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

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024
Number of Shares
444,185
Previous 260,789 70.32%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
N/A
183,396 Added 70.32%
444,185 $0
Q2 2024

Jul 18, 2024
SELL
N/A
-10,368 Reduced 3.82%
260,789 $0
Q4 2023

Jan 17, 2024
SELL
N/A
-240,036 Reduced 46.96%
271,157 $0
Q3 2023

Nov 06, 2023
SELL
N/A
-171,298 Reduced 25.1%
511,193 $0
Q1 2023

Apr 18, 2023
BUY
N/A
232,543 Added 51.68%
682,491 $0
Q4 2022

Jan 12, 2023
SELL
N/A
-77,977 Reduced 14.77%
449,948 $1.79 Million
Q3 2022

Oct 27, 2022
BUY
N/A
420,802 Added 392.82%
527,925 $3.51 Million
Q2 2022

Jul 27, 2022
BUY
N/A
107,123 New
107,123 $518,000
Q1 2022

Apr 25, 2022
SELL
N/A
-84,402 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
N/A
-7,699 Reduced 8.36%
84,402 $1 Million
Q3 2020

Oct 07, 2020
BUY
N/A
92,101 New
92,101 $1.18 Million
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