Assenagon Asset Management S.A. Sea Spine Holdings Corp Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$6.01 - $8.35 $616,427 - $856,434	-102,567 Reduced 87.89%	14,128 $118,000
Q3 2022 Oct 27, 2022	BUY	$5.57 - $7.46 $55,917 - $74,890	10,039 Added 9.41%	116,695 $663,000
Q2 2022 Jul 27, 2022	SELL	$5.65 - $12.19 $39 - $85	-7 Reduced 0.01%	106,656 $603,000
Q1 2022 Apr 25, 2022	BUY	$10.93 - $14.05 $587,596 - $755,328	53,760 Added 101.62%	106,663 $1.3 Million
Q4 2021 Feb 01, 2022	BUY	$12.24 - $16.31 $85 - $114	7 Added 0.01%	52,903 $721,000
Q3 2021 Oct 19, 2021	BUY	$14.72 - $20.66 $605,786 - $850,241	41,154 Added 350.49%	52,896 $832,000
Q2 2021 Jul 15, 2021	BUY	$17.91 - $22.41 $210,299 - $263,138	11,742 New	11,742 $241,000
Q4 2019 Jan 17, 2020	SELL	$10.57 - $13.84 $105,700 - $138,400	-10,000 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$10.51 - $13.32 $48,346 - $61,272	-4,600 Reduced 31.51%	10,000 $122,000
Q2 2019 Aug 12, 2019	BUY	$12.7 - $15.49 $185,420 - $226,154	14,600 New	14,600 $193,000

767K

Ticker SPNE
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,202,800
Description
SeaSpine Holdings Corporation, a medical technology company, focuses on the design, development, and commercialization of surgical solutions for the treatment of spinal disorders in the United States and internationally. It offers orthobiologics and spinal implant solutions for the neurosurgeons and orthopedic spine surgeons to perform fusion pr...

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