Assenagon Asset Management S.A. Medpace Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Medpace Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 20,922 shares of MEDP stock, worth $7.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,922

Previous 86,498 75.81%

Holding current value

$7.29 Million

Previous $35.6 Million 80.41%

% of portfolio

0.01%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$320.58 - $457.29 $21 Million - $30 Million	-65,576 Reduced 75.81%	20,922 $6.98 Million
Q2 2024 Jul 18, 2024	SELL	$372.0 - $424.34 $8.19 Million - $9.35 Million	-22,024 Reduced 20.29%	86,498 $35.6 Million
Q1 2024 Apr 24, 2024	BUY	$284.87 - $413.31 $6.68 Million - $9.69 Million	23,443 Added 27.55%	108,522 $43.9 Million
Q4 2023 Jan 17, 2024	SELL	$227.52 - $312.68 $9.07 Million - $12.5 Million	-39,861 Reduced 31.9%	85,079 $26.1 Million
Q3 2023 Nov 06, 2023	BUY	$233.98 - $281.67 $29.2 Million - $35.2 Million	124,940 New	124,940 $30.3 Million
Q1 2023 Apr 18, 2023	BUY	$174.31 - $239.52 $13.6 Million - $18.7 Million	77,886 Added 1386.86%	83,502 $15.7 Million
Q4 2022 Jan 12, 2023	SELL	$153.06 - $226.57 $306 - $453	-2 Reduced 0.04%	5,616 $1.19 Million
Q3 2022 Oct 27, 2022	SELL	$145.13 - $182.49 $290 - $364	-2 Reduced 0.04%	5,618 $883,000
Q2 2022 Jul 27, 2022	SELL	$130.2 - $168.03 $5.39 Million - $6.96 Million	-41,419 Reduced 88.05%	5,620 $841,000
Q1 2022 Apr 25, 2022	SELL	$138.87 - $214.31 $5.05 Million - $7.79 Million	-36,347 Reduced 43.59%	47,039 $7.7 Million
Q4 2021 Feb 01, 2022	BUY	$182.74 - $227.9 $1.67 Million - $2.08 Million	9,128 Added 12.29%	83,386 $18.1 Million
Q3 2021 Oct 19, 2021	BUY	$170.18 - $198.21 $7.31 Million - $8.52 Million	42,962 Added 137.28%	74,258 $14.1 Million
Q2 2021 Jul 15, 2021	BUY	$158.62 - $194.3 $244,592 - $299,610	1,542 Added 5.18%	31,296 $5.53 Million
Q4 2020 Feb 01, 2021	SELL	$109.38 - $149.19 $15.5 Million - $21.1 Million	-141,764 Reduced 82.65%	29,754 $4.14 Million
Q3 2020 Oct 07, 2020	BUY	$92.95 - $130.61 $15.9 Million - $22.4 Million	171,518 New	171,518 $19.2 Million
Q1 2020 Apr 17, 2020	SELL	$61.71 - $101.95 $231,782 - $382,924	-3,756 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$70.08 - $84.64 $486,845 - $587,994	-6,947 Reduced 64.91%	3,756 $316,000
Q3 2019 Oct 16, 2019	BUY	$62.38 - $85.89 $667,653 - $919,280	10,703 New	10,703 $899,000
Q2 2019 Aug 12, 2019	SELL	$53.64 - $65.42 $4.87 Million - $5.94 Million	-90,793 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$49.38 - $70.58 $4.48 Million - $6.41 Million	90,793 New	90,793 $5.35 Million

Others Institutions Holding MEDP

# of Institutions

617

Shares Held

25.1M

Call Options Held

42.8K

Put Options Held

207K

View Full List

About Medpace Holdings, Inc.

Ticker MEDP
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 31,099,900
Market Cap $10.8B
Description
Medpace Holdings, Inc. provides clinical research-based drug and medical device development services in North America, Europe, and Asia. It offers a suite of services supporting the clinical development process from Phase I to Phase IV in various therapeutic areas. The company also provides clinical development services to the pharmaceutical, bi...

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Assenagon Asset Management S.A. Medpace Holdings, Inc. Transaction History