Assenagon Asset Management S.A. Merit Medical Systems Inc Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 166,927 shares of MMSI stock, worth $17.3 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
166,927
Previous 92,908
79.67%
Holding current value
$17.3 Million
Previous $9.17 Million
75.99%
% of portfolio
0.03%
Previous 0.02%
Shares
8 transactions
Others Institutions Holding MMSI
# of Institutions
406Shares Held
59.5MCall Options Held
971KPut Options Held
500-
Black Rock Inc. New York, NY8.91MShares$923 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA6.65MShares$688 Million0.01% of portfolio
-
State Street Corp Boston, MA2.29MShares$237 Million0.01% of portfolio
-
Conestoga Capital Advisors, LLC2.29MShares$237 Million2.96% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA1.63MShares$169 Million0.61% of portfolio
About MERIT MEDICAL SYSTEMS INC
- Ticker MMSI
- Exchange NASDAQ
- Sector Healthcare
- Industry Medical Instruments & Supplies
- Shares Outstandng 56,919,400
- Market Cap $5.89B
- Description
- Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. The company operates in two segments, Cardiovascular and Endoscopy. It provides peripheral intervention produc...