Assenagon Asset Management’s FibroGen FGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-351,851
| Closed | -$109K | – | 1159 |
|
|
2025
Q1 | $109K | Hold |
351,851
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q4 | $186K | Sell |
351,851
-415,812
| -54% | -$220K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $307K | Buy |
+767,663
| New | +$307K | ﹤0.01% | 1254 |
|
|
2024
Q2 | – | Sell |
-428,848
| Closed | -$1.01M | – | 1399 |
|
|
2024
Q1 | $1.01M | Sell |
428,848
-1,798,009
| -81% | -$4.23M | ﹤0.01% | 1025 |
|
|
2023
Q4 | $1.97M | Hold |
2,226,857
| – | – | 0.01% | 909 |
|
|
2023
Q3 | $1.92M | Buy |
2,226,857
+739,166
| +50% | +$638K | 0.01% | 832 |
|
|
2023
Q2 | $4.02M | Buy |
1,487,691
+143,108
| +11% | +$386K | 0.01% | 535 |
|
|
2023
Q1 | $25.1M | Buy |
+1,344,583
| New | +$25.1M | 0.09% | 180 |
|
|
2022
Q4 | – | Sell |
-513,556
| Closed | -$6.68M | – | 1334 |
|
|
2022
Q3 | $6.68M | Sell |
513,556
-459,345
| -47% | -$5.98M | 0.03% | 402 |
|
|
2022
Q2 | $10.3M | Buy |
972,901
+748,230
| +333% | +$7.9M | 0.04% | 338 |
|
|
2022
Q1 | $2.7M | Buy |
224,671
+158,058
| +237% | +$1.9M | 0.01% | 696 |
|
|
2021
Q4 | $939K | Buy |
+66,613
| New | +$939K | ﹤0.01% | 1006 |
|
|
2020
Q2 | – | Sell |
-58,053
| Closed | -$2.02M | – | 1120 |
|
|
2020
Q1 | $2.02M | Sell |
58,053
-14,010
| -19% | -$487K | 0.02% | 330 |
|
|
2019
Q4 | $3.09M | Buy |
+72,063
| New | +$3.09M | 0.02% | 285 |
|
|
2019
Q3 | – | Sell |
-23,003
| Closed | -$1.04M | – | 869 |
|
|
2019
Q2 | $1.04M | Sell |
23,003
-33,668
| -59% | -$1.52M | 0.01% | 668 |
|
|
2019
Q1 | $3.08M | Buy |
56,671
+9,900
| +21% | +$538K | 0.03% | 372 |
|
|
2018
Q4 | $2.17M | Buy |
+46,771
| New | +$2.17M | 0.02% | 382 |
|