Assenagon Asset Management S.A. Morphic Holding, Inc. Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$26.12 - $34.07 $459,137 - $598,882	17,578 Added 24.62%	88,962 $3.03 Million
Q1 2024 Apr 24, 2024	SELL	$26.64 - $40.31 $693,652 - $1.05 Million	-26,038 Reduced 26.73%	71,384 $2.51 Million
Q4 2023 Jan 17, 2024	SELL	$19.95 - $31.0 $416,456 - $647,125	-20,875 Reduced 17.65%	97,422 $2.81 Million
Q3 2023 Nov 06, 2023	BUY	$21.33 - $59.42 $1.1 Million - $3.06 Million	51,521 Added 77.15%	118,297 $2.71 Million
Q2 2023 Jul 25, 2023	BUY	$34.33 - $62.11 $908,989 - $1.64 Million	26,478 Added 65.71%	66,776 $3.83 Million
Q1 2023 Apr 18, 2023	SELL	$26.01 - $48.69 $1.88 Million - $3.52 Million	-72,290 Reduced 64.21%	40,298 $1.52 Million
Q4 2022 Jan 12, 2023	BUY	$24.14 - $30.37 $955,533 - $1.2 Million	39,583 Added 54.22%	112,588 $3.01 Million
Q3 2022 Oct 27, 2022	SELL	$22.23 - $33.37 $5.28 Million - $7.93 Million	-237,651 Reduced 76.5%	73,005 $2.07 Million
Q2 2022 Jul 27, 2022	BUY	$19.74 - $43.01 $5.02 Million - $10.9 Million	254,101 Added 449.3%	310,656 $6.74 Million
Q1 2022 Apr 25, 2022	SELL	$36.25 - $52.02 $609,326 - $874,404	-16,809 Reduced 22.91%	56,555 $2.27 Million
Q4 2021 Feb 01, 2022	BUY	$43.27 - $65.72 $3.17 Million - $4.82 Million	73,364 New	73,364 $3.48 Million

4.71M

Ticker MORF
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 38,477,100
Market Cap $2.19B
Description
Morphic Holding, Inc., a biopharmaceutical company, discovers and develops oral small-molecule integrin therapeutics for the treatment of autoimmune, cardiovascular, metabolic diseases, as well as fibrosis and cancer. Its lead product candidates are MORF-057, an a4ß7-specific integrin inhibitor affecting inflammation that is in Phase 1 clinical ...

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