Assenagon Asset Management S.A. KADMON HLDGS INC Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	N/A	-642,098 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	N/A	-794 Reduced 0.12%	642,098 $2.49 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-3,308 Reduced 0.51%	642,892 $2.5 Million
Q4 2020 Feb 01, 2021	SELL	N/A	-3,181,475 Reduced 83.12%	646,200 $0
Q3 2020 Oct 07, 2020	BUY	N/A	2,677,487 Added 232.79%	3,827,675 $15 Million
Q2 2020 Jul 21, 2020	BUY	N/A	685,475 Added 147.51%	1,150,188 $5.89 Million
Q1 2020 Apr 17, 2020	BUY	N/A	464,713 New	464,713 $1.95 Million
Q3 2019 Oct 16, 2019	SELL	N/A	-489,800 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-1,175,900 Reduced 70.59%	489,800 $1.01 Million
Q1 2019 Apr 26, 2019	BUY	N/A	1,665,700 New	1,665,700 $4.4 Million

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