Assenagon Asset Management S.A. Integer Holdings Corp Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Integer Holdings Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 35,760 shares of ITGR stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,760

Previous 51,349 30.36%

Holding current value

$2.26 Million

Previous $6.31 Million 41.48%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$100.19 - $121.77 $1.56 Million - $1.9 Million	-15,589 Reduced 30.36%	35,760 $3.7 Million
Q2 2025 Jul 11, 2025	BUY	$106.73 - $126.93 $5.48 Million - $6.52 Million	51,349 New	51,349 $6.31 Million
Q4 2023 Jan 17, 2024	BUY	$69.42 - $100.2 $963,480 - $1.39 Million	13,879 New	13,879 $1.38 Million
Q2 2022 Jul 27, 2022	SELL	$66.92 - $87.38 $6.02 Million - $7.86 Million	-89,989 Reduced 73.28%	32,805 $2.32 Million
Q1 2022 Apr 25, 2022	BUY	$76.55 - $85.89 $611,940 - $686,604	7,994 Added 6.96%	122,794 $9.89 Million
Q4 2021 Feb 01, 2022	BUY	$79.74 - $93.39 $9.15 Million - $10.7 Million	114,800 New	114,800 $9.83 Million
Q2 2021 Jul 15, 2021	SELL	$85.84 - $95.9 $1.8 Million - $2.01 Million	-20,914 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$73.8 - $95.67 $1.54 Million - $2 Million	20,914 New	20,914 $1.93 Million
Q4 2020 Feb 01, 2021	SELL	$56.69 - $81.69 $3.99 Million - $5.74 Million	-70,322 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$56.2 - $72.29 $3.95 Million - $5.08 Million	70,322 New	70,322 $4.15 Million
Q2 2019 Aug 12, 2019	SELL	$67.72 - $84.94 $1.95 Million - $2.44 Million	-28,722 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$73.4 - $92.12 $2.11 Million - $2.65 Million	28,722 New	28,722 $2.17 Million
Q4 2018 Jan 23, 2019	SELL	$70.09 - $88.71 $4.74 Million - $6 Million	-67,654 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$65.7 - $83.8 $4.44 Million - $5.67 Million	67,654 New	67,654 $5.61 Million
Q1 2018 Apr 30, 2018	SELL	$43.75 - $58.05 $2.82 Million - $3.75 Million	-64,547 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$44.45 - $54.35 $2.87 Million - $3.51 Million	64,547	64,547 $2.92 Million

Others Institutions Holding ITGR

# of Institutions

390

Shares Held

40.5M

Call Options Held

673K

Put Options Held

2.6K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $2.1B
Description
Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional o...

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Assenagon Asset Management S.A. Integer Holdings Corp Transaction History