Assenagon Asset Management S.A. ZOGENIX INC Transaction History

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

Shares

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

Apr 25, 2022
SELL
N/A
-419,680 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
N/A
18,670 Added 4.66%
419,680 $6.82 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-121,137 Reduced 23.2%
401,010 $6.09 Million
Q2 2021

Jul 15, 2021
SELL
N/A
-528,159 Reduced 50.29%
522,147 $9.02 Million
Q1 2021

Apr 26, 2021
BUY
N/A
613,357 Added 140.37%
1,050,306 $20.5 Million
Q4 2020

Feb 01, 2021
BUY
N/A
426,606 Added 4124.59%
436,949 $0
Q3 2020

Oct 07, 2020
BUY
N/A
10,343 New
10,343 $185,000
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