Assenagon Asset Management S.A. Closed Holding Positions

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Oct 19, 2021
255,688
$79.58 - $90.39 $20.3M - $23.1M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 19, 2021
1,426,193
N/A
Santander Consumer Usa Hldgs
Q3 2021 Filed on Oct 19, 2021
411,027
N/A
EVC
Entravision Communications Corp

Communication Services
Q3 2021 Filed on Oct 19, 2021
111,020
$5.59 - $7.75 $621K - $860K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
163,705
$21.59 - $23.82 $3.53M - $3.9M
MLAB
Mesa Laboratories Inc

Technology
Q3 2021 Filed on Oct 19, 2021
4,775
$266.92 - $322.44 $1.27M - $1.54M
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
7,193
$54.02 - $60.0 $389K - $432K
At Home Group Inc
Q3 2021 Filed on Oct 19, 2021
110,822
N/A
Cornerstone Ondemand Inc
Q3 2021 Filed on Oct 19, 2021
34,186
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 19, 2021
2,059,574
N/A
NEU
Newmarket Corp

Basic Materials
Q3 2021 Filed on Oct 19, 2021
11,823
$300.3 - $349.73 $3.55M - $4.13M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
91,886
$12.68 - $17.79 $1.17M - $1.63M
Tivity Health Inc
Q3 2021 Filed on Oct 19, 2021
266,294
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
237,566
N/A
Intersect Ent Inc
Q3 2021 Filed on Oct 19, 2021
212,401
N/A
DAKT
Daktronics Inc

Technology
Q3 2021 Filed on Oct 19, 2021
236,341
$5.28 - $6.6 $1.25M - $1.56M
Core Mark Hldg CO Inc
Q3 2021 Filed on Oct 19, 2021
199,138
N/A
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
90,946
$32.05 - $41.97 $2.91M - $3.82M
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Oct 19, 2021
48,937
$51.13 - $65.19 $2.5M - $3.19M
Cerecor Inc
Q3 2021 Filed on Oct 19, 2021
898,369
N/A
Cloudera Inc
Q3 2021 Filed on Oct 19, 2021
167,524
N/A
L Brands Inc
Q3 2021 Filed on Oct 19, 2021
80,460
N/A
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
73,050
$34.57 - $39.06 $2.53M - $2.85M
NP
Neenah Inc
Q3 2021 Filed on Oct 19, 2021
83,974
$44.24 - $51.88 $3.72M - $4.36M
PII
Polaris Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
38,442
$115.3 - $139.0 $4.43M - $5.34M
ZLAB
Zai Lab LTD

Healthcare
Q3 2021 Filed on Oct 19, 2021
17,652
$105.0 - $178.37 $1.85M - $3.15M
CMTL
Comtech Telecommunications Corp

Technology
Q3 2021 Filed on Oct 19, 2021
102,265
$22.27 - $26.81 $2.28M - $2.74M
LBTYK
Liberty Global PLC

Communication Services
Q3 2021 Filed on Oct 19, 2021
1,387,653
$25.21 - $30.04 $35M - $41.7M
GNK
Genco Shipping & Trading LTD

Industrials
Q3 2021 Filed on Oct 19, 2021
36,690
$15.93 - $21.36 $584K - $784K
LXFR
Luxfer Holdings PLC

Industrials
Q3 2021 Filed on Oct 19, 2021
133,991
$18.93 - $22.4 $2.54M - $3M
LBTYA
Liberty Global PLC

Communication Services
Q3 2021 Filed on Oct 19, 2021
1,132,288
$25.08 - $30.1 $28.4M - $34.1M
SHC
Sotera Health CO

Healthcare
Q3 2021 Filed on Oct 19, 2021
23,617
$22.25 - $26.52 $525K - $626K
REKR
Rekor Systems, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
24,760
$6.48 - $11.91 $160K - $295K
HL
Hecla Mining CO

Basic Materials
Q3 2021 Filed on Oct 19, 2021
78,335
$5.41 - $7.46 $424K - $584K
GNUS
Genius Brands International, Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
405,807
$1.36 - $1.78 $552K - $722K
FSK
Fs Kkr Capital Corp

Financial Services
Q3 2021 Filed on Oct 19, 2021
75,875
$20.66 - $23.37 $1.57M - $1.77M
AKUS
Akouos, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
35,481
$9.93 - $13.59 $352K - $482K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q3 2021 Filed on Oct 19, 2021
42,562
$6.15 - $8.01 $262K - $341K
TFSL
Tfs Financial Corp

Financial Services
Q3 2021 Filed on Oct 19, 2021
11,433
$18.55 - $20.3 $212K - $232K
Echo Global Logistics Inc
Q3 2021 Filed on Oct 19, 2021
169,302
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Oct 19, 2021
30,810
N/A
Orbcomm Inc
Q3 2021 Filed on Oct 19, 2021
254,879
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
74,819
$13.37 - $18.48 $1M - $1.38M
American National Group Inc
Q3 2021 Filed on Oct 19, 2021
7,395
N/A
Kadmon Hldgs Inc
Q3 2021 Filed on Oct 19, 2021
642,098
N/A
Vedanta Limited
Q3 2021 Filed on Oct 19, 2021
47,301
N/A
Crane CO
Q3 2021 Filed on Oct 19, 2021
29,345
N/A
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
12,319
N/A
CLAR
Clarus Corp

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
347,279
$25.63 - $29.99 $8.9M - $10.4M
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