Assenagon Asset Management S.A. Harrow Health, Inc. Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Harrow Health, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 10,232 shares of HROW stock, worth $379,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,232

Previous 12,138 15.7%

Holding current value

$379,607

Previous $370,000 30.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$30.57 - $48.85 $58,266 - $93,108	-1,906 Reduced 15.7%	10,232 $482,000
Q1 2025 Apr 15, 2025	SELL	$22.22 - $36.67 $2.21 Million - $3.65 Million	-99,446 Reduced 89.12%	12,138 $322,000
Q4 2024 Jan 14, 2025	SELL	$33.39 - $57.5 $2.64 Million - $4.55 Million	-79,071 Reduced 41.47%	111,584 $3.74 Million
Q3 2024 Oct 23, 2024	BUY	$20.85 - $46.47 $3.98 Million - $8.86 Million	190,655 New	190,655 $8.57 Million
Q2 2023 Jul 25, 2023	BUY	$17.37 - $28.08 $1.42 Million - $2.3 Million	81,758 Added 10.19%	884,208 $16.8 Million
Q1 2023 Apr 18, 2023	BUY	$13.84 - $21.46 $11.1 Million - $17.2 Million	802,450 New	802,450 $17 Million
Q2 2022 Jul 27, 2022	BUY	$5.75 - $7.74 $600,512 - $808,342	104,437 Added 360.4%	133,415 $971,000
Q1 2022 Apr 25, 2022	SELL	$6.77 - $8.66 $661,957 - $846,757	-97,778 Reduced 77.14%	28,978 $198,000
Q4 2021 Feb 01, 2022	BUY	$8.5 - $12.0 $1.08 Million - $1.52 Million	126,756 New	126,756 $1.1 Million
Q2 2021 Jul 15, 2021	SELL	$6.68 - $11.07 $1.03 Million - $1.7 Million	-154,014 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$4.76 - $6.93 $270,910 - $394,414	56,914 Added 58.61%	154,014 $1.06 Million
Q3 2020 Oct 07, 2020	BUY	$4.71 - $7.36 $457,341 - $714,656	97,100 New	97,100 $543,000
Q3 2019 Oct 16, 2019	SELL	$4.89 - $8.0 $62,210 - $101,776	-12,722 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$4.2 - $8.7 $53,432 - $110,681	12,722 New	12,722 $111,000

Others Institutions Holding HROW

# of Institutions

186

Shares Held

21.7M

Call Options Held

390K

Put Options Held

413K

View Full List

About HARROW HEALTH, INC.

Ticker HROW
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 27,070,000
Market Cap $1B
Description
Harrow Health, Inc. operates as an ophthalmic-focused healthcare company. The company owns ImprimisRx, an ophthalmology outsourcing and pharmaceutical compounding business; and DEXYCU for the treatment of post-operative inflammation. The company also holds equity interests in Surface Ophthalmics, Inc., a clinical-stage pharmaceutical company tha...

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Assenagon Asset Management S.A. Harrow Health, Inc. Transaction History