Assenagon Asset Management S.A. Harvard Bioscience Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Harvard Bioscience Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 202,315 shares of HBIO stock, worth $439,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,315

Previous 227,701 11.15%

Holding current value

$439,023

Previous $648,000 16.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$2.64 - $3.54 $67,019 - $89,866	-25,386 Reduced 11.15%	202,315 $544,000
Q2 2024 Jul 18, 2024	BUY	$2.77 - $4.63 $416,103 - $695,509	150,218 Added 193.87%	227,701 $648,000
Q4 2023 Jan 17, 2024	SELL	$4.0 - $5.49 $85,084 - $116,777	-21,271 Reduced 21.54%	77,483 $414,000
Q3 2023 Nov 06, 2023	SELL	$4.0 - $5.82 $143,584 - $208,914	-35,896 Reduced 26.66%	98,754 $424,000
Q2 2023 Jul 25, 2023	BUY	$4.19 - $6.16 $303,770 - $446,593	72,499 Added 116.65%	134,650 $739,000
Q1 2023 Apr 18, 2023	BUY	$2.45 - $4.22 $152,269 - $262,277	62,151 New	62,151 $261,000
Q3 2022 Oct 27, 2022	SELL	$2.33 - $3.92 $51,737 - $87,043	-22,205 Reduced 49.81%	22,377 $57,000
Q2 2022 Jul 27, 2022	BUY	$3.28 - $6.42 $45,687 - $89,424	13,929 Added 45.44%	44,582 $160,000
Q1 2022 Apr 25, 2022	SELL	$5.16 - $7.14 $490,132 - $678,207	-94,987 Reduced 75.6%	30,653 $190,000
Q4 2021 Feb 01, 2022	BUY	$6.37 - $8.18 $447,709 - $574,923	70,284 Added 126.97%	125,640 $886,000
Q3 2021 Oct 19, 2021	BUY	$6.98 - $8.47 $386,384 - $468,865	55,356 New	55,356 $386,000
Q3 2020 Oct 07, 2020	SELL	$2.75 - $4.2 $643,500 - $982,800	-234,000 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$2.12 - $3.14 $496,080 - $734,760	234,000 New	234,000 $725,000
Q4 2019 Jan 17, 2020	SELL	$2.45 - $3.25 $1.08 Million - $1.43 Million	-440,346 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$1.59 - $3.47 $679,532 - $1.48 Million	427,379 Added 3295.9%	440,346 $1.35 Million
Q2 2019 Aug 12, 2019	SELL	$1.93 - $4.59 $134,683 - $320,308	-69,784 Reduced 84.33%	12,967 $26,000
Q1 2019 Apr 26, 2019	BUY	$2.77 - $4.38 $229,220 - $362,449	82,751 New	82,751 $357,000

Others Institutions Holding HBIO

# of Institutions

Shares Held

31.5M

Call Options Held

700

Put Options Held

2.1K

View Full List

About HARVARD BIOSCIENCE INC

Ticker HBIO
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 41,636,500
Market Cap $90.4M
Description
Harvard Bioscience, Inc. develops, manufactures, and sells technologies, products, and services that enables fundamental research, discovery, and pre-clinical testing for drug development in the United States and internationally. The company offers cellular and molecular technology instruments, such as syringe and peristaltic pump products, as w...

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Assenagon Asset Management S.A. Harvard Bioscience Inc Transaction History