Assenagon Asset Management S.A. Veracyte, Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Veracyte, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 27,038 shares of VCYT stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,038

Previous 29,455 8.21%

Holding current value

$1.11 Million

Previous $1 Million 6.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$31.92 - $44.4 $77,150 - $107,314	-2,417 Reduced 8.21%	27,038 $1.07 Million
Q3 2024 Oct 23, 2024	BUY	$21.0 - $35.25 $346,752 - $582,048	16,512 Added 127.57%	29,455 $1 Million
Q4 2023 Jan 17, 2024	SELL	$19.72 - $28.68 $1.06 Million - $1.54 Million	-53,713 Reduced 80.58%	12,943 $356,000
Q3 2023 Nov 06, 2023	SELL	$22.33 - $29.92 $631,313 - $845,898	-28,272 Reduced 29.78%	66,656 $1.49 Million
Q2 2023 Jul 25, 2023	BUY	$20.96 - $26.99 $863,866 - $1.11 Million	41,215 Added 76.73%	94,928 $2.42 Million
Q4 2022 Jan 12, 2023	BUY	$15.31 - $29.94 $822,346 - $1.61 Million	53,713 New	53,713 $1.28 Million
Q2 2022 Jul 27, 2022	BUY	$15.45 - $29.52 $1.87 Million - $3.57 Million	121,075 New	121,075 $2.41 Million
Q1 2022 Apr 25, 2022	SELL	$21.94 - $42.51 $112,574 - $218,118	-5,131 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$36.09 - $53.79 $185,177 - $275,996	5,131 New	5,131 $211,000
Q1 2020 Apr 17, 2020	SELL	$16.13 - $30.17 $553,226 - $1.03 Million	-34,298 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$20.78 - $29.99 $712,712 - $1.03 Million	34,298 New	34,298 $958,000
Q2 2019 Aug 12, 2019	SELL	$22.1 - $28.56 $7.63 Million - $9.86 Million	-345,118 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$12.0 - $25.76 $10.5 Million - $22.4 Million	-871,012 Reduced 71.62%	345,118 $8.64 Million
Q4 2018 Jan 23, 2019	BUY	$9.15 - $14.85 $11.1 Million - $18.1 Million	1,216,130 New	1,216,130 $15.3 Million

Others Institutions Holding VCYT

# of Institutions

325

Shares Held

80M

Call Options Held

134K

Put Options Held

13.3K

View Full List

About VERACYTE, INC.

Ticker VCYT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,575,904
Market Cap $2.93B
Description
Veracyte, Inc. operates as a diagnostics company worldwide. The company offers Afirma Genomic Sequencing Classifier and Xpression Atlas, which are used to determine patients with indeterminate results are benign to avoid unnecessary surgery; Decipher Prostate Biopsy and Radical Prostatectomy for prostate cancer diagnosis; Prosigna Breast Cancer ...

More about VCYT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Veracyte, Inc. Transaction History