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
GTLS
Chart Industries Inc

Industrials
Q1 2021 Filed on Apr 26, 2021
5,463
$118.41 - $165.29 $647K - $903K
The Providence Service Corp
Q1 2021 Filed on Apr 26, 2021
13,912
N/A
ROCC
Ranger Oil Corp

Energy
Q1 2021 Filed on Apr 26, 2021
132,431
$10.04 - $18.58 $1.33M - $2.46M
TKR
Timken CO

Industrials
Q1 2021 Filed on Apr 26, 2021
10,608
$72.79 - $85.84 $772K - $911K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
177,065
$14.4 - $20.88 $2.55M - $3.7M
Magellan Health Inc
Q1 2021 Filed on Apr 26, 2021
69,257
N/A
Perspecta Inc
Q4 2020 Filed on Feb 01, 2021
51,365
N/A
Lumen Technologies Inc
Q4 2020 Filed on Feb 01, 2021
83,900
N/A
Spx Flow Inc
Q4 2020 Filed on Feb 01, 2021
47,884
N/A
TRMK
Trustmark Corp

Financial Services
Q4 2020 Filed on Feb 01, 2021
86,785
$21.44 - $27.71 $1.86M - $2.4M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
444,771
$7.66 - $17.12 $3.41M - $7.61M
Bmc Stk Hldgs Inc
Q4 2020 Filed on Feb 01, 2021
93,637
N/A
NPK
National Presto Industries Inc

Industrials
Q4 2020 Filed on Feb 01, 2021
25,726
$80.0 - $92.22 $2.06M - $2.37M
HAYN
Haynes International Inc

Industrials
Q4 2020 Filed on Feb 01, 2021
115,525
$15.77 - $26.73 $1.82M - $3.09M
TAL
Tal Education Group

Consumer Defensive
Q4 2020 Filed on Feb 01, 2021
274,331
$66.34 - $80.32 $18.2M - $22M
Boeing CO
Q4 2020 Filed on Feb 01, 2021
2,700
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q4 2020 Filed on Feb 01, 2021
90,820
$9.32 - $13.4 $846K - $1.22M
Mobileiron Inc
Q4 2020 Filed on Feb 01, 2021
32,684
N/A
Momo Inc
Q4 2020 Filed on Feb 01, 2021
36,210
N/A
TILE
Interface Inc

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
488,283
$6.13 - $10.5 $2.99M - $5.13M
MANT
Mantech International Corp

Technology
Q4 2020 Filed on Feb 01, 2021
113,731
$62.32 - $88.94 $7.09M - $10.1M
Retrophin Inc
Q4 2020 Filed on Feb 01, 2021
359,761
N/A
NWN
Northwest Natural Holding CO

Utilities
Q4 2020 Filed on Feb 01, 2021
17,459
$43.75 - $51.71 $764K - $903K
Mts Sys Corp
Q4 2020 Filed on Feb 01, 2021
94,504
N/A
Firstcash Inc
Q4 2020 Filed on Feb 01, 2021
81,111
N/A
Eaton Vance Corp
Q4 2020 Filed on Feb 01, 2021
92,124
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 01, 2021
625,299
N/A
Tcf Finl Corp
Q4 2020 Filed on Feb 01, 2021
112,001
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2020 Filed on Feb 01, 2021
4,987,334
$3.7 - $7.66 $18.5M - $38.2M
ENR
Energizer Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 01, 2021
16,273
$39.25 - $47.36 $639K - $771K
Zix Corp
Q4 2020 Filed on Feb 01, 2021
13,600
N/A
ATEX
Anterix Inc.

Communication Services
Q4 2020 Filed on Feb 01, 2021
15,162
$27.51 - $43.94 $417K - $666K
GRFS
Grifols Sa

Healthcare
Q4 2020 Filed on Feb 01, 2021
267,377
$16.86 - $19.67 $4.51M - $5.26M
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 01, 2021
208,261
N/A
Cree Inc
Q4 2020 Filed on Feb 01, 2021
28,647
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
IIIN
Insteel Industries Inc

Industrials
Q4 2020 Filed on Feb 01, 2021
122,096
$18.83 - $25.76 $2.3M - $3.15M
Aarons Inc
Q4 2020 Filed on Feb 01, 2021
142,945
N/A
Virtusa Corp
Q4 2020 Filed on Feb 01, 2021
29,511
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
2,326,073
$30.91 - $42.49 $71.9M - $98.8M
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 01, 2021
349,667
$16.78 - $27.3 $5.87M - $9.55M
Stamps Com Inc
Q4 2020 Filed on Feb 01, 2021
4,953
N/A
K12 Inc
Q4 2020 Filed on Feb 01, 2021
445,398
N/A
Systemax Inc
Q4 2020 Filed on Feb 01, 2021
208,390
N/A
HNI
Hni Corp

Industrials
Q4 2020 Filed on Feb 01, 2021
7,696
$32.3 - $39.72 $249K - $306K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2020 Filed on Feb 01, 2021
37,958
$24.13 - $33.1 $916K - $1.26M
Sina Corp
Q4 2020 Filed on Feb 01, 2021
80,457
N/A
CMPR
Cimpress PLC

Communication Services
Q4 2020 Filed on Feb 01, 2021
6,215
$73.4 - $96.72 $456K - $601K
ROLL
Rbc Bearings Inc

Industrials
Q4 2020 Filed on Feb 01, 2021
23,276
$115.67 - $182.81 $2.69M - $4.26M
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