Assenagon Asset Management S.A. Anika Therapeutics, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Anika Therapeutics, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 50,745 shares of ANIK stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,745

Previous 47,012 7.94%

Holding current value

$1.24 Million

Previous $1.19 Million 5.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$24.25 - $28.75 $90,525 - $107,323	3,733 Added 7.94%	50,745 $1.25 Million
Q1 2024 Apr 24, 2024	SELL	$21.95 - $26.42 $263 - $317	-12 Reduced 0.03%	47,012 $1.19 Million
Q1 2023 Apr 18, 2023	SELL	$25.91 - $32.1 $17,411 - $21,571	-672 Reduced 1.41%	47,024 $1.35 Million
Q4 2022 Jan 12, 2023	SELL	$23.85 - $31.91 $1.01 Million - $1.35 Million	-42,357 Reduced 47.04%	47,696 $1.41 Million
Q2 2022 Jul 27, 2022	SELL	$20.4 - $25.53 $38,188 - $47,792	-1,872 Reduced 2.04%	90,053 $2.01 Million
Q1 2022 Apr 25, 2022	SELL	$24.7 - $36.54 $928,176 - $1.37 Million	-37,578 Reduced 29.02%	91,925 $2.31 Million
Q4 2021 Feb 01, 2022	SELL	$35.83 - $45.03 $5.04 Million - $6.33 Million	-140,618 Reduced 52.06%	129,503 $4.64 Million
Q3 2021 Oct 19, 2021	BUY	$38.75 - $44.47 $3.45 Million - $3.96 Million	89,100 Added 49.22%	270,121 $11.5 Million
Q2 2021 Jul 15, 2021	BUY	$39.42 - $48.08 $5.26 Million - $6.41 Million	133,397 Added 280.1%	181,021 $7.84 Million
Q1 2021 Apr 26, 2021	BUY	$32.49 - $45.96 $205,856 - $291,202	6,336 Added 15.35%	47,624 $1.94 Million
Q4 2020 Feb 01, 2021	SELL	$32.59 - $45.26 $903,134 - $1.25 Million	-27,712 Reduced 40.16%	41,288 $1.87 Million
Q3 2020 Oct 07, 2020	BUY	$32.56 - $38.57 $2.25 Million - $2.66 Million	69,000 New	69,000 $2.44 Million
Q2 2020 Jul 21, 2020	SELL	$27.83 - $37.73 $2.75 Million - $3.72 Million	-98,670 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$22.38 - $54.06 $1.88 Million - $4.54 Million	83,948 Added 570.22%	98,670 $2.85 Million
Q4 2019 Jan 17, 2020	BUY	$51.85 - $73.36 $763,335 - $1.08 Million	14,722 New	14,722 $763,000
Q3 2019 Oct 16, 2019	SELL	$40.05 - $57.47 $491,533 - $705,329	-12,273 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$30.3 - $41.14 $199,313 - $270,618	-6,578 Reduced 34.89%	12,273 $499,000
Q1 2019 Apr 26, 2019	SELL	$29.37 - $40.49 $1.1 Million - $1.51 Million	-37,379 Reduced 66.48%	18,851 $570,000
Q4 2018 Jan 23, 2019	BUY	$30.16 - $43.0 $1.7 Million - $2.42 Million	56,230 New	56,230 $1.89 Million

Others Institutions Holding ANIK

# of Institutions

118

Shares Held

11.9M

Call Options Held

2.7K

Put Options Held

View Full List

About Anika Therapeutics, Inc.

Ticker ANIK
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 14,599,900
Market Cap $358M
Description
Anika Therapeutics, Inc., a joint preservation company, creates and delivers advancements in early intervention orthopedic care in the areas of osteoarthritis (OA) pain management, regenerative solutions, soft tissue repair, and bone preserving joint technologies in the United States, Europe, and internationally. The company develops, manufactur...

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Assenagon Asset Management S.A. Anika Therapeutics, Inc. Transaction History