Assenagon Asset Management S.A. Applied Genetic Technologies Corp Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$0.29 - $0.89 $5,753 - $17,655	19,838 Added 55.32%	55,699 $15,000
Q2 2022 Jul 27, 2022	SELL	$0.62 - $1.1 $149,912 - $265,974	-241,795 Reduced 87.08%	35,861 $28,000
Q1 2022 Apr 25, 2022	SELL	$1.07 - $2.71 $163,601 - $414,356	-152,899 Reduced 35.51%	277,656 $297,000
Q4 2021 Feb 01, 2022	SELL	$1.87 - $2.91 $111,792 - $173,965	-59,782 Reduced 12.19%	430,555 $818,000
Q3 2021 Oct 19, 2021	BUY	$3.01 - $4.12 $64,817 - $88,720	21,534 Added 4.59%	490,337 $1.48 Million
Q2 2021 Jul 15, 2021	SELL	$3.62 - $5.23 $476,935 - $689,052	-131,750 Reduced 21.94%	468,803 $1.83 Million
Q1 2021 Apr 26, 2021	BUY	$3.94 - $8.19 $1.5 Million - $3.12 Million	380,505 Added 172.92%	600,553 $3.05 Million
Q4 2020 Feb 01, 2021	SELL	$3.99 - $5.7 $897,255 - $1.28 Million	-224,876 Reduced 50.54%	220,048 $899,000
Q3 2020 Oct 07, 2020	BUY	$4.38 - $6.43 $1.95 Million - $2.86 Million	444,924 New	444,924 $2.16 Million
Q2 2020 Jul 21, 2020	SELL	$3.0 - $6.9 $546,036 - $1.26 Million	-182,012 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$2.36 - $9.86 $429,548 - $1.79 Million	182,012 New	182,012 $597,000
Q3 2019 Oct 16, 2019	SELL	$2.59 - $4.16 $243,589 - $391,248	-94,050 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$3.6 - $4.78 $338,580 - $449,559	94,050 New	94,050 $356,000

Ticker AGTC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 67,632,200
Description
Applied Genetic Technologies Corporation, a clinical-stage biotechnology company, develops transformational genetic therapies for patients suffering from rare and debilitating diseases. Its advanced product candidates include three ophthalmology development programs across two targets, including X-linked retinitis pigmentosa, which is in the Pha...

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