35M - $7.76M
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
MATW
Matthews International Corp

Industrials
Q4 2021 Filed on Feb 01, 2022
34,303
$33.45 - $39.42 $1.15M - $1.35M
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
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
94,242
$5.69 - $7.83 $536K - $738K
NNI
Nelnet Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
9,622
$81.88 - $98.6 $788K - $949K
Facebook Inc
Q4 2021 Filed on Feb 01, 2022
62,000
N/A
CACI
Caci International Inc

Technology
Q4 2021 Filed on Feb 01, 2022
35,800
$255.24 - $289.0 $9.14M - $10.3M
EVTC
Evertec, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
45,778
$41.99 - $50.66 $1.92M - $2.32M
Delta Air Lines Inc Del
Q4 2021 Filed on Feb 01, 2022
700,000
N/A
Delta Air Lines Inc Del
Q4 2021 Filed on Feb 01, 2022
250,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 01, 2022
55,625
N/A
Quidel Corp
Q4 2021 Filed on Feb 01, 2022
6,718
N/A
Oracle Corp
Q4 2021 Filed on Feb 01, 2022
330,000
N/A
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
90,946
$32.05 - $41.97 $2.91M - $3.82M
Echo Global Logistics Inc
Q3 2021 Filed on Oct 19, 2021
169,302
N/A
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Oct 19, 2021
48,937
$51.13 - $65.19 $2.5M - $3.19M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 19, 2021
1,426,193
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Oct 19, 2021
199,138
N/A
Cloudera Inc
Q3 2021 Filed on Oct 19, 2021
167,524
N/A
EVC
Entravision Communications Corp

Communication Services
Q3 2021 Filed on Oct 19, 2021
111,020
$5.59 - $7.75 $621K - $860K
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