Assenagon Asset Management’s AtriCure ATRC Stock Holding History

Assenagon Asset Management’s Portfolio ATRC Stock Details ATRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.74M	Buy	+62,334	New	+$1.75M	﹤0.01%	872
2025 Q3	–	Sell	-47,002	Closed	-$1.54M	–	1175
2025 Q2	$1.54M	Sell	47,002 -99,094	-68%	-$3.22M	﹤0.01%	836
2025 Q1	$4.71M	Buy	146,096 +6,995	+5%	+$260K	0.01%	547
2024 Q4	$4.25M	Sell	139,101 -90,029	-39%	-$2.9M	0.01%	733
2024 Q3	$6.42M	Buy	229,130 +138,046	+152%	+$3.4M	0.01%	649
2024 Q2	$2.07M	Sell	91,084 -353,717	-80%	-$8.16M	﹤0.01%	877
2024 Q1	$13.5M	Buy	444,801 +185,632	+72%	+$6.22M	0.03%	358
2023 Q4	$9.25M	Buy	259,169 +56,761	+28%	+$2.11M	0.02%	472
2023 Q3	$8.87M	Sell	202,408 -208,929	-51%	-$10.2M	0.03%	411
2023 Q2	$20.3M	Buy	411,337 +183,824	+81%	+$8.47M	0.07%	230
2023 Q1	$9.43M	Buy	+227,513	New	+$9.44M	0.03%	399
2021 Q4	–	Sell	-147,245	Closed	-$10.2M	–	1424
2021 Q3	$10.2M	Buy	+147,245	New	+$11.3M	0.03%	287
2021 Q1	–	Sell	-30,497	Closed	-$1.7M	–	1192
2020 Q4	$1.7M	Buy	+30,497	New	+$1.32M	0.01%	569
2019 Q3	–	Sell	-80,848	Closed	-$2.41M	–	841
2019 Q2	$2.41M	Sell	80,848 -143,334	-64%	-$4.18M	0.02%	472
2019 Q1	$6.01M	Buy	224,182 +185,761	+483%	+$5.64M	0.06%	275
2018 Q4	$1.18M	Sell	38,421 -27,579	-42%	-$859K	0.01%	601
2018 Q3	$2.31M	Buy	+66,000	New	+$2.09M	0.02%	488

Other funds holding ATRC

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Assenagon Asset Management's ATRC Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in AtriCure (ATRC) in Q2 2026: 62,334 shares worth $1.74M. The stake represents ﹤0.01% of the portfolio and ranks #872 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in ATRC as recently as Q2 2025.

Assenagon Asset Management first reported a position in ATRC in Q3 2018 and has held it in 17 quarters since. The position peaked at $20.3M in Q2 2023. 15 funds tracked by Wall St. Rank hold ATRC as of Q2 2026.

Assenagon Asset Management held 62,334 shares of AtriCure worth $1.74M as of Q2 2026.
AtriCure was a new Assenagon Asset Management position in Q2 2026.
AtriCure made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #872 holding.
Assenagon Asset Management first reported a position in AtriCure in Q3 2018 and has held it in 17 quarters since.
Assenagon Asset Management's AtriCure position peaked at $20.3M in Q2 2023.
15 funds tracked by Wall St. Rank held AtriCure as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.