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
Adobe Systems Incorporated
Q2 2021 Filed on Jul 15, 2021
25,000
N/A
Enel Americas S A
Q2 2021 Filed on Jul 15, 2021
14,546
N/A
Microsoft Corp
Q2 2021 Filed on Jul 15, 2021
120,000
N/A
BCE
Bce Inc

Communication Services
Q2 2021 Filed on Jul 15, 2021
153,539
$45.6 - $50.78 $7M - $7.8M
Alphabet Inc
Q2 2021 Filed on Jul 15, 2021
26,000
N/A
Grace W R & CO Del New
Q2 2021 Filed on Jul 15, 2021
9,552
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2021 Filed on Jul 15, 2021
100,099
$7.14 - $8.03 $715K - $804K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2021 Filed on Apr 26, 2021
21,893
N/A
Norbord Inc
Q1 2021 Filed on Apr 26, 2021
32,729
N/A
Cnooc Limited
Q1 2021 Filed on Apr 26, 2021
5,448
N/A
Glu Mobile Inc
Q1 2021 Filed on Apr 26, 2021
159,730
N/A
NVEC
Nve Corp

Technology
Q1 2021 Filed on Apr 26, 2021
27,293
$57.42 - $76.0 $1.57M - $2.07M
PRI
Primerica, Inc.

Financial Services
Q1 2021 Filed on Apr 26, 2021
44,631
$129.88 - $157.05 $5.8M - $7.01M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2021 Filed on Apr 26, 2021
150,642
$32.28 - $52.15 $4.86M - $7.86M
Seacor Holdings Inc
Q1 2021 Filed on Apr 26, 2021
7,215
N/A
Raven Inds Inc
Q1 2021 Filed on Apr 26, 2021
55,874
N/A
Pico Hldgs Inc
Q1 2021 Filed on Apr 26, 2021
32,473
N/A
Wyndham Destinations Inc
Q1 2021 Filed on Apr 26, 2021
233,931
N/A
TTMI
Ttm Technologies Inc

Technology
Q1 2021 Filed on Apr 26, 2021
24,912
$13.41 - $14.6 $334K - $364K
Nic Inc
Q1 2021 Filed on Apr 26, 2021
12,142
N/A
OCFC
Oceanfirst Financial Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
91,609
$18.16 - $25.0 $1.66M - $2.29M
New Oriental Ed & Technology
Q1 2021 Filed on Apr 26, 2021
33,880
N/A
Yrc Worldwide Inc
Q1 2021 Filed on Apr 26, 2021
33,759
N/A
SCOR
Comscore, Inc.

Communication Services
Q1 2021 Filed on Apr 26, 2021
900,355
$2.39 - $4.31 $2.15M - $3.88M
RDWR
Radware LTD

Technology
Q1 2021 Filed on Apr 26, 2021
30,762
$25.15 - $30.13 $774K - $927K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 26, 2021
178,622
$19.33 - $37.75 $3.45M - $6.74M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2021 Filed on Apr 26, 2021
2,165,817
$27.43 - $38.48 $59.4M - $83.3M
SATS
Echo Star Corp

Technology
Q1 2021 Filed on Apr 26, 2021
62,297
$20.93 - $27.79 $1.3M - $1.73M
Pq Group Hldgs Inc
Q1 2021 Filed on Apr 26, 2021
20,324
N/A
BRFS
Brf S.A.

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
51,326
$3.73 - $4.67 $191K - $240K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2021 Filed on Apr 26, 2021
183,630
$53.93 - $94.72 $9.9M - $17.4M
SJI
South Jersey Industries Inc

Utilities
Q1 2021 Filed on Apr 26, 2021
15,519
$21.08 - $28.8 $327K - $447K
NATH
Nathans Famous, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
8,564
$55.51 - $71.29 $475K - $611K
Varian Med Sys Inc
Q1 2021 Filed on Apr 26, 2021
21,836
N/A
NOAH
Noah Holdings LTD

Financial Services
Q1 2021 Filed on Apr 26, 2021
20,504
$42.75 - $51.45 $877K - $1.05M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
132,948
$16.79 - $17.95 $2.23M - $2.39M
Proofpoint Inc
Q1 2021 Filed on Apr 26, 2021
4,266
N/A
Bg Staffing Inc
Q1 2021 Filed on Apr 26, 2021
92,142
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2021 Filed on Apr 26, 2021
12,807
$57.55 - $71.08 $737K - $910K
Amalgamated Bk New York N Y
Q1 2021 Filed on Apr 26, 2021
41,093
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
2,151,434
$19.87 - $30.62 $42.7M - $65.9M
Goodyear Tire & Rubr CO
Q1 2021 Filed on Apr 26, 2021
117,200
N/A
Hms Hldgs Corp
Q1 2021 Filed on Apr 26, 2021
30,327
N/A
Blackrock Inc
Q1 2021 Filed on Apr 26, 2021
82,000
N/A
FANH
Fanhua Inc.

Financial Services
Q1 2021 Filed on Apr 26, 2021
156,926
$12.58 - $17.19 $1.97M - $2.7M
Blackrock Inc
Q1 2021 Filed on Apr 26, 2021
82,000
N/A
Apache Corp
Q1 2021 Filed on Apr 26, 2021
121,197
N/A
Boston Private Finl Hldgs In
Q1 2021 Filed on Apr 26, 2021
217,566
N/A
PJT
Pjt Partners Inc.

Financial Services
Q1 2021 Filed on Apr 26, 2021
5,880
$66.23 - $80.94 $389K - $476K
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email