Assenagon Asset Management S.A. Closed Holding Positions

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ROLL
Rbc Bearings Inc

Industrials
Q4 2020 Filed on Feb 01, 2021
23,276
$115.67 - $182.81 $2.69M - $4.26M
OMI
Owens & Minor Inc

Healthcare
Q4 2020 Filed on Feb 01, 2021
49,306
$22.17 - $30.85 $1.09M - $1.52M
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2020 Filed on Feb 01, 2021
37,958
$24.13 - $33.1 $916K - $1.26M
CMPR
Cimpress PLC

Communication Services
Q4 2020 Filed on Feb 01, 2021
6,215
$73.4 - $96.72 $456K - $601K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2020 Filed on Feb 01, 2021
33,636
$35.97 - $65.51 $1.21M - $2.2M
LFVN
Lifevantage Corp

Consumer Defensive
Q4 2020 Filed on Feb 01, 2021
90,820
$9.32 - $13.4 $846K - $1.22M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
2,326,073
$30.91 - $42.49 $71.9M - $98.8M
Firstcash Inc
Q4 2020 Filed on Feb 01, 2021
81,111
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
41,794
$39.99 - $45.66 $1.67M - $1.91M
GATX
Gatx Corp

Industrials
Q4 2020 Filed on Feb 01, 2021
23,195
$64.05 - $86.55 $1.49M - $2.01M
Lumen Technologies Inc
Q4 2020 Filed on Feb 01, 2021
83,900
N/A
Boeing CO
Q4 2020 Filed on Feb 01, 2021
2,700
N/A
HNI
Hni Corp

Industrials
Q4 2020 Filed on Feb 01, 2021
7,696
$32.3 - $39.72 $249K - $306K
Tim Participacoes S A
Q3 2020 Filed on Oct 07, 2020
11,630
N/A
MRTN
Marten Transport LTD

Industrials
Q3 2020 Filed on Oct 07, 2020
97,285
$15.81 - $19.09 $1.54M - $1.86M
MOGA
Moog Inc Cla
Q3 2020 Filed on Oct 07, 2020
239,808
N/A
WINA
Winmark Corp

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
4,100
$152.37 - $176.95 $625K - $725K
URGN
Uro Gen Pharma Ltd.

Healthcare
Q3 2020 Filed on Oct 07, 2020
9,047
$18.81 - $26.42 $170K - $239K
Yandex N V
Q3 2020 Filed on Oct 07, 2020
303,113
N/A
Gulfport Energy Corp
Q3 2020 Filed on Oct 07, 2020
882,109
N/A
WVE
Wave Life Sciences Ltd.

Healthcare
Q3 2020 Filed on Oct 07, 2020
10,005
$8.49 - $19.54 $84.9K - $195K
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
Myokardia Inc
Q3 2020 Filed on Oct 07, 2020
110,055
N/A
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q3 2020 Filed on Oct 07, 2020
56,000
$13.28 - $15.63 $744K - $875K
J
Jacobs Engineering Group Inc

Industrials
Q3 2020 Filed on Oct 07, 2020
16,057
$78.57 - $94.87 $1.26M - $1.52M
Tiffany & CO New
Q3 2020 Filed on Oct 07, 2020
16,647
N/A
AZUL
Azul Sa

Industrials
Q3 2020 Filed on Oct 07, 2020
71,248
$11.18 - $16.73 $797K - $1.19M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2020 Filed on Oct 07, 2020
530,390
$5.02 - $6.09 $2.66M - $3.23M
Peoples Utah Bancorp
Q3 2020 Filed on Oct 07, 2020
18,857
N/A
MCHX
Marchex Inc

Communication Services
Q3 2020 Filed on Oct 07, 2020
195,300
$1.44 - $2.12 $281K - $414K
ERIE
Erie Indemnity CO

Financial Services
Q3 2020 Filed on Oct 07, 2020
7,421
$188.63 - $224.28 $1.4M - $1.66M
Mimecast LTD
Q3 2020 Filed on Oct 07, 2020
160,522
N/A
Foundation Bldg Matls Inc
Q3 2020 Filed on Oct 07, 2020
11,816
N/A
Dime Cmnty Bancshares Inc
Q3 2020 Filed on Oct 07, 2020
65,028
N/A
Kirkland Lake Gold LTD
Q3 2020 Filed on Oct 07, 2020
28,190
N/A
Athene Hldg LTD
Q3 2020 Filed on Oct 07, 2020
1,447,163
N/A
WSBC
Wesbanco Inc

Financial Services
Q3 2020 Filed on Oct 07, 2020
51,416
$18.49 - $23.29 $951K - $1.2M
Rti Surgical Holdings Inc
Q3 2020 Filed on Oct 07, 2020
79,479
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
SJR
Shaw Communications Inc

Communication Services
Q3 2020 Filed on Oct 07, 2020
92,897
$16.19 - $19.15 $1.5M - $1.78M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
22,601
$40.56 - $53.54 $917K - $1.21M
MLR
Miller Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
15,427
$27.45 - $32.03 $423K - $494K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2020 Filed on Oct 07, 2020
17,715
$62.22 - $76.67 $1.1M - $1.36M
Wpx Energy Inc
Q3 2020 Filed on Oct 07, 2020
94,425
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Oct 07, 2020
19,244
$13.55 - $16.29 $261K - $313K
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
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
12,033
$12.77 - $24.67 $154K - $297K
Rosetta Stone Inc
Q3 2020 Filed on Oct 07, 2020
238,947
N/A
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