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 13,860 shares of OFIX stock, worth $256,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,860
Holding current value
$256,964
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Orthofix Medical Inc.


  • Ticker OFIX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 20,007,100
  • Market Cap $371M
  • 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...
More about OFIX
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