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
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 01, 2021
349,667
$16.78 - $27.3 $5.87M - $9.55M
TTEK
Tetra Tech Inc

Industrials
Q4 2020 Filed on Feb 01, 2021
12,284
$97.16 - $125.19 $1.19M - $1.54M
ENR
Energizer Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 01, 2021
16,273
$39.25 - $47.36 $639K - $771K
AFMD
Affimed N.V.

Healthcare
Q4 2020 Filed on Feb 01, 2021
135,238
$3.16 - $7.03 $427K - $951K
Perspecta Inc
Q4 2020 Filed on Feb 01, 2021
51,365
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
21,400
$38.93 - $53.56 $833K - $1.15M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
41,794
$39.99 - $45.66 $1.67M - $1.91M
Mobileiron Inc
Q4 2020 Filed on Feb 01, 2021
32,684
N/A
Retrophin Inc
Q4 2020 Filed on Feb 01, 2021
359,761
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q4 2020 Filed on Feb 01, 2021
90,820
$9.32 - $13.4 $846K - $1.22M
Momo Inc
Q4 2020 Filed on Feb 01, 2021
36,210
N/A
NWN
Northwest Natural Holding CO

Utilities
Q4 2020 Filed on Feb 01, 2021
17,459
$43.75 - $51.71 $764K - $903K
ROLL
Rbc Bearings Inc

Industrials
Q4 2020 Filed on Feb 01, 2021
23,276
$115.67 - $182.81 $2.69M - $4.26M
CMPR
Cimpress PLC

Communication Services
Q4 2020 Filed on Feb 01, 2021
6,215
$73.4 - $96.72 $456K - $601K
TROX
Tronox Holdings PLC

Basic Materials
Q4 2020 Filed on Feb 01, 2021
635,979
$7.91 - $14.69 $5.03M - $9.34M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
444,771
$7.66 - $17.12 $3.41M - $7.61M
TILE
Interface Inc

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
488,283
$6.13 - $10.5 $2.99M - $5.13M
NPK
National Presto Industries Inc

Industrials
Q4 2020 Filed on Feb 01, 2021
25,726
$80.0 - $92.22 $2.06M - $2.37M
TAL
Tal Education Group

Consumer Defensive
Q4 2020 Filed on Feb 01, 2021
274,331
$66.34 - $80.32 $18.2M - $22M
Sina Corp
Q4 2020 Filed on Feb 01, 2021
80,457
N/A
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2020 Filed on Feb 01, 2021
207,834
$32.98 - $43.75 $6.85M - $9.09M
ATEX
Anterix Inc.

Communication Services
Q4 2020 Filed on Feb 01, 2021
15,162
$27.51 - $43.94 $417K - $666K
Flexion Therapeutics Inc
Q4 2020 Filed on Feb 01, 2021
25,037
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 01, 2021
14,025
$83.06 - $100.0 $1.16M - $1.4M
VNET
Vnet Group, Inc.

Technology
Q4 2020 Filed on Feb 01, 2021
81,481
$22.37 - $34.86 $1.82M - $2.84M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 01, 2021
121,496
N/A
Virtusa Corp
Q4 2020 Filed on Feb 01, 2021
29,511
N/A
Zix Corp
Q4 2020 Filed on Feb 01, 2021
13,600
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
2,326,073
$30.91 - $42.49 $71.9M - $98.8M
HAYN
Haynes International Inc

Industrials
Q4 2020 Filed on Feb 01, 2021
115,525
$15.77 - $26.73 $1.82M - $3.09M
Tcf Finl Corp
Q4 2020 Filed on Feb 01, 2021
112,001
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2020 Filed on Feb 01, 2021
37,958
$24.13 - $33.1 $916K - $1.26M
TRMK
Trustmark Corp

Financial Services
Q4 2020 Filed on Feb 01, 2021
86,785
$21.44 - $27.71 $1.86M - $2.4M
GRFS
Grifols Sa

Healthcare
Q4 2020 Filed on Feb 01, 2021
267,377
$16.86 - $19.67 $4.51M - $5.26M
K12 Inc
Q4 2020 Filed on Feb 01, 2021
445,398
N/A
RIO
Rio Tinto PLC

Basic Materials
Q4 2020 Filed on Feb 01, 2021
3,312
$55.42 - $76.61 $184K - $254K
CTSO
Cytosorbents Corp

Healthcare
Q4 2020 Filed on Feb 01, 2021
79,200
$7.65 - $8.98 $606K - $711K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
41,664
$109.47 - $145.4 $4.56M - $6.06M
Eaton Vance Corp
Q4 2020 Filed on Feb 01, 2021
92,124
N/A
CRI
Carters Inc

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
10,725
$79.95 - $96.25 $857K - $1.03M
BMA
Macro Bank Inc.

Financial Services
Q4 2020 Filed on Feb 01, 2021
20,762
$11.74 - $16.98 $244K - $353K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2020 Filed on Feb 01, 2021
100,800
$33.15 - $49.5 $3.34M - $4.99M
OMI
Owens & Minor Inc

Healthcare
Q4 2020 Filed on Feb 01, 2021
49,306
$22.17 - $30.85 $1.09M - $1.52M
Stamps Com Inc
Q4 2020 Filed on Feb 01, 2021
4,953
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2020 Filed on Feb 01, 2021
33,636
$35.97 - $65.51 $1.21M - $2.2M
Aarons Inc
Q4 2020 Filed on Feb 01, 2021
142,945
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2020 Filed on Feb 01, 2021
4,987,334
$3.7 - $7.66 $18.5M - $38.2M
Cantel Med Corp
Q4 2020 Filed on Feb 01, 2021
21,563
N/A
Boeing CO
Q4 2020 Filed on Feb 01, 2021
2,700
N/A
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