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
Firstcash Inc
Q4 2020 Filed on Feb 01, 2021
81,111
N/A
K12 Inc
Q4 2020 Filed on Feb 01, 2021
445,398
N/A
IIIN
Insteel Industries Inc

Industrials
Q4 2020 Filed on Feb 01, 2021
122,096
$18.83 - $25.76 $2.3M - $3.15M
Noble Energy Inc
Q4 2020 Filed on Feb 01, 2021
625,299
N/A
TILE
Interface Inc

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
488,283
$6.13 - $10.5 $2.99M - $5.13M
HAYN
Haynes International Inc

Industrials
Q4 2020 Filed on Feb 01, 2021
115,525
$15.77 - $26.73 $1.82M - $3.09M
Mts Sys Corp
Q4 2020 Filed on Feb 01, 2021
94,504
N/A
MANT
Mantech International Corp

Technology
Q4 2020 Filed on Feb 01, 2021
113,731
$62.32 - $88.94 $7.09M - $10.1M
Cantel Med Corp
Q4 2020 Filed on Feb 01, 2021
21,563
N/A
HNI
Hni Corp

Industrials
Q4 2020 Filed on Feb 01, 2021
7,696
$32.3 - $39.72 $249K - $306K
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2020 Filed on Feb 01, 2021
4,987,334
$3.7 - $7.66 $18.5M - $38.2M
Peoples Utah Bancorp
Q3 2020 Filed on Oct 07, 2020
18,857
N/A
AZUL
Azul Sa

Industrials
Q3 2020 Filed on Oct 07, 2020
71,248
$11.18 - $16.73 $797K - $1.19M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2020 Filed on Oct 07, 2020
36,891
$26.77 - $30.91 $988K - $1.14M
AMSWA
American Software Inc

Technology
Q3 2020 Filed on Oct 07, 2020
55,500
$13.41 - $17.65 $744K - $980K
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
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Oct 07, 2020
19,244
$13.55 - $16.29 $261K - $313K
R1 Rcm Inc
Q3 2020 Filed on Oct 07, 2020
253,800
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
14,756
$12.93 - $18.46 $191K - $272K
Foundation Bldg Matls Inc
Q3 2020 Filed on Oct 07, 2020
11,816
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q3 2020 Filed on Oct 07, 2020
12,291
$31.3 - $43.28 $385K - $532K
Wpx Energy Inc
Q3 2020 Filed on Oct 07, 2020
94,425
N/A
Cai International Inc
Q3 2020 Filed on Oct 07, 2020
328,257
N/A
MRTN
Marten Transport LTD

Industrials
Q3 2020 Filed on Oct 07, 2020
97,285
$15.81 - $19.09 $1.54M - $1.86M
Seattle Genetics Inc
Q3 2020 Filed on Oct 07, 2020
31,229
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
685,600
$5.58 - $26.75 $3.83M - $18.3M
Southern Natl Bancorp Of Va
Q3 2020 Filed on Oct 07, 2020
17,738
N/A
DHT
Dht Holdings, Inc.

Energy
Q3 2020 Filed on Oct 07, 2020
19,710
$5.02 - $6.25 $98.9K - $123K
SAIC
Science Applications International Corp

Technology
Q3 2020 Filed on Oct 07, 2020
14,759
$68.97 - $86.18 $1.02M - $1.27M
MOGA
Moog Inc Cla
Q3 2020 Filed on Oct 07, 2020
239,808
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 07, 2020
9,104
$21.32 - $25.65 $194K - $234K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
22,601
$40.56 - $53.54 $917K - $1.21M
Panhandle Oil And Gas Inc
Q3 2020 Filed on Oct 07, 2020
41,912
N/A
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q3 2020 Filed on Oct 07, 2020
1,627,938
$3.74 - $4.29 $6.09M - $6.98M
Legg Mason Inc
Q3 2020 Filed on Oct 07, 2020
4,863
N/A
OGE
Oge Energy Corp.

Utilities
Q3 2020 Filed on Oct 07, 2020
73,928
$28.69 - $33.79 $2.12M - $2.5M
WSBC
Wesbanco Inc

Financial Services
Q3 2020 Filed on Oct 07, 2020
51,416
$18.49 - $23.29 $951K - $1.2M
MLR
Miller Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
15,427
$27.45 - $32.03 $423K - $494K
Mimecast LTD
Q3 2020 Filed on Oct 07, 2020
160,522
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2020 Filed on Oct 07, 2020
17,715
$62.22 - $76.67 $1.1M - $1.36M
WVE
Wave Life Sciences Ltd.

Healthcare
Q3 2020 Filed on Oct 07, 2020
10,005
$8.49 - $19.54 $84.9K - $195K
Innerworkings Inc
Q3 2020 Filed on Oct 07, 2020
61,498
N/A
Myokardia Inc
Q3 2020 Filed on Oct 07, 2020
110,055
N/A
ERIE
Erie Indemnity CO

Financial Services
Q3 2020 Filed on Oct 07, 2020
7,421
$188.63 - $224.28 $1.4M - $1.66M
Athene Hldg LTD
Q3 2020 Filed on Oct 07, 2020
1,447,163
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q3 2020 Filed on Oct 07, 2020
100,889
$6.6 - $8.55 $666K - $863K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
132,455
$16.54 - $37.02 $2.19M - $4.9M
HONE
Harbor One Bancorp, Inc.

Financial Services
Q3 2020 Filed on Oct 07, 2020
152,600
$7.54 - $9.29 $1.15M - $1.42M
Rti Surgical Holdings Inc
Q3 2020 Filed on Oct 07, 2020
79,479
N/A
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