Assenagon Asset Management S.A. Good Rx Holdings, Inc. Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Good Rx Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 323,376 shares of GDRX stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
323,376
Previous 385,420
16.1%
Holding current value
$1.61 Million
Previous $2.68 Million
43.88%
% of portfolio
0.0%
Previous 0.01%
Shares
11 transactions
Others Institutions Holding GDRX
# of Institutions
193Shares Held
137MCall Options Held
912KPut Options Held
244K-
Francisco Partners Management, LP San Francisco, CA70.1MShares$349 Million50.62% of portfolio
-
Vanguard Group Inc Valley Forge, PA8.37MShares$41.7 Million0.0% of portfolio
-
Rubric Capital Management LP New York, NY5.8MShares$28.9 Million0.45% of portfolio
-
Lakewood Capital Management, LP New York, NY4.89MShares$24.3 Million2.3% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN4.81MShares$23.9 Million0.01% of portfolio
About GoodRx Holdings, Inc.
- Ticker GDRX
- Exchange NASDAQ
- Sector Healthcare
- Industry Health Information Services
- Shares Outstandng 84,394,800
- Market Cap $420M
- Description
- GoodRx Holdings, Inc., through its subsidiaries, offers information and tools that enable consumers to compare prices and save on their prescription drug purchases in the United States. The company operates a price comparison platform that provides consumers with curated, geographically relevant prescription pricing, and access to negotiated pri...