Assenagon Asset Management S.A. ALEXION PHARMACEUTICALS INC Transaction History

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 19, 2021
SELL
N/A
-1,426,193 Closed
0 $0
Q2 2021

Jul 15, 2021
BUY
N/A
1,426,193 New
1,426,193 $262 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-363,434 Closed
0 $0
Q4 2020

Feb 01, 2021
SELL
N/A
-351,606 Reduced 49.17%
363,434 $0
Q3 2020

Oct 07, 2020
BUY
N/A
337,045 Added 89.17%
715,040 $81.8 Million
Q2 2020

Jul 21, 2020
BUY
N/A
377,995 New
377,995 $42.4 Million
Q1 2020

Apr 17, 2020
SELL
N/A
-102,779 Closed
0 $0
Q4 2019

Jan 17, 2020
SELL
N/A
-20,477 Reduced 16.61%
102,779 $11.1 Million
Q3 2019

Oct 16, 2019
BUY
N/A
106,189 Added 622.19%
123,256 $12.1 Million
Q2 2019

Aug 12, 2019
BUY
N/A
17,067 New
17,067 $2.24 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-104,434 Closed
0 $0
Q4 2018

Jan 23, 2019
SELL
N/A
-17,721 Reduced 14.51%
104,434 $10.2 Million
Q3 2018

Oct 29, 2018
SELL
N/A
-191,289 Reduced 61.03%
122,155 $17 Million
Q2 2018

Jul 17, 2018
BUY
N/A
241,846 Added 337.78%
313,444 $38.9 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-431,277 Reduced 85.76%
71,598 $7.98 Million
Q4 2017

Jan 25, 2018
SELL
N/A
-381,275 Reduced 43.12%
502,875 $60.1 Million
Q3 2017

Oct 18, 2017
BUY
N/A
884,150
884,150 $124 Million
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