Assenagon Asset Management S.A. Si Bone, Inc. Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$11.93 - $16.34 $140,296 - $192,158	11,760 New	11,760 $152,000
Q4 2023 Jan 17, 2024	BUY	$15.75 - $21.38 $3.18 Million - $4.31 Million	201,615 Added 92.35%	419,940 $8.81 Million
Q3 2023 Nov 06, 2023	BUY	$20.22 - $27.36 $67,433 - $91,245	3,335 Added 1.55%	218,325 $4.64 Million
Q2 2023 Jul 25, 2023	BUY	$19.39 - $28.9 $3.8 Million - $5.66 Million	195,769 Added 1018.52%	214,990 $5.8 Million
Q1 2023 Apr 18, 2023	SELL	$12.71 - $21.17 $634,889 - $1.06 Million	-49,952 Reduced 72.21%	19,221 $378,000
Q3 2022 Oct 27, 2022	SELL	$12.2 - $18.71 $95,721 - $146,798	-7,846 Reduced 10.19%	69,173 $1.21 Million
Q2 2022 Jul 27, 2022	BUY	$12.05 - $22.74 $205,006 - $386,875	17,013 Added 28.35%	77,019 $1.02 Million
Q1 2022 Apr 25, 2022	BUY	$18.32 - $23.03 $432,058 - $543,139	23,584 Added 64.75%	60,006 $1.36 Million
Q4 2021 Feb 01, 2022	BUY	$18.75 - $24.8 $682,912 - $903,265	36,422 New	36,422 $809,000

139

41.5M

266K

252K

Ticker SIBN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 34,305,000
Market Cap $615M
Description
SI-BONE, Inc., a medical device company, develops implantable devices used to solve musculoskeletal disorders of the sacropelvic anatomy in the United States and internationally. It offers iFuse, a minimally invasive surgical implant system to address sacroiliac joint dysfunction and degeneration, adult deformity, and pelvic ring traumatic fract...

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