Assenagon Asset Management S.A. Nevro Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Nevro Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 929,348 shares of NVRO stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

929,348

Previous 728,463 27.58%

Holding current value

$4.2 Million

Previous $6.13 Million 15.46%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$4.71 - $10.1 $946,168 - $2.03 Million	200,885 Added 27.58%	929,348 $5.19 Million
Q2 2024 Jul 18, 2024	BUY	$7.96 - $13.59 $4.82 Million - $8.22 Million	605,134 Added 490.67%	728,463 $6.13 Million
Q1 2024 Apr 24, 2024	BUY	$13.56 - $20.78 $600,341 - $919,992	44,273 Added 56.0%	123,329 $1.78 Million
Q4 2023 Jan 17, 2024	SELL	$14.18 - $22.31 $4.94 Million - $7.78 Million	-348,686 Reduced 81.52%	79,056 $1.7 Million
Q3 2023 Nov 06, 2023	SELL	$18.22 - $25.85 $10.2 Million - $14.5 Million	-560,583 Reduced 56.72%	427,742 $8.22 Million
Q2 2023 Jul 25, 2023	BUY	$22.62 - $39.32 $12.5 Million - $21.7 Million	551,827 Added 126.42%	988,325 $25.1 Million
Q1 2023 Apr 18, 2023	BUY	$30.17 - $41.11 $6.5 Million - $8.86 Million	215,426 Added 97.45%	436,498 $15.8 Million
Q4 2022 Jan 12, 2023	BUY	$36.43 - $49.4 $2.54 Million - $3.44 Million	69,616 Added 45.96%	221,072 $8.75 Million
Q3 2022 Oct 27, 2022	SELL	$40.66 - $53.03 $8.32 Million - $10.9 Million	-204,643 Reduced 57.47%	151,456 $7.06 Million
Q2 2022 Jul 27, 2022	BUY	$40.85 - $77.67 $14.2 Million - $27 Million	347,778 Added 4179.52%	356,099 $15.6 Million
Q1 2022 Apr 25, 2022	SELL	$59.95 - $92.06 $1.97 Million - $3.02 Million	-32,827 Reduced 79.78%	8,321 $602,000
Q4 2021 Feb 01, 2022	BUY	$81.07 - $121.29 $3.34 Million - $4.99 Million	41,148 New	41,148 $3.34 Million
Q4 2017 Jan 25, 2018	SELL	$65.94 - $93.31 $329,700 - $466,550	-5,000 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$80.87 - $91.08 $404,350 - $455,400	5,000	5,000 $454,000

Others Institutions Holding NVRO

# of Institutions

151

Shares Held

39.3M

Call Options Held

67.9K

Put Options Held

1.59M

View Full List

About NEVRO CORP

Ticker NVRO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 35,387,800
Market Cap $160M
Description
Nevro Corp., a medical device company, provides products for patients suffering from chronic pain in the United States and internationally. The company develops and commercializes the Senza spinal cord stimulation system, an evidence-based neuromodulation platform for the treatment of chronic pain, as well as Senza II and Senza Omnia systems. It...

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Assenagon Asset Management S.A. Nevro Corp Transaction History