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
GATX
Gatx Corp

Industrials
Q4 2020 Filed on Feb 01, 2021
23,195
$64.05 - $86.55 $1.49M - $2.01M
VNET
Vnet Group, Inc.

Technology
Q4 2020 Filed on Feb 01, 2021
81,481
$22.37 - $34.86 $1.82M - $2.84M
Cree Inc
Q4 2020 Filed on Feb 01, 2021
28,647
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 01, 2021
16,019
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 01, 2021
16,273
$39.25 - $47.36 $639K - $771K
TILE
Interface Inc

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
488,283
$6.13 - $10.5 $2.99M - $5.13M
GRFS
Grifols Sa

Healthcare
Q4 2020 Filed on Feb 01, 2021
267,377
$16.86 - $19.67 $4.51M - $5.26M
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 01, 2021
208,261
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 01, 2021
53,293
$50.67 - $64.19 $2.7M - $3.42M
TTEK
Tetra Tech Inc

Industrials
Q4 2020 Filed on Feb 01, 2021
12,284
$97.16 - $125.19 $1.19M - $1.54M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
41,794
$39.99 - $45.66 $1.67M - $1.91M
China Unicom Hong Kong
Q4 2020 Filed on Feb 01, 2021
114,960
N/A
Spx Flow Inc
Q4 2020 Filed on Feb 01, 2021
47,884
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 01, 2021
349,667
$16.78 - $27.3 $5.87M - $9.55M
TRMK
Trustmark Corp

Financial Services
Q4 2020 Filed on Feb 01, 2021
86,785
$21.44 - $27.71 $1.86M - $2.4M
State Auto Finl Corp
Q3 2020 Filed on Oct 07, 2020
19,425
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
52,208
$26.3 - $33.62 $1.37M - $1.76M
AZUL
Azul Sa

Industrials
Q3 2020 Filed on Oct 07, 2020
71,248
$11.18 - $16.73 $797K - $1.19M
TCMD
Tactile Systems Technology Inc

Healthcare
Q3 2020 Filed on Oct 07, 2020
12,291
$31.3 - $43.28 $385K - $532K
MOGA
Moog Inc Cla
Q3 2020 Filed on Oct 07, 2020
239,808
N/A
Yandex N V
Q3 2020 Filed on Oct 07, 2020
303,113
N/A
Southern Natl Bancorp Of Va
Q3 2020 Filed on Oct 07, 2020
17,738
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
132,455
$16.54 - $37.02 $2.19M - $4.9M
CURO
Curo Group Holdings Corp.

Financial Services
Q3 2020 Filed on Oct 07, 2020
100,889
$6.6 - $8.55 $666K - $863K
Foundation Bldg Matls Inc
Q3 2020 Filed on Oct 07, 2020
11,816
N/A
HONE
Harbor One Bancorp, Inc.

Financial Services
Q3 2020 Filed on Oct 07, 2020
152,600
$7.54 - $9.29 $1.15M - $1.42M
Myokardia Inc
Q3 2020 Filed on Oct 07, 2020
110,055
N/A
Kirkland Lake Gold LTD
Q3 2020 Filed on Oct 07, 2020
28,190
N/A
DHT
Dht Holdings, Inc.

Energy
Q3 2020 Filed on Oct 07, 2020
19,710
$5.02 - $6.25 $98.9K - $123K
Peoples Utah Bancorp
Q3 2020 Filed on Oct 07, 2020
18,857
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2020 Filed on Oct 07, 2020
51,427
$21.42 - $24.73 $1.1M - $1.27M
Tiffany & CO New
Q3 2020 Filed on Oct 07, 2020
16,647
N/A
MRTN
Marten Transport LTD

Industrials
Q3 2020 Filed on Oct 07, 2020
97,285
$15.81 - $19.09 $1.54M - $1.86M
Ion Geophysical Corp
Q3 2020 Filed on Oct 07, 2020
184,100
N/A
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q3 2020 Filed on Oct 07, 2020
56,000
$13.28 - $15.63 $744K - $875K
Rti Surgical Holdings Inc
Q3 2020 Filed on Oct 07, 2020
79,479
N/A
GHM
Graham Corp

Industrials
Q3 2020 Filed on Oct 07, 2020
21,683
$12.05 - $14.48 $261K - $314K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
12,033
$12.77 - $24.67 $154K - $297K
58 Com Inc
Q3 2020 Filed on Oct 07, 2020
206,167
N/A
WVE
Wave Life Sciences Ltd.

Healthcare
Q3 2020 Filed on Oct 07, 2020
10,005
$8.49 - $19.54 $84.9K - $195K
SJR
Shaw Communications Inc

Communication Services
Q3 2020 Filed on Oct 07, 2020
92,897
$16.19 - $19.15 $1.5M - $1.78M
WSBC
Wesbanco Inc

Financial Services
Q3 2020 Filed on Oct 07, 2020
51,416
$18.49 - $23.29 $951K - $1.2M
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q3 2020 Filed on Oct 07, 2020
14,273
$2.41 - $4.62 $34.4K - $65.9K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2020 Filed on Oct 07, 2020
530,390
$5.02 - $6.09 $2.66M - $3.23M
Contura Energy Inc
Q3 2020 Filed on Oct 07, 2020
451,417
N/A
Athene Hldg LTD
Q3 2020 Filed on Oct 07, 2020
1,447,163
N/A
Gulfport Energy Corp
Q3 2020 Filed on Oct 07, 2020
882,109
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q3 2020 Filed on Oct 07, 2020
90,462
$6.65 - $9.65 $602K - $873K
R1 Rcm Inc
Q3 2020 Filed on Oct 07, 2020
253,800
N/A
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