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
Firstcash Inc
Q4 2020 Filed on Feb 01, 2021
81,111
N/A
Systemax Inc
Q4 2020 Filed on Feb 01, 2021
208,390
N/A
China Unicom Hong Kong
Q4 2020 Filed on Feb 01, 2021
114,960
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 01, 2021
16,019
N/A
Mts Sys Corp
Q4 2020 Filed on Feb 01, 2021
94,504
N/A
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
MANT
Mantech International Corp

Technology
Q4 2020 Filed on Feb 01, 2021
113,731
$62.32 - $88.94 $7.09M - $10.1M
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
Cree Inc
Q4 2020 Filed on Feb 01, 2021
28,647
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 01, 2021
353,308
N/A
HNI
Hni Corp

Industrials
Q4 2020 Filed on Feb 01, 2021
7,696
$32.3 - $39.72 $249K - $306K
Spx Flow Inc
Q4 2020 Filed on Feb 01, 2021
47,884
N/A
IIIN
Insteel Industries Inc

Industrials
Q4 2020 Filed on Feb 01, 2021
122,096
$18.83 - $25.76 $2.3M - $3.15M
Bmc Stk Hldgs Inc
Q4 2020 Filed on Feb 01, 2021
93,637
N/A
SAIC
Science Applications International Corp

Technology
Q3 2020 Filed on Oct 07, 2020
14,759
$68.97 - $86.18 $1.02M - $1.27M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
685,600
$5.58 - $26.75 $3.83M - $18.3M
Seattle Genetics Inc
Q3 2020 Filed on Oct 07, 2020
31,229
N/A
Peoples Utah Bancorp
Q3 2020 Filed on Oct 07, 2020
18,857
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2020 Filed on Oct 07, 2020
530,390
$5.02 - $6.09 $2.66M - $3.23M
Ion Geophysical Corp
Q3 2020 Filed on Oct 07, 2020
184,100
N/A
MCHX
Marchex Inc

Communication Services
Q3 2020 Filed on Oct 07, 2020
195,300
$1.44 - $2.12 $281K - $414K
Southern Natl Bancorp Of Va
Q3 2020 Filed on Oct 07, 2020
17,738
N/A
SJR
Shaw Communications Inc

Communication Services
Q3 2020 Filed on Oct 07, 2020
92,897
$16.19 - $19.15 $1.5M - $1.78M
Tiffany & CO New
Q3 2020 Filed on Oct 07, 2020
16,647
N/A
J
Jacobs Engineering Group Inc

Industrials
Q3 2020 Filed on Oct 07, 2020
16,057
$78.57 - $94.87 $1.26M - $1.52M
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q3 2020 Filed on Oct 07, 2020
56,000
$13.28 - $15.63 $744K - $875K
AZUL
Azul Sa

Industrials
Q3 2020 Filed on Oct 07, 2020
71,248
$11.18 - $16.73 $797K - $1.19M
Dime Cmnty Bancshares Inc
Q3 2020 Filed on Oct 07, 2020
65,028
N/A
State Auto Finl Corp
Q3 2020 Filed on Oct 07, 2020
19,425
N/A
Legg Mason Inc
Q3 2020 Filed on Oct 07, 2020
4,863
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
IHRT
I Heart Media, Inc.

Communication Services
Q3 2020 Filed on Oct 07, 2020
90,462
$6.65 - $9.65 $602K - $873K
Gulfport Energy Corp
Q3 2020 Filed on Oct 07, 2020
882,109
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
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
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
ERIE
Erie Indemnity CO

Financial Services
Q3 2020 Filed on Oct 07, 2020
7,421
$188.63 - $224.28 $1.4M - $1.66M
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
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
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
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
Rti Surgical Holdings Inc
Q3 2020 Filed on Oct 07, 2020
79,479
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