Assenagon Asset Management S.A. Orthofix Medical Inc. Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Orthofix Medical Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 29,429 shares of OFIX stock, worth $455,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,429

Previous 67,398 56.34%

Holding current value

$455,266

Previous $751,000 42.74%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$10.63 - $15.48 $403,610 - $587,760	-37,969 Reduced 56.34%	29,429 $430,000
Q2 2025 Jul 11, 2025	SELL	$10.35 - $16.3 $49,969 - $78,696	-4,828 Reduced 6.68%	67,398 $751,000
Q1 2025 Apr 15, 2025	BUY	$16.06 - $19.04 $937,357 - $1.11 Million	58,366 Added 421.11%	72,226 $1.18 Million
Q3 2024 Oct 23, 2024	BUY	$12.88 - $17.49 $178,516 - $242,411	13,860 New	13,860 $216,000
Q4 2023 Jan 17, 2024	SELL	$9.69 - $14.21 $116 - $170	-12 Reduced -0.0%	568,519 $7.66 Million
Q3 2023 Nov 06, 2023	BUY	$12.4 - $21.36 $5.51 Million - $9.5 Million	444,573 Added 358.65%	568,531 $7.31 Million
Q1 2023 Apr 18, 2023	BUY	$15.45 - $22.76 $643,183 - $947,498	41,630 Added 50.57%	123,958 $2.08 Million
Q4 2022 Jan 12, 2023	BUY	$14.33 - $20.87 $441,392 - $642,837	30,802 Added 59.78%	82,328 $1.69 Million
Q3 2022 Oct 27, 2022	SELL	$19.11 - $25.93 $112,137 - $152,157	-5,868 Reduced 10.22%	51,526 $985,000
Q2 2022 Jul 27, 2022	BUY	$23.54 - $34.89 $255,267 - $378,347	10,844 Added 23.3%	57,394 $1.35 Million
Q1 2022 Apr 25, 2022	SELL	$29.75 - $35.83 $214,765 - $258,656	-7,219 Reduced 13.43%	46,550 $1.52 Million
Q4 2021 Feb 01, 2022	SELL	$28.91 - $39.31 $455,766 - $619,722	-15,765 Reduced 22.67%	53,769 $1.67 Million
Q3 2021 Oct 19, 2021	BUY	$37.34 - $42.86 $186,065 - $213,571	4,983 Added 7.72%	69,534 $2.65 Million
Q2 2021 Jul 15, 2021	BUY	$40.11 - $45.25 $1.93 Million - $2.17 Million	48,042 Added 291.0%	64,551 $2.59 Million
Q4 2020 Feb 01, 2021	SELL	$31.26 - $43.14 $3.63 Million - $5.01 Million	-116,172 Reduced 87.56%	16,509 $709,000
Q3 2020 Oct 07, 2020	BUY	$28.24 - $34.98 $1.87 Million - $2.31 Million	66,179 Added 99.51%	132,681 $4.13 Million
Q2 2020 Jul 21, 2020	BUY	$26.01 - $38.15 $1.73 Million - $2.54 Million	66,502 New	66,502 $2.13 Million
Q4 2019 Jan 17, 2020	SELL	$41.52 - $53.12 $3.25 Million - $4.15 Million	-78,200 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$48.97 - $54.84 $3.83 Million - $4.29 Million	78,200 New	78,200 $4.15 Million
Q2 2019 Aug 12, 2019	SELL	$49.0 - $57.36 $4.12 Million - $4.82 Million	-83,988 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$49.02 - $67.71 $4.12 Million - $5.69 Million	83,988 New	83,988 $4.74 Million

Others Institutions Holding OFIX

# of Institutions

160

Shares Held

35.9M

Call Options Held

Put Options Held

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About Orthofix Medical Inc.

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $310M
Description
Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, the United Kingdom, Brazil, and internationally. It operates through two segments, Global Spine and Global Orthopedics. The Global Spine segment manufactures, distributes, and provides support services for bone growth stimulator...

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Assenagon Asset Management S.A. Orthofix Medical Inc. Transaction History