Assenagon Asset Management S.A. CALITHERA BIOSCIENCES INC Transaction History

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 27, 2022
SELL
N/A
-753,682 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
N/A
-96 Reduced 0.01%
753,682 $501,000
Q3 2021

Oct 19, 2021
BUY
N/A
402,972 Added 114.87%
753,778 $1.64 Million
Q2 2021

Jul 15, 2021
BUY
N/A
350,806 New
350,806 $733,000
Q4 2020

Feb 01, 2021
SELL
N/A
-199,905 Closed
0 $0
Q3 2020

Oct 07, 2020
SELL
N/A
-93,775 Reduced 31.93%
199,905 $690,000
Q2 2020

Jul 21, 2020
BUY
N/A
293,680 New
293,680 $1.55 Million
Q4 2019

Jan 17, 2020
SELL
N/A
-10,428 Closed
0 $0
Q3 2019

Oct 16, 2019
SELL
N/A
-151,972 Reduced 93.58%
10,428 $32,000
Q2 2019

Aug 12, 2019
BUY
N/A
162,400 New
162,400 $633,000
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