Assenagon Asset Management S.A. ANAPTYSBIO INC Transaction History

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025
Number of Shares
16,959
Previous 242,485 93.01%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
N/A
-225,526 Reduced 93.01%
16,959 $0
Q1 2025

Apr 15, 2025
SELL
N/A
-89,273 Reduced 26.91%
242,485 $0
Q4 2024

Jan 14, 2025
SELL
N/A
-143,688 Reduced 30.22%
331,758 $0
Q3 2024

Oct 23, 2024
BUY
N/A
168,813 Added 55.05%
475,446 $0
Q2 2024

Jul 18, 2024
BUY
N/A
84,795 Added 38.22%
306,633 $0
Q3 2023

Nov 06, 2023
SELL
N/A
-273,216 Reduced 55.19%
221,838 $0
Q1 2023

Apr 18, 2023
SELL
N/A
-198,100 Reduced 28.58%
495,054 $0
Q4 2022

Jan 12, 2023
SELL
N/A
-143,700 Reduced 17.17%
693,154 $21.5 Million
Q3 2022

Oct 27, 2022
BUY
N/A
149,290 Added 21.71%
836,854 $21.3 Million
Q2 2022

Jul 27, 2022
BUY
N/A
687,564 New
687,564 $14 Million
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