Assenagon Asset Management S.A. Atri Cure, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Atri Cure, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 229,130 shares of ATRC stock, worth $6.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

229,130

Previous 91,084 151.56%

Holding current value

$6.74 Million

Previous $2.07 Million 209.89%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$20.34 - $29.5 $2.81 Million - $4.07 Million	138,046 Added 151.56%	229,130 $6.42 Million
Q2 2024 Jul 18, 2024	SELL	$19.86 - $29.09 $7.02 Million - $10.3 Million	-353,717 Reduced 79.52%	91,084 $2.07 Million
Q1 2024 Apr 24, 2024	BUY	$28.21 - $37.78 $5.24 Million - $7.01 Million	185,632 Added 71.63%	444,801 $13.5 Million
Q4 2023 Jan 17, 2024	BUY	$32.99 - $43.25 $1.87 Million - $2.45 Million	56,761 Added 28.04%	259,169 $9.25 Million
Q3 2023 Nov 06, 2023	SELL	$41.12 - $57.73 $8.59 Million - $12.1 Million	-208,929 Reduced 50.79%	202,408 $8.87 Million
Q2 2023 Jul 25, 2023	BUY	$40.44 - $49.6 $7.43 Million - $9.12 Million	183,824 Added 80.8%	411,337 $20.3 Million
Q1 2023 Apr 18, 2023	BUY	$35.87 - $47.22 $8.16 Million - $10.7 Million	227,513 New	227,513 $9.43 Million
Q4 2021 Feb 01, 2022	SELL	$63.4 - $87.14 $9.34 Million - $12.8 Million	-147,245 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$69.28 - $84.46 $10.2 Million - $12.4 Million	147,245 New	147,245 $10.2 Million
Q1 2021 Apr 26, 2021	SELL	$53.79 - $66.98 $1.64 Million - $2.04 Million	-30,497 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$34.56 - $57.55 $1.05 Million - $1.76 Million	30,497 New	30,497 $1.7 Million
Q3 2019 Oct 16, 2019	SELL	$23.81 - $32.52 $1.92 Million - $2.63 Million	-80,848 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$26.85 - $30.74 $3.85 Million - $4.41 Million	-143,334 Reduced 63.94%	80,848 $2.41 Million
Q1 2019 Apr 26, 2019	BUY	$26.38 - $33.34 $4.9 Million - $6.19 Million	185,761 Added 483.49%	224,182 $6.01 Million
Q4 2018 Jan 23, 2019	SELL	$26.66 - $34.85 $735,256 - $961,128	-27,579 Reduced 41.79%	38,421 $1.18 Million
Q3 2018 Oct 29, 2018	BUY	$27.62 - $35.58 $1.82 Million - $2.35 Million	66,000 New	66,000 $2.31 Million

Others Institutions Holding ATRC

# of Institutions

206

Shares Held

49.3M

Call Options Held

111K

Put Options Held

23.8K

View Full List

About AtriCure, Inc.

Ticker ATRC
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,424,700
Market Cap $1.37B
Description
AtriCure, Inc. develops, manufactures, and sells devices for the surgical ablation of cardiac tissue and systems, and intercostal nerves to medical centers in the United States, Europe, Asia, and internationally. The company offers Isolator Synergy Clamps, a single-use disposable radio frequency products; multifunctional pens and linear ablation...

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Assenagon Asset Management S.A. Atri Cure, Inc. Transaction History