Assenagon Asset Management
AVDR

Assenagon Asset Management’s Avedro, Inc Common Stock AVDR Stock Holding History

Assenagon Asset Management’s Portfolio AVDR Stock Details AVDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-30,677
Closed -$602K – 1174
2019
Q2 		$602K Buy
+30,677
New +$492K ﹤0.01% 818

Other funds holding AVDR

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Assenagon Asset Management's AVDR Position: Q3 2019 in Review

Assenagon Asset Management sold out of Avedro, Inc Common Stock (AVDR) in Q3 2019, closing a stake of 30,677 shares — an estimated $602K sold.

Assenagon Asset Management first reported a position in AVDR in Q2 2019 and held it in 1 quarter. The position peaked at $602K in Q2 2019. 62 funds tracked by Wall St. Rank hold AVDR as of Q3 2019.

  • Assenagon Asset Management reported no remaining Avedro, Inc Common Stock position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 30,677 Avedro, Inc Common Stock shares in Q3 2019, an estimated $602K.
  • Assenagon Asset Management first reported a position in Avedro, Inc Common Stock in Q2 2019 and held it in 1 quarter.
  • Assenagon Asset Management's Avedro, Inc Common Stock position peaked at $602K in Q2 2019.
  • 62 funds tracked by Wall St. Rank held Avedro, Inc Common Stock as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.