A detailed history of Assenagon Asset Management S.A. transactions in Harrow Health, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 190,655 shares of HROW stock, worth $6.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
190,655
Holding current value
$6.45 Million
% of portfolio
0.02%

Shares

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

Oct 23, 2024

BUY
$20.85 - $46.47 $3.98 Million - $8.86 Million
190,655 New
190,655 $8.57 Million
Q2 2023

Jul 25, 2023

BUY
$17.37 - $28.08 $1.42 Million - $2.3 Million
81,758 Added 10.19%
884,208 $16.8 Million
Q1 2023

Apr 18, 2023

BUY
$13.84 - $21.46 $11.1 Million - $17.2 Million
802,450 New
802,450 $17 Million
Q2 2022

Jul 27, 2022

BUY
$5.75 - $7.74 $600,512 - $808,342
104,437 Added 360.4%
133,415 $971,000
Q1 2022

Apr 25, 2022

SELL
$6.77 - $8.66 $661,957 - $846,757
-97,778 Reduced 77.14%
28,978 $198,000
Q4 2021

Feb 01, 2022

BUY
$8.5 - $12.0 $1.08 Million - $1.52 Million
126,756 New
126,756 $1.1 Million
Q2 2021

Jul 15, 2021

SELL
$6.68 - $11.07 $1.03 Million - $1.7 Million
-154,014 Closed
0 $0
Q4 2020

Feb 01, 2021

BUY
$4.76 - $6.93 $270,910 - $394,414
56,914 Added 58.61%
154,014 $1.06 Million
Q3 2020

Oct 07, 2020

BUY
$4.71 - $7.36 $457,341 - $714,656
97,100 New
97,100 $543,000
Q3 2019

Oct 16, 2019

SELL
$4.89 - $8.0 $62,210 - $101,776
-12,722 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$4.2 - $8.7 $53,432 - $110,681
12,722 New
12,722 $111,000

Others Institutions Holding HROW

About HARROW HEALTH, INC.


  • Ticker HROW
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 27,070,000
  • Market Cap $916M
  • Description
  • Harrow Health, Inc. operates as an ophthalmic-focused healthcare company. The company owns ImprimisRx, an ophthalmology outsourcing and pharmaceutical compounding business; and DEXYCU for the treatment of post-operative inflammation. The company also holds equity interests in Surface Ophthalmics, Inc., a clinical-stage pharmaceutical company tha...
More about HROW
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