Assenagon Asset Management S.A. Good Rx Holdings, Inc. Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
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 154,105 shares of GDRX stock, worth $530,121. This represents 0.0% of its overall portfolio holdings.
Number of Shares
154,105
Previous 257,580
40.17%
Holding current value
$530,121
Previous $1.28 Million
49.22%
% of portfolio
0.0%
Previous 0.0%
Shares
14 transactions
Others Institutions Holding GDRX
# of Institutions
202Shares Held
122MCall Options Held
708KPut Options Held
226K-
Francisco Partners Management, LP San Francisco, CA60.1MShares$207 Million44.05% of portfolio
-
Vanguard Group Inc Valley Forge, PA8.58MShares$29.5 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN4.82MShares$16.6 Million0.01% of portfolio
-
Lakewood Capital Management, LP New York, NY4.16MShares$14.3 Million1.67% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny3.6MShares$12.4 Million0.03% of portfolio
About GoodRx Holdings, Inc.
- Ticker GDRX
- Exchange NASDAQ
- Sector Healthcare
- Industry Health Information Services
- Shares Outstandng 84,394,800
- Market Cap $290M
- 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...