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 $6.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,922
Previous 86,498 75.81%
Holding current value
$6.5 Million
Previous $35.6 Million 80.41%
% of portfolio
0.01%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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.

MEDP Quotes by TradingView
  • Ticker MEDP
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 31,099,900
  • Market Cap $9.66B
  • 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...
More about MEDP
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