Assenagon Asset Management S.A. Identiv, Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Identiv, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 168,425 shares of INVE stock, worth $656,857. This represents 0.0% of its overall portfolio holdings.
Number of Shares
168,425
Previous 231,167
27.14%
Holding current value
$656,857
Previous $994,000
40.24%
% of portfolio
0.0%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding INVE
# of Institutions
54Shares Held
11.5MCall Options Held
12.4KPut Options Held
100-
Bleichroeder LP New York, NY2.88MShares$11.2 Million3.44% of portfolio
-
Royce & Associates LP1.37MShares$5.36 Million0.05% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.19MShares$4.64 Million0.0% of portfolio
-
Portolan Capital Management, LLC Boston, MA1.01MShares$3.93 Million0.28% of portfolio
-
Harbert Fund Advisors, Inc. Birmingham, AL786KShares$3.06 Million1.64% of portfolio
About Identiv, Inc.
- Ticker INVE
- Exchange NASDAQ
- Sector Technology
- Industry Computer Hardware
- Shares Outstandng 22,463,600
- Market Cap $87.6M
- Description
- Identiv, Inc. operates as a security technology company that secures things, data, and physical places in the Americas, Europe, the Middle East, and the Asia-Pacific. The company operates in two segments, Identity and Premises. The Identity segment offers products and solutions that enables secure access to information serving the logical access...