Assenagon Asset Management S.A. Good Rx Holdings, Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Good Rx Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 385,420 shares of GDRX stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
385,420
Previous 1,024,625
62.38%
Holding current value
$1.73 Million
Previous $7.99 Million
66.49%
% of portfolio
0.01%
Previous 0.02%
Shares
10 transactions
Others Institutions Holding GDRX
# of Institutions
191Shares Held
142MCall Options Held
823KPut Options Held
538K-
Francisco Partners Management, LP San Francisco, CA70.1MShares$315 Million57.72% of portfolio
-
Vanguard Group Inc Valley Forge, PA7.91MShares$35.5 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN5.08MShares$22.8 Million0.01% of portfolio
-
Rubric Capital Management LP New York, NY4.68MShares$21 Million0.91% of portfolio
-
Israel Englander Millennium Management LLC | New York, Ny4.32MShares$19.4 Million0.02% of portfolio
About GoodRx Holdings, Inc.
- Ticker GDRX
- Exchange NASDAQ
- Sector Healthcare
- Industry Health Information Services
- Shares Outstandng 84,394,800
- Market Cap $379M
- Description
- GoodRx Holdings, Inc., through its subsidiaries, offers information and tools that enable consumers to compare prices and save on their prescription drug purchases in the United States. The company operates a price comparison platform that provides consumers with curated, geographically relevant prescription pricing, and access to negotiated pri...