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
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 19, 2021
33,882
N/A
Cimarex Energy CO
Q3 2021 Filed on Oct 19, 2021
8,412
N/A
Donnelley R R & Sons CO
Q3 2021 Filed on Oct 19, 2021
27,189
N/A
Leaf Group LTD
Q2 2021 Filed on Jul 15, 2021
58,610
N/A
MX
Magnachip Semiconductor Corp

Technology
Q2 2021 Filed on Jul 15, 2021
102,195
$22.77 - $26.96 $2.33M - $2.76M
WTBA
West Bancorporation Inc

Financial Services
Q2 2021 Filed on Jul 15, 2021
34,780
$24.24 - $29.84 $843K - $1.04M
Qad Inc
Q2 2021 Filed on Jul 15, 2021
14,490
N/A
Aegion Corp
Q2 2021 Filed on Jul 15, 2021
181,013
N/A
Adamas Pharmaceuticals Inc
Q2 2021 Filed on Jul 15, 2021
123,479
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Jul 15, 2021
341,463
N/A
Seagate Technology PLC
Q2 2021 Filed on Jul 15, 2021
125,405
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 15, 2021
27,925
N/A
ZVOI
Zovio Inc. Com (De)
Q2 2021 Filed on Jul 15, 2021
89,428
N/A
Forterra Inc
Q2 2021 Filed on Jul 15, 2021
91,356
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q2 2021 Filed on Jul 15, 2021
31,811
$26.73 - $29.68 $850K - $944K
Ferro Corp
Q2 2021 Filed on Jul 15, 2021
228,406
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2021 Filed on Jul 15, 2021
56,295
$32.29 - $50.82 $1.82M - $2.86M
TRTN
Triton International LTD

Industrials
Q2 2021 Filed on Jul 15, 2021
189,388
$48.74 - $57.5 $9.23M - $10.9M
Pra Health Sciences Inc
Q2 2021 Filed on Jul 15, 2021
168,084
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Jul 15, 2021
289,801
$14.57 - $20.16 $4.22M - $5.84M
Del Taco Restaurants Inc New
Q2 2021 Filed on Jul 15, 2021
49,027
N/A
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
74,600
$51.72 - $65.49 $3.86M - $4.89M
QFIN
360 Digi Tech, Inc.

Financial Services
Q2 2021 Filed on Jul 15, 2021
152,682
$21.83 - $44.05 $3.33M - $6.73M
DQ
Daqo New Energy Corp.

Technology
Q2 2021 Filed on Jul 15, 2021
37,762
$56.48 - $91.99 $2.13M - $3.47M
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2021 Filed on Jul 15, 2021
72,261
$15.98 - $17.66 $1.15M - $1.28M
Svmk Inc
Q2 2021 Filed on Jul 15, 2021
573,338
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
37,707
$113.48 - $139.64 $4.28M - $5.27M
SRCL
Stericycle Inc

Industrials
Q2 2021 Filed on Jul 15, 2021
23,809
$67.85 - $79.23 $1.62M - $1.89M
Trustco Bk Corp N Y
Q2 2021 Filed on Jul 15, 2021
25,677
N/A
PFS
Provident Financial Services Inc

Financial Services
Q2 2021 Filed on Jul 15, 2021
79,998
$22.45 - $25.61 $1.8M - $2.05M
Domtar Corp
Q2 2021 Filed on Jul 15, 2021
14,634
N/A
REVG
Rev Group, Inc.

Industrials
Q2 2021 Filed on Jul 15, 2021
29,200
$14.85 - $21.33 $434K - $623K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
80,597
$26.44 - $62.81 $2.13M - $5.06M
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2021 Filed on Jul 15, 2021
4,501,269
$5.04 - $6.39 $22.7M - $28.8M
BOKF
Bok Financial Corp

Financial Services
Q2 2021 Filed on Jul 15, 2021
10,400
$83.68 - $92.45 $870K - $961K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2021 Filed on Jul 15, 2021
34,446
$81.32 - $94.89 $2.8M - $3.27M
SLP
Simulations Plus, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
4,690
$49.67 - $68.96 $233K - $323K
HA
Hawaiian Holdings Inc

Industrials
Q2 2021 Filed on Jul 15, 2021
41,405
$22.89 - $29.92 $948K - $1.24M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
4,305
$72.58 - $92.51 $312K - $398K
Inphi Corp
Q2 2021 Filed on Jul 15, 2021
268,248
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2021 Filed on Jul 15, 2021
145,865
$37.35 - $40.51 $5.45M - $5.91M
Discovery Inc
Q2 2021 Filed on Jul 15, 2021
742,909
N/A
Cubic Corp
Q2 2021 Filed on Jul 15, 2021
6,523
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Jul 15, 2021
281,999
N/A
SABR
Sabre Corp

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
90,680
$12.21 - $15.68 $1.11M - $1.42M
FFBC
First Financial Bancorp

Financial Services
Q2 2021 Filed on Jul 15, 2021
25,878
$23.35 - $26.02 $604K - $673K
Flir Sys Inc
Q2 2021 Filed on Jul 15, 2021
4,796
N/A
EHC
Encompass Health Corp

Healthcare
Q2 2021 Filed on Jul 15, 2021
2,813
$62.08 - $70.52 $175K - $198K
CUTR
Cutera Inc

Healthcare
Q2 2021 Filed on Jul 15, 2021
32,213
$27.5 - $49.11 $886K - $1.58M
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