Assenagon Asset Management
ELGX

Assenagon Asset Management’s Endologix Inc ELGX Stock Holding History

Assenagon Asset Management’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,690
Closed -$55K – 1219
2018
Q4 		$55K Buy
+7,690
New +$85.6K ﹤0.01% 982

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's ELGX Position: Q1 2019 in Review

Assenagon Asset Management sold out of Endologix Inc (ELGX) in Q1 2019, closing a stake of 7,690 shares — an estimated $55K sold.

Assenagon Asset Management first reported a position in ELGX in Q4 2018 and held it in 1 quarter. The position peaked at $55K in Q4 2018. 63 funds tracked by Wall St. Rank hold ELGX as of Q1 2019.

  • Assenagon Asset Management reported no remaining Endologix Inc position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 7,690 Endologix Inc shares in Q1 2019, an estimated $55K.
  • Assenagon Asset Management first reported a position in Endologix Inc in Q4 2018 and held it in 1 quarter.
  • Assenagon Asset Management's Endologix Inc position peaked at $55K in Q4 2018.
  • 63 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.