Assenagon Asset Management S.A. Cerecor Inc. Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	N/A	-898,369 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	N/A	483,259 Added 116.42%	898,369 $2.94 Million
Q1 2021 Apr 26, 2021	BUY	N/A	415,110 New	415,110 $1.25 Million
Q3 2020 Oct 07, 2020	SELL	N/A	-115,300 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	N/A	115,300 New	115,300 $300,000
Q3 2019 Oct 16, 2019	SELL	N/A	-271,775 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	271,775 New	271,775 $1.48 Million

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