Assenagon Asset Management S.A. BIODELIVERY SCIENCES INTL IN Transaction History

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 25, 2022
SELL
N/A
-14,703 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
N/A
-108,813 Reduced 88.1%
14,703 $46,000
Q3 2021

Oct 19, 2021
SELL
N/A
-2,131 Reduced 1.7%
123,516 $446,000
Q2 2021

Jul 15, 2021
SELL
N/A
-92,062 Reduced 42.29%
125,647 $450,000
Q1 2021

Apr 26, 2021
SELL
N/A
-183 Reduced 0.08%
217,709 $851,000
Q4 2020

Feb 01, 2021
SELL
N/A
-595,868 Reduced 73.22%
217,892 $0
Q3 2020

Oct 07, 2020
BUY
N/A
247,665 Added 43.75%
813,760 $3.04 Million
Q2 2020

Jul 21, 2020
BUY
N/A
555,542 Added 5264.3%
566,095 $2.47 Million
Q1 2020

Apr 17, 2020
SELL
N/A
-378,265 Reduced 97.29%
10,553 $40,000
Q4 2019

Jan 17, 2020
BUY
N/A
388,818 New
388,818 $2.46 Million
Q3 2019

Oct 16, 2019
SELL
N/A
-1,532,300 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
N/A
1,532,300 New
1,532,300 $7.13 Million
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